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 | |
|---|---|---|---|---|---|---|
2676
Kennedy-Wilson Holdings
KW
$1.21B
| $2.45M | ﹤0.01% |
100,321
+22,381
| +29% | +$546K |
|
|
IEA
2677
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.44M | ﹤0.01% |
205,650
+168,531
| +454% | +$2M |
|
2678
Nomura Holdings
NMR
$22B
| $2.43M | ﹤0.01% |
576,533
+498,396
| +638% | +$2.1M |
|
2679
Denny's
DENN
$270M
| $2.43M | ﹤0.01% |
169,890
-42,513
| -20% | -$608K |
|
2680
Amplify Online Retail ETF
IBUY
$163M
| $2.43M | ﹤0.01% |
36,991
+31,595
| +586% | +$2.08M |
|
|
SHYF
2681
DELISTED
The Shyft Group
SHYF
| $2.43M | ﹤0.01% |
67,282
+13,942
| +26% | +$504K |
|
2682
Unity
U
$19.4B
| $2.43M | ﹤0.01% |
24,484
-637,129
| -96% | -$63.2M |
|
2683
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $2.43M | ﹤0.01% |
+48,800
| New | +$2.43M |
|
2684
Sight Sciences
SGHT
$183M
| $2.43M | ﹤0.01% |
209,789
-59,471
| -22% | -$687K |
|
2685
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $2.42M | ﹤0.01% |
243,650
+175,865
| +259% | +$1.75M |
|
2686
Textron
TXT
$14.9B
| $2.42M | ﹤0.01% |
32,569
+14,638
| +82% | +$1.09M |
|
|
LICY
2687
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.42M | ﹤0.01% |
35,823
-89,620
| -71% | -$6.06M |
|
2688
Global X Internet of Things ETF
SNSR
$226M
| $2.42M | ﹤0.01% |
+72,748
| New | +$2.42M |
|
2689
Xtrackers International Real Estate ETF
HAUZ
$911M
| $2.42M | ﹤0.01% |
90,483
+51,880
| +134% | +$1.39M |
|
2690
Uranium Energy
UEC
$5.44B
| $2.42M | ﹤0.01% |
526,365
-485,249
| -48% | -$2.23M |
|
2691
Enbridge
ENB
$107B
| $2.41M | ﹤0.01% |
52,361
-212,388
| -80% | -$9.79M |
|
2692
McGrath RentCorp
MGRC
$3.05B
| $2.41M | ﹤0.01% |
28,383
+19,618
| +224% | +$1.67M |
|
2693
PROS Holdings
PRO
$721M
| $2.41M | ﹤0.01% |
72,401
+43,079
| +147% | +$1.44M |
|
2694
Trip.com Group
TCOM
$50.1B
| $2.41M | ﹤0.01% |
104,303
-864,760
| -89% | -$20M |
|
2695
Brinker International
EAT
$6.42B
| $2.41M | ﹤0.01% |
63,118
-134,946
| -68% | -$5.15M |
|
2696
Sleep Number
SNBR
$200M
| $2.41M | ﹤0.01% |
47,451
-116,395
| -71% | -$5.9M |
|
|
NGM
2697
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.41M | ﹤0.01% |
157,793
-536,354
| -77% | -$8.18M |
|
2698
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.41M | ﹤0.01% |
92,271
-57,892
| -39% | -$1.51M |
|
2699
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $2.4M | ﹤0.01% |
101,357
+44,883
| +79% | +$1.06M |
|
2700
Valmont Industries
VMI
$7.35B
| $2.4M | ﹤0.01% |
+10,066
| New | +$2.4M |
|