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 | |
|---|---|---|---|---|---|---|
2626
Comstock Resources
CRK
$5.03B
| $2.55M | ﹤0.01% |
195,122
-137,406
| -41% | -$1.79M |
|
2627
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $2.55M | ﹤0.01% |
97,787
+87,637
| +863% | +$2.28M |
|
|
SHCR
2628
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.54M | ﹤0.01% |
1,030,019
+433,532
| +73% | +$1.07M |
|
2629
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $2.54M | ﹤0.01% |
+105,873
| New | +$2.54M |
|
2630
Green Dot
GDOT
$805M
| $2.54M | ﹤0.01% |
92,465
+55,115
| +148% | +$1.51M |
|
2631
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $2.54M | ﹤0.01% |
33,082
-65,406
| -66% | -$5.02M |
|
2632
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.54M | ﹤0.01% |
47,182
+35,685
| +310% | +$1.92M |
|
2633
Banco Santander
SAN
$149B
| $2.54M | ﹤0.01% |
750,370
-2,130,656
| -74% | -$7.2M |
|
2634
Vanguard Total World Stock ETF
VT
$53.8B
| $2.54M | ﹤0.01% |
25,023
+10,107
| +68% | +$1.02M |
|
2635
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.53M | ﹤0.01% |
+95,535
| New | +$2.53M |
|
2636
American Woodmark
AMWD
$985M
| $2.53M | ﹤0.01% |
51,673
+19,843
| +62% | +$971K |
|
2637
Adecoagro
AGRO
$817M
| $2.53M | ﹤0.01% |
209,302
-175,074
| -46% | -$2.11M |
|
2638
LeMaitre Vascular
LMAT
$2.09B
| $2.53M | ﹤0.01% |
54,387
+41,649
| +327% | +$1.94M |
|
|
ATRI
2639
DELISTED
Atrion Corp
ATRI
| $2.53M | ﹤0.01% |
3,544
-872
| -20% | -$622K |
|
2640
SK Telecom
SKM
$8.51B
| $2.53M | ﹤0.01% |
98,572
+46,579
| +90% | +$1.19M |
|
2641
Gibraltar Industries
ROCK
$1.74B
| $2.53M | ﹤0.01% |
58,800
+21,473
| +58% | +$922K |
|
2642
Box
BOX
$4.74B
| $2.52M | ﹤0.01% |
86,815
-72,133
| -45% | -$2.1M |
|
2643
TCW Transform 500 ETF
VOTE
$904M
| $2.52M | ﹤0.01% |
+47,664
| New | +$2.52M |
|
2644
Protolabs
PRLB
$1.18B
| $2.52M | ﹤0.01% |
47,614
+38,484
| +422% | +$2.04M |
|
2645
Origin Bancorp
OBK
$1.11B
| $2.52M | ﹤0.01% |
59,537
+12,073
| +25% | +$511K |
|
2646
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $2.52M | ﹤0.01% |
62,841
-7,748
| -11% | -$310K |
|
2647
Copel
ELP
$7.22B
| $2.52M | ﹤0.01% |
402,040
+289,095
| +256% | +$1.81M |
|
2648
Patria Investments
PAX
$2.39B
| $2.51M | ﹤0.01% |
141,080
+44,352
| +46% | +$790K |
|
2649
Benchmark Electronics
BHE
$1.41B
| $2.51M | ﹤0.01% |
+100,192
| New | +$2.51M |
|
2650
FTC Solar
FTCI
$104M
| $2.5M | ﹤0.01% |
50,810
-140,964
| -74% | -$6.95M |
|