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 | |
|---|---|---|---|---|---|---|
|
SOVO
2701
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.4M | ﹤0.01% |
169,399
+66,138
| +64% | +$938K |
|
2702
MetLife
MET
$52.4B
| $2.4M | ﹤0.01% |
34,103
-935,728
| -96% | -$65.8M |
|
2703
Public Storage
PSA
$49.9B
| $2.4M | ﹤0.01% |
6,140
-210,147
| -97% | -$82M |
|
2704
Burford Capital
BUR
$2.81B
| $2.39M | ﹤0.01% |
260,430
+117,995
| +83% | +$1.08M |
|
2705
ProShares UltraShort Dow 30
DXD
$51.9M
| $2.39M | ﹤0.01% |
+55,517
| New | +$2.39M |
|
|
ASLN
2706
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.39M | ﹤0.01% |
67,523
-425
| -0.6% | -$15K |
|
2707
Instil Bio
TIL
$156M
| $2.38M | ﹤0.01% |
+11,052
| New | +$2.38M |
|
|
EGRX
2708
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.37M | ﹤0.01% |
47,961
+26,856
| +127% | +$1.33M |
|
2709
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $2.37M | ﹤0.01% |
124,669
+15,593
| +14% | +$297K |
|
2710
OR Royalties Inc.
OR
$6.62B
| $2.37M | ﹤0.01% |
179,614
+127,686
| +246% | +$1.68M |
|
2711
Cheniere Energy
CQP
$25.7B
| $2.36M | ﹤0.01% |
41,939
-73,552
| -64% | -$4.15M |
|
|
RNDM
2712
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.36M | ﹤0.01% |
+45,204
| New | +$2.36M |
|
2713
Anfield Universal Fixed Income ETF
AFIF
$146M
| $2.36M | ﹤0.01% |
255,479
-20,077
| -7% | -$185K |
|
2714
Telos
TLS
$479M
| $2.35M | ﹤0.01% |
235,997
+15,972
| +7% | +$159K |
|
2715
United Fire Group
UFCS
$794M
| $2.35M | ﹤0.01% |
75,735
-6,696
| -8% | -$208K |
|
2716
Wheaton Precious Metals
WPM
$47.7B
| $2.35M | ﹤0.01% |
49,300
-384,380
| -89% | -$18.3M |
|
2717
Companhia Siderúrgica Nacional
SID
$2.1B
| $2.34M | ﹤0.01% |
432,484
-895,088
| -67% | -$4.85M |
|
2718
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $2.34M | ﹤0.01% |
46,746
-130,145
| -74% | -$6.52M |
|
2719
BlackRock Core Bond Trust
BHK
$718M
| $2.34M | ﹤0.01% |
+180,057
| New | +$2.34M |
|
2720
Banco Macro
BMA
$2.8B
| $2.34M | ﹤0.01% |
135,277
+47,088
| +53% | +$815K |
|
2721
Telkom Indonesia
TLK
$19.7B
| $2.34M | ﹤0.01% |
73,204
+38,122
| +109% | +$1.22M |
|
2722
Comfort Systems
FIX
$26.9B
| $2.34M | ﹤0.01% |
26,251
+2,848
| +12% | +$254K |
|
2723
Lindblad Expeditions
LIND
$710M
| $2.33M | ﹤0.01% |
154,643
+54,173
| +54% | +$817K |
|
|
RAD
2724
DELISTED
Rite Aid Corporation
RAD
| $2.33M | ﹤0.01% |
266,555
-878,842
| -77% | -$7.69M |
|
2725
Freshworks
FRSH
$3.71B
| $2.33M | ﹤0.01% |
129,933
-181,728
| -58% | -$3.26M |
|