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 | |
|---|---|---|---|---|---|---|
2476
Abercrombie & Fitch
ANF
$4.02B
| $2.92M | ﹤0.01% |
91,335
-331,006
| -78% | -$10.6M |
|
2477
Select Water Solutions
WTTR
$1B
| $2.92M | ﹤0.01% |
340,574
+261,680
| +332% | +$2.24M |
|
2478
International Seaways
INSW
$2.42B
| $2.92M | ﹤0.01% |
161,725
+127,603
| +374% | +$2.3M |
|
2479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.92M | ﹤0.01% |
33,030
-6,370
| -16% | -$562K |
|
2480
Albany International
AIN
$1.66B
| $2.91M | ﹤0.01% |
34,559
+16,125
| +87% | +$1.36M |
|
|
DADA
2481
DELISTED
Dada Nexus
DADA
| $2.91M | ﹤0.01% |
319,135
-523,064
| -62% | -$4.78M |
|
2482
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $2.91M | ﹤0.01% |
+91,239
| New | +$2.91M |
|
2483
Pultegroup
PHM
$26.5B
| $2.91M | ﹤0.01% |
69,416
-214,184
| -76% | -$8.98M |
|
2484
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $2.91M | ﹤0.01% |
114,823
+106,432
| +1,268% | +$2.69M |
|
2485
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.9M | ﹤0.01% |
30,136
-501
| -2% | -$48.2K |
|
2486
Hippo Holdings
HIPO
$926M
| $2.9M | ﹤0.01% |
58,288
+39,139
| +204% | +$1.95M |
|
2487
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.9M | ﹤0.01% |
20,837
+7,788
| +60% | +$1.08M |
|
|
EMBK
2488
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.9M | ﹤0.01% |
24,586
+18,505
| +304% | +$2.18M |
|
2489
Brookfield
BN
$104B
| $2.89M | ﹤0.01% |
63,232
-168,980
| -73% | -$7.73M |
|
2490
Matador Resources
MTDR
$5.91B
| $2.89M | ﹤0.01% |
54,519
-56,343
| -51% | -$2.98M |
|
2491
Diodes
DIOD
$2.52B
| $2.89M | ﹤0.01% |
33,181
+20,358
| +159% | +$1.77M |
|
|
GOOD
2492
Gladstone Commercial Corp
GOOD
$603M
| $2.88M | ﹤0.01% |
130,963
+15,947
| +14% | +$351K |
|
2493
Hims & Hers Health
HIMS
$11.4B
| $2.88M | ﹤0.01% |
541,225
-423,547
| -44% | -$2.26M |
|
2494
Scholar Rock
SRRK
$3.07B
| $2.88M | ﹤0.01% |
+223,713
| New | +$2.88M |
|
2495
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.88M | ﹤0.01% |
+249,924
| New | +$2.88M |
|
|
CNR
2496
Core Natural Resources, Inc.
CNR
$3.97B
| $2.88M | ﹤0.01% |
76,466
+19,622
| +35% | +$738K |
|
2497
Outdoor Holding Company Common Stock
POWW
$166M
| $2.87M | ﹤0.01% |
598,569
-272,409
| -31% | -$1.31M |
|
2498
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $2.87M | ﹤0.01% |
+113,149
| New | +$2.87M |
|
|
YELL
2499
DELISTED
Yellow Corporation Common Stock
YELL
| $2.87M | ﹤0.01% |
409,068
+227,831
| +126% | +$1.6M |
|
2500
American Well
AMWL
$105M
| $2.86M | ﹤0.01% |
33,965
+19,638
| +137% | +$1.65M |
|