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 | |
|---|---|---|---|---|---|---|
2501
Watts Water Technologies
WTS
$9.35B
| $2.85M | ﹤0.01% |
20,433
+13,720
| +204% | +$1.92M |
|
2502
Veritex Holdings
VBTX
$1.87B
| $2.85M | ﹤0.01% |
74,705
+25,954
| +53% | +$990K |
|
|
TCN
2503
DELISTED
Tricon Residential Inc.
TCN
| $2.85M | ﹤0.01% |
179,458
-37,079
| -17% | -$589K |
|
2504
iShares Core S&P 500 ETF
IVV
$645B
| $2.85M | ﹤0.01% |
6,275
-6,102
| -49% | -$2.77M |
|
2505
Caleres
CAL
$514M
| $2.85M | ﹤0.01% |
147,164
-37,280
| -20% | -$721K |
|
2506
Advanced Energy
AEIS
$5.95B
| $2.84M | ﹤0.01% |
33,029
+21,515
| +187% | +$1.85M |
|
2507
Extreme Networks
EXTR
$2.94B
| $2.84M | ﹤0.01% |
232,869
-266,316
| -53% | -$3.25M |
|
2508
Invesco Building & Construction ETF
PKB
$297M
| $2.84M | ﹤0.01% |
66,263
+61,369
| +1,254% | +$2.63M |
|
2509
Invesco
IVZ
$9.89B
| $2.84M | ﹤0.01% |
123,165
+70,855
| +135% | +$1.63M |
|
|
PDS
2510
Precision Drilling
PDS
$764M
| $2.84M | ﹤0.01% |
38,423
+30,017
| +357% | +$2.22M |
|
2511
Standex International
SXI
$2.48B
| $2.84M | ﹤0.01% |
28,405
+11,204
| +65% | +$1.12M |
|
|
CUTR
2512
DELISTED
Cutera, Inc.
CUTR
| $2.84M | ﹤0.01% |
+41,093
| New | +$2.84M |
|
2513
iShares MSCI France ETF
EWQ
$392M
| $2.83M | ﹤0.01% |
80,135
-68,365
| -46% | -$2.42M |
|
|
OMIC
2514
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.83M | ﹤0.01% |
14,950
+12,979
| +658% | +$2.46M |
|
2515
Howmet Aerospace
HWM
$74.7B
| $2.83M | ﹤0.01% |
78,637
+14,975
| +24% | +$538K |
|
2516
Evolus
EOLS
$422M
| $2.82M | ﹤0.01% |
251,601
+124,341
| +98% | +$1.4M |
|
2517
Big 5 Sporting Goods
BGFV
$30.9M
| $2.82M | ﹤0.01% |
164,463
-76,727
| -32% | -$1.32M |
|
2518
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.82M | ﹤0.01% |
+60,534
| New | +$2.82M |
|
|
GTY
2519
Getty Realty Corp
GTY
$1.57B
| $2.82M | ﹤0.01% |
98,492
+79,346
| +414% | +$2.27M |
|
2520
Anavex Life Sciences
AVXL
$754M
| $2.81M | ﹤0.01% |
228,575
+195,197
| +585% | +$2.4M |
|
2521
Lindsay Corp
LNN
$1.52B
| $2.81M | ﹤0.01% |
17,926
-14,064
| -44% | -$2.21M |
|
2522
Sandstorm Gold
SAND
$3.44B
| $2.81M | ﹤0.01% |
347,375
-330,737
| -49% | -$2.67M |
|
2523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.8M | ﹤0.01% |
53,984
+48,847
| +951% | +$2.54M |
|
2524
Adaptive Biotechnologies
ADPT
$1.95B
| $2.8M | ﹤0.01% |
201,871
+31,851
| +19% | +$442K |
|
|
FSP
2525
Franklin Street Properties
FSP
$170M
| $2.8M | ﹤0.01% |
474,879
+82,058
| +21% | +$484K |
|