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 | |
|---|---|---|---|---|---|---|
2876
Cencora
COR
$56.1B
| $2.02M | ﹤0.01% |
13,058
-14,943
| -53% | -$2.31M |
|
2877
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $2.02M | ﹤0.01% |
+66,203
| New | +$2.02M |
|
2878
CS Disco
LAW
$396M
| $2.02M | ﹤0.01% |
+59,427
| New | +$2.02M |
|
|
VLDR
2879
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.02M | ﹤0.01% |
788,002
+618,386
| +365% | +$1.58M |
|
2880
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $2.02M | ﹤0.01% |
103,323
+47,910
| +86% | +$934K |
|
|
ABLG
2881
Abacus FCF International Leaders ETF
ABLG
$32.8M
| $2.01M | ﹤0.01% |
+61,569
| New | +$2.01M |
|
2882
First Trust Dividend Strength ETF
FTDS
$27.8M
| $2.01M | ﹤0.01% |
41,917
+18,053
| +76% | +$866K |
|
2883
Flowserve
FLS
$7.42B
| $2.01M | ﹤0.01% |
55,857
-353,485
| -86% | -$12.7M |
|
2884
iQIYI
IQ
$2.48B
| $2.01M | ﹤0.01% |
441,720
-853,475
| -66% | -$3.87M |
|
2885
iShares MBS ETF
MBB
$41.4B
| $2M | ﹤0.01% |
19,653
-822,651
| -98% | -$83.8M |
|
2886
Phibro Animal Health
PAHC
$1.6B
| $2M | ﹤0.01% |
100,198
-20,051
| -17% | -$400K |
|
2887
Simpson Manufacturing
SSD
$7.6B
| $2M | ﹤0.01% |
18,318
-2,904
| -14% | -$317K |
|
2888
Bionano Genomics
BNGO
$8.38M
| $1.99M | ﹤0.01% |
1,287
-4,503
| -78% | -$6.97M |
|
2889
Tri Pointe Homes
TPH
$3.07B
| $1.99M | ﹤0.01% |
99,228
+27,702
| +39% | +$556K |
|
2890
Treace Medical Concepts
TMCI
$453M
| $1.99M | ﹤0.01% |
105,316
+35,117
| +50% | +$664K |
|
|
HT
2891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.99M | ﹤0.01% |
219,327
+118,124
| +117% | +$1.07M |
|
2892
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.99M | ﹤0.01% |
32,309
-292,515
| -90% | -$18M |
|
|
CLDT
2893
Chatham Lodging
CLDT
$345M
| $1.99M | ﹤0.01% |
+144,007
| New | +$1.99M |
|
2894
Exelon
EXC
$43.4B
| $1.99M | ﹤0.01% |
41,685
-3,250,121
| -99% | -$155M |
|
|
ABCM
2895
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.99M | ﹤0.01% |
108,515
+20,513
| +23% | +$375K |
|
2896
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1.98M | ﹤0.01% |
+55,873
| New | +$1.98M |
|
2897
First American
FAF
$6.85B
| $1.98M | ﹤0.01% |
30,526
+27,816
| +1,026% | +$1.8M |
|
2898
OptimizeRx
OPRX
$348M
| $1.98M | ﹤0.01% |
+52,488
| New | +$1.98M |
|
|
TRQ
2899
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.98M | ﹤0.01% |
65,835
-344,393
| -84% | -$10.3M |
|
2900
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $1.98M | ﹤0.01% |
64,440
-12,680
| -16% | -$389K |
|