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 | |
|---|---|---|---|---|---|---|
|
MAG
2576
DELISTED
MAG Silver
MAG
| $2.65M | ﹤0.01% |
164,053
+12,440
| +8% | +$201K |
|
2577
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.65M | ﹤0.01% |
+108,479
| New | +$2.65M |
|
|
RMO
2578
DELISTED
Romeo Power, Inc.
RMO
| $2.64M | ﹤0.01% |
1,772,595
+1,723,914
| +3,541% | +$2.57M |
|
2579
SandRidge Energy
SD
$431M
| $2.64M | ﹤0.01% |
164,732
+115,505
| +235% | +$1.85M |
|
|
AGGR
2580
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $2.64M | ﹤0.01% |
270,614
| – | – |
|
2581
Traeger
COOK
$175M
| $2.64M | ﹤0.01% |
354,430
-281,770
| -44% | -$2.1M |
|
2582
Millicom
TIGO
$8.07B
| $2.64M | ﹤0.01% |
104,609
+43,095
| +70% | +$1.09M |
|
2583
Pearson
PSO
$9.06B
| $2.64M | ﹤0.01% |
264,295
-109,985
| -29% | -$1.1M |
|
|
GRTS
2584
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.64M | ﹤0.01% |
639,496
+292,415
| +84% | +$1.2M |
|
2585
Arcturus Therapeutics
ARCT
$490M
| $2.63M | ﹤0.01% |
97,633
+82,316
| +537% | +$2.22M |
|
2586
Patrick Industries
PATK
$3.53B
| $2.63M | ﹤0.01% |
65,466
-2,670
| -4% | -$107K |
|
2587
Titan International
TWI
$547M
| $2.63M | ﹤0.01% |
178,686
+98,551
| +123% | +$1.45M |
|
|
IAA
2588
DELISTED
IAA, Inc. Common Stock
IAA
| $2.63M | ﹤0.01% |
68,808
-767,451
| -92% | -$29.4M |
|
|
LIAN
2589
DELISTED
LianBio American Depositary Shares
LIAN
| $2.63M | ﹤0.01% |
+708,306
| New | +$2.63M |
|
2590
C4 Therapeutics
CCCC
$241M
| $2.63M | ﹤0.01% |
108,229
-53,727
| -33% | -$1.3M |
|
2591
iShares US Home Construction ETF
ITB
$3.31B
| $2.63M | ﹤0.01% |
44,288
-11,733
| -21% | -$695K |
|
|
XHR
2592
Xenia Hotels & Resorts
XHR
$1.39B
| $2.63M | ﹤0.01% |
136,084
+85,831
| +171% | +$1.66M |
|
2593
Preferred Bank
PFBC
$1.14B
| $2.62M | ﹤0.01% |
35,395
+26,864
| +315% | +$1.99M |
|
2594
Kulicke & Soffa
KLIC
$2.15B
| $2.62M | ﹤0.01% |
46,788
-78,400
| -63% | -$4.39M |
|
2595
Hyliion Holdings
HYLN
$311M
| $2.62M | ﹤0.01% |
591,222
+19,442
| +3% | +$86.1K |
|
2596
Agilon Health
AGL
$472M
| $2.61M | ﹤0.01% |
+103,124
| New | +$2.61M |
|
2597
Apple Hospitality REIT
APLE
$2.95B
| $2.61M | ﹤0.01% |
145,469
-1,245,742
| -90% | -$22.4M |
|
|
TVRD
2598
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $2.61M | ﹤0.01% |
5,966
+5,576
| +1,430% | +$2.44M |
|
2599
Gentex
GNTX
$6.38B
| $2.61M | ﹤0.01% |
89,382
+40,122
| +81% | +$1.17M |
|
|
PFSW
2600
DELISTED
PFSweb, Inc.
PFSW
| $2.61M | ﹤0.01% |
227,877
-87,719
| -28% | -$1M |
|