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 | |
|---|---|---|---|---|---|---|
2926
CEMIG Preferred Shares
CIG
$6.04B
| $1.92M | ﹤0.01% |
1,009,162
-2,758,999
| -73% | -$5.26M |
|
2927
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.92M | ﹤0.01% |
36,155
+14,830
| +70% | +$788K |
|
2928
The Greenbrier Companies
GBX
$1.44B
| $1.92M | ﹤0.01% |
37,199
-55,319
| -60% | -$2.85M |
|
|
MBAC
2929
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.91M | ﹤0.01% |
195,776
-557,191
| -74% | -$5.44M |
|
2930
OrthoPediatrics
KIDS
$493M
| $1.91M | ﹤0.01% |
35,421
+12,381
| +54% | +$668K |
|
|
PARA
2931
DELISTED
Paramount Global Class B
PARA
| $1.91M | ﹤0.01% |
50,568
-5,091,865
| -99% | -$193M |
|
|
CTLT
2932
DELISTED
CATALENT, INC.
CTLT
| $1.91M | ﹤0.01% |
17,243
-76,811
| -82% | -$8.52M |
|
2933
Ranpak Holdings
PACK
$429M
| $1.91M | ﹤0.01% |
93,574
+21,916
| +31% | +$448K |
|
2934
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $1.91M | ﹤0.01% |
+71,944
| New | +$1.91M |
|
2935
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.91M | ﹤0.01% |
28,407
+18,098
| +176% | +$1.22M |
|
2936
Cambria Global Value ETF
GVAL
$333M
| $1.91M | ﹤0.01% |
89,947
+75,236
| +511% | +$1.6M |
|
2937
ImmunityBio
IBRX
$2.66B
| $1.91M | ﹤0.01% |
339,861
+309,722
| +1,028% | +$1.74M |
|
2938
Ingevity
NGVT
$2.11B
| $1.91M | ﹤0.01% |
+29,757
| New | +$1.91M |
|
2939
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $1.91M | ﹤0.01% |
+21,396
| New | +$1.91M |
|
2940
Ducommun
DCO
$1.41B
| $1.9M | ﹤0.01% |
36,299
-1,869
| -5% | -$97.9K |
|
2941
Navios Maritime Partners
NMM
$1.41B
| $1.9M | ﹤0.01% |
54,023
-104,181
| -66% | -$3.67M |
|
2942
Gentherm
THRM
$1.1B
| $1.9M | ﹤0.01% |
25,999
-43,931
| -63% | -$3.21M |
|
2943
Camtek
CAMT
$4.6B
| $1.9M | ﹤0.01% |
62,318
+30,537
| +96% | +$930K |
|
2944
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $1.9M | ﹤0.01% |
16,337
-1,774
| -10% | -$206K |
|
2945
NextCure
NXTC
$15.1M
| $1.9M | ﹤0.01% |
32,499
-304
| -0.9% | -$17.7K |
|
2946
Tencent Music
TME
$39.2B
| $1.89M | ﹤0.01% |
388,896
-603,890
| -61% | -$2.94M |
|
|
ASTR
2947
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.89M | ﹤0.01% |
32,627
+25,585
| +363% | +$1.48M |
|
2948
Grid Dynamics Holdings
GDYN
$647M
| $1.89M | ﹤0.01% |
134,021
+18,531
| +16% | +$261K |
|
|
MITT
2949
AG Mortgage Investment Trust
MITT
$248M
| $1.89M | ﹤0.01% |
202,855
-38,640
| -16% | -$359K |
|
|
OHPA
2950
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.89M | ﹤0.01% |
192,902
-32,093
| -14% | -$314K |
|