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 | |
|---|---|---|---|---|---|---|
|
HUT
2651
Hut 8
HUT
$3.99B
| $2.5M | ﹤0.01% |
90,654
-415,503
| -82% | -$11.5M |
|
2652
Unisys
UIS
$285M
| $2.5M | ﹤0.01% |
115,647
-12,591
| -10% | -$272K |
|
2653
Tevogen Bio Holdings
TVGN
$167M
| $2.5M | ﹤0.01% |
+250,065
| New | +$2.5M |
|
2654
Lightwave Logic
LWLG
$408M
| $2.5M | ﹤0.01% |
259,940
+183,307
| +239% | +$1.76M |
|
|
VINC
2655
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.5M | ﹤0.01% |
31,219
-18
| -0.1% | -$1.44K |
|
2656
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $2.5M | ﹤0.01% |
103,699
+56,449
| +119% | +$1.36M |
|
|
BIG
2657
DELISTED
Big Lots, Inc.
BIG
| $2.5M | ﹤0.01% |
72,170
+54,314
| +304% | +$1.88M |
|
|
TE
2658
T1 Energy Inc.
TE
$298M
| $2.49M | ﹤0.01% |
203,449
+91,783
| +82% | +$1.13M |
|
|
PPBI
2659
DELISTED
Pacific Premier Bancorp
PPBI
| $2.49M | ﹤0.01% |
70,498
+32,093
| +84% | +$1.13M |
|
2660
Exponent
EXPO
$3.52B
| $2.49M | ﹤0.01% |
23,039
-4,888
| -18% | -$528K |
|
2661
Clearwater Paper
CLW
$351M
| $2.49M | ﹤0.01% |
88,632
+36,612
| +70% | +$1.03M |
|
2662
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $2.49M | ﹤0.01% |
27,140
-9,300
| -26% | -$852K |
|
2663
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $2.48M | ﹤0.01% |
12,828
+9,842
| +330% | +$1.91M |
|
2664
Trinity Industries
TRN
$2.25B
| $2.48M | ﹤0.01% |
72,255
-27,334
| -27% | -$939K |
|
2665
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $2.48M | ﹤0.01% |
21,627
-6,568
| -23% | -$753K |
|
2666
Progress Software
PRGS
$1.82B
| $2.48M | ﹤0.01% |
52,585
-39,020
| -43% | -$1.84M |
|
2667
Brookfield Infrastructure
BIPC
$4.81B
| $2.47M | ﹤0.01% |
49,172
-208,206
| -81% | -$10.5M |
|
2668
Kura Oncology
KURA
$725M
| $2.47M | ﹤0.01% |
153,733
-115,417
| -43% | -$1.86M |
|
2669
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $2.47M | ﹤0.01% |
98,961
+82,869
| +515% | +$2.07M |
|
2670
Prologis
PLD
$106B
| $2.47M | ﹤0.01% |
15,264
-44,662
| -75% | -$7.21M |
|
2671
Hackett Group
HCKT
$570M
| $2.46M | ﹤0.01% |
106,789
+15,694
| +17% | +$362K |
|
2672
Smith & Wesson
SWBI
$418M
| $2.46M | ﹤0.01% |
162,610
+44,196
| +37% | +$669K |
|
2673
SkyWater Technology
SKYT
$594M
| $2.46M | ﹤0.01% |
226,612
+59,710
| +36% | +$647K |
|
2674
Wayfair
W
$11.3B
| $2.45M | ﹤0.01% |
22,124
-55,595
| -72% | -$6.16M |
|
2675
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $2.45M | ﹤0.01% |
250,040
-3,025
| -1% | -$29.6K |
|