Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$412M |
| 4 |
Accenture
ACN
|
$402M |
| 5 |
Fortive
FTV
|
$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$535M |
| 3 |
Coca-Cola
KO
|
$498M |
| 4 |
Amazon
AMZN
|
$460M |
| 5 |
AT&T
T
|
$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $78.6M | 0.02% |
1,608,581
+821,061
| +104% | +$40.1M |
|
227
Pool Corp
POOL
$12.4B
| $78.5M | 0.02% |
185,726
+185,326
| +46,332% | +$78.4M |
|
228
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $77.8M | 0.02% |
2,727,832
+576,329
| +27% | +$16.4M |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $77.5M | 0.02% |
967,265
-77,716
| -7% | -$6.23M |
|
230
Autoliv
ALV
$9.58B
| $77.5M | 0.02% |
1,013,479
+733,386
| +262% | +$56.1M |
|
231
Under Armour
UAA
$2.2B
| $77.3M | 0.02% |
4,541,003
-34,776
| -0.8% | -$592K |
|
232
Agnico Eagle Mines
AEM
$76.3B
| $77.1M | 0.02% |
1,258,611
+445,939
| +55% | +$27.3M |
|
233
Perrigo
PRGO
$3.12B
| $76.8M | 0.02% |
1,997,369
+493,636
| +33% | +$19M |
|
234
Bio-Rad Laboratories Class A
BIO
$8B
| $76.5M | 0.02% |
135,764
+127,648
| +1,573% | +$71.9M |
|
235
PepsiCo
PEP
$200B
| $76.4M | 0.02% |
456,233
+444,886
| +3,921% | +$74.5M |
|
236
DuPont de Nemours
DD
$32.6B
| $76.2M | 0.02% |
1,036,187
-989,804
| -49% | -$72.8M |
|
237
Regal Rexnord
RRX
$9.66B
| $76M | 0.02% |
510,789
+241,564
| +90% | +$35.9M |
|
238
Bumble
BMBL
$697M
| $75.6M | 0.02% |
2,609,749
-823,293
| -24% | -$23.9M |
|
239
MSCI
MSCI
$42.9B
| $74.9M | 0.02% |
149,025
+79,496
| +114% | +$40M |
|
240
TransDigm Group
TDG
$71.6B
| $74.9M | 0.02% |
115,019
-93,051
| -45% | -$60.6M |
|
241
Constellation Energy
CEG
$94.2B
| $74.4M | 0.02% |
+1,322,130
| New | +$74.4M |
|
|
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74.3M | 0.02% |
2,213,111
+1,027,526
| +87% | +$34.5M |
|
243
BJs Wholesale Club
BJ
$12.8B
| $74.3M | 0.02% |
1,098,793
+952,830
| +653% | +$64.4M |
|
244
Pfizer
PFE
$141B
| $74M | 0.02% |
1,428,768
+447,036
| +46% | +$23.1M |
|
|
GAP
245
The Gap, Inc.
GAP
$8.83B
| $73.9M | 0.02% |
5,248,475
+3,372,994
| +180% | +$47.5M |
|
246
Builders FirstSource
BLDR
$16.5B
| $73.8M | 0.02% |
1,143,826
+492,690
| +76% | +$31.8M |
|
|
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
| $73.4M | 0.02% |
1,339,710
-568,688
| -30% | -$31.2M |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $73.3M | 0.02% |
1,589,625
+1,450,944
| +1,046% | +$66.9M |
|
|
KAHC
249
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $73.1M | 0.02% |
7,433,485
+9,118
| +0.1% | +$89.6K |
|
250
Advanced Drainage Systems
WMS
$11.5B
| $72.6M | 0.02% |
611,036
+170,599
| +39% | +$20.3M |
|