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 | |
|---|---|---|---|---|---|---|
2726
iShares Europe ETF
IEV
$2.28B
| $2.33M | ﹤0.01% |
46,359
-293,011
| -86% | -$14.7M |
|
2727
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.33M | ﹤0.01% |
+14,888
| New | +$2.33M |
|
2728
DocuSign
DOCU
$17B
| $2.33M | ﹤0.01% |
21,712
-542,299
| -96% | -$58.1M |
|
|
BSCO
2729
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.33M | ﹤0.01% |
+110,404
| New | +$2.33M |
|
2730
SpartanNash
SPTN
$897M
| $2.32M | ﹤0.01% |
70,335
+2,490
| +4% | +$82.2K |
|
2731
Addus HomeCare
ADUS
$1.99B
| $2.32M | ﹤0.01% |
+24,847
| New | +$2.32M |
|
2732
The Honest Company
HNST
$445M
| $2.32M | ﹤0.01% |
444,986
-611,101
| -58% | -$3.18M |
|
2733
Aaon
AAON
$6.85B
| $2.32M | ﹤0.01% |
62,372
-3,295
| -5% | -$122K |
|
2734
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.31M | ﹤0.01% |
+18,785
| New | +$2.31M |
|
2735
Green Brick Partners
GRBK
$3.13B
| $2.31M | ﹤0.01% |
116,962
+47,924
| +69% | +$947K |
|
2736
UDR
UDR
$12.4B
| $2.31M | ﹤0.01% |
40,212
-880,851
| -96% | -$50.5M |
|
|
GNCA
2737
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.3M | ﹤0.01% |
1,843,112
+47,617
| +3% | +$59.5K |
|
|
ILPT
2738
Industrial Logistics Properties Trust
ILPT
$421M
| $2.3M | ﹤0.01% |
101,424
+16,228
| +19% | +$368K |
|
2739
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.64M
| $2.3M | ﹤0.01% |
37,684
-2,825
| -7% | -$172K |
|
2740
Chefs' Warehouse
CHEF
$2.68B
| $2.29M | ﹤0.01% |
+70,327
| New | +$2.29M |
|
2741
SBA Communications
SBAC
$21.4B
| $2.29M | ﹤0.01% |
6,662
-240,826
| -97% | -$82.9M |
|
2742
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.29M | ﹤0.01% |
10,261
-3,644
| -26% | -$812K |
|
|
NGMS
2743
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.28M | ﹤0.01% |
147,784
+116,120
| +367% | +$1.79M |
|
2744
Invesco Water Resources ETF
PHO
$2.21B
| $2.28M | ﹤0.01% |
+42,943
| New | +$2.28M |
|
2745
Gran Tierra Energy
GTE
$144M
| $2.27M | ﹤0.01% |
144,765
+100,121
| +224% | +$1.57M |
|
2746
MGIC Investment
MTG
$6.43B
| $2.27M | ﹤0.01% |
167,765
-115,915
| -41% | -$1.57M |
|
2747
Seagate
STX
$45.4B
| $2.27M | ﹤0.01% |
25,290
-234,907
| -90% | -$21.1M |
|
2748
SS&C Technologies
SSNC
$21.7B
| $2.27M | ﹤0.01% |
30,250
-890,062
| -97% | -$66.8M |
|
2749
Ingles Markets
IMKTA
$1.33B
| $2.27M | ﹤0.01% |
25,474
-3,785
| -13% | -$337K |
|
2750
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.27M | ﹤0.01% |
21,714
-728
| -3% | -$76K |
|