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 | |
|---|---|---|---|---|---|---|
2526
American International
AIG
$42.5B
| $2.8M | ﹤0.01% |
44,633
-213,684
| -83% | -$13.4M |
|
|
REGI
2527
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.8M | ﹤0.01% |
46,148
-17,559
| -28% | -$1.07M |
|
|
CHS
2528
DELISTED
Chicos FAS, Inc.
CHS
| $2.8M | ﹤0.01% |
582,941
+261,928
| +82% | +$1.26M |
|
2529
First Bancorp
FBNC
$2.2B
| $2.8M | ﹤0.01% |
66,932
+51,576
| +336% | +$2.15M |
|
2530
Rithm Capital
RITM
$6.61B
| $2.8M | ﹤0.01% |
254,623
-985,012
| -79% | -$10.8M |
|
2531
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $2.79M | ﹤0.01% |
101,178
-600
| -0.6% | -$16.6K |
|
2532
Legend Biotech
LEGN
$6.36B
| $2.79M | ﹤0.01% |
76,765
+53,585
| +231% | +$1.95M |
|
2533
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.78M | ﹤0.01% |
+30,574
| New | +$2.78M |
|
2534
ICICI Bank
IBN
$116B
| $2.78M | ﹤0.01% |
146,699
-55,325
| -27% | -$1.05M |
|
2535
Vanguard Value ETF
VTV
$146B
| $2.77M | ﹤0.01% |
18,742
-59,395
| -76% | -$8.78M |
|
|
AUROW
2536
Aurora Innovation Warrant
AUROW
$1.13B
| $2.77M | ﹤0.01% |
1,833,328
+500,642
| +38% | +$756K |
|
|
TPIC
2537
DELISTED
TPI Composites
TPIC
| $2.76M | ﹤0.01% |
196,585
+80,785
| +70% | +$1.14M |
|
2538
Broadstone Net Lease
BNL
$3.49B
| $2.76M | ﹤0.01% |
126,859
-33,610
| -21% | -$732K |
|
2539
Sasol
SSL
$4.31B
| $2.75M | ﹤0.01% |
113,853
-11,600
| -9% | -$280K |
|
2540
GameStop
GME
$11.7B
| $2.75M | ﹤0.01% |
66,084
-414,256
| -86% | -$17.3M |
|
2541
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $2.75M | ﹤0.01% |
42,492
-136,782
| -76% | -$8.86M |
|
2542
United Parks & Resorts
PRKS
$2.78B
| $2.75M | ﹤0.01% |
36,949
-142,763
| -79% | -$10.6M |
|
|
LIBY
2543
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $2.75M | ﹤0.01% |
275,099
+55,099
| +25% | +$550K |
|
2544
Franklin FTSE Asia ex Japan ETF
FLAX
$34.8M
| $2.74M | ﹤0.01% |
114,509
-34,696
| -23% | -$831K |
|
2545
Dimensional International Value ETF
DFIV
$13.6B
| $2.74M | ﹤0.01% |
+81,846
| New | +$2.74M |
|
2546
Mersana Therapeutics
MRSN
$35.7M
| $2.74M | ﹤0.01% |
27,468
+15,128
| +123% | +$1.51M |
|
2547
Gates Industrial
GTES
$6.49B
| $2.73M | ﹤0.01% |
181,561
+103,882
| +134% | +$1.56M |
|
|
CNTA
2548
Centessa Pharmaceuticals
CNTA
$2.93B
| $2.73M | ﹤0.01% |
304,426
-35,639
| -10% | -$320K |
|
|
RTL
2549
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.73M | ﹤0.01% |
345,319
-23,078
| -6% | -$183K |
|
|
RDUS
2550
DELISTED
Radius Health, Inc.
RDUS
| $2.73M | ﹤0.01% |
308,638
+267,309
| +647% | +$2.36M |
|