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 | |
|---|---|---|---|---|---|---|
2551
Shoe Carnival
SCVL
$635M
| $2.72M | ﹤0.01% |
93,369
-72,957
| -44% | -$2.13M |
|
2552
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.72M | ﹤0.01% |
+50,170
| New | +$2.72M |
|
2553
Hyster-Yale Materials Handling
HY
$639M
| $2.72M | ﹤0.01% |
81,792
+37,711
| +86% | +$1.25M |
|
2554
Sensient Technologies
SXT
$4.28B
| $2.72M | ﹤0.01% |
32,355
+25,283
| +358% | +$2.12M |
|
2555
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.71M | ﹤0.01% |
+24,217
| New | +$2.71M |
|
|
SHLX
2556
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.71M | ﹤0.01% |
190,685
-119,189
| -38% | -$1.7M |
|
2557
Coca-Cola Femsa
KOF
$17.7B
| $2.71M | ﹤0.01% |
49,296
+12,174
| +33% | +$669K |
|
2558
RLX Technology
RLX
$3.13B
| $2.71M | ﹤0.01% |
1,512,854
+1,200,122
| +384% | +$2.15M |
|
2559
Stoke Therapeutics
STOK
$1.25B
| $2.71M | ﹤0.01% |
128,532
+120,110
| +1,426% | +$2.53M |
|
2560
POSCO
PKX
$15.6B
| $2.71M | ﹤0.01% |
45,631
-9,232
| -17% | -$547K |
|
2561
ADT
ADT
$7.06B
| $2.7M | ﹤0.01% |
355,850
+148,765
| +72% | +$1.13M |
|
|
GAN
2562
DELISTED
GAN Ltd
GAN
| $2.7M | ﹤0.01% |
559,975
+323,345
| +137% | +$1.56M |
|
|
HMHC
2563
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.7M | ﹤0.01% |
128,483
-11,307
| -8% | -$238K |
|
2564
Stantec
STN
$12.5B
| $2.7M | ﹤0.01% |
53,784
+29,799
| +124% | +$1.49M |
|
2565
Core Laboratories
CLB
$585M
| $2.69M | ﹤0.01% |
85,152
-87,360
| -51% | -$2.76M |
|
2566
Taylor Morrison
TMHC
$6.74B
| $2.69M | ﹤0.01% |
+98,904
| New | +$2.69M |
|
2567
Toro Company
TTC
$7.74B
| $2.68M | ﹤0.01% |
+31,353
| New | +$2.68M |
|
2568
Carpenter Technology
CRS
$12.2B
| $2.68M | ﹤0.01% |
63,814
-30,150
| -32% | -$1.27M |
|
2569
iShares MSCI Italy ETF
EWI
$724M
| $2.68M | ﹤0.01% |
90,630
-412,662
| -82% | -$12.2M |
|
2570
Rush Enterprises Class A
RUSHA
$4.34B
| $2.68M | ﹤0.01% |
78,806
-29,850
| -27% | -$1.01M |
|
2571
Applied Industrial Technologies
AIT
$9.8B
| $2.67M | ﹤0.01% |
+26,039
| New | +$2.67M |
|
2572
Mine Safety
MSA
$6.61B
| $2.67M | ﹤0.01% |
20,141
+10,611
| +111% | +$1.41M |
|
2573
OSI Systems
OSIS
$4B
| $2.67M | ﹤0.01% |
31,400
+4,389
| +16% | +$374K |
|
2574
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $2.67M | ﹤0.01% |
46,005
+40,388
| +719% | +$2.34M |
|
2575
Fulcrum Therapeutics
FULC
$396M
| $2.65M | ﹤0.01% |
112,203
-58,758
| -34% | -$1.39M |
|