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 | |
|---|---|---|---|---|---|---|
2951
Helmerich & Payne
HP
$2.1B
| $1.88M | ﹤0.01% |
44,029
-25,101
| -36% | -$1.07M |
|
2952
Essent Group
ESNT
$6.44B
| $1.88M | ﹤0.01% |
45,698
-227,450
| -83% | -$9.37M |
|
2953
TFS Financial
TFSL
$3.72B
| $1.88M | ﹤0.01% |
113,472
-68,078
| -37% | -$1.13M |
|
2954
Criteo
CRTO
$1.16B
| $1.88M | ﹤0.01% |
68,875
+43,139
| +168% | +$1.18M |
|
2955
iShares MSCI Ireland ETF
EIRL
$60M
| $1.88M | ﹤0.01% |
39,262
-56,009
| -59% | -$2.67M |
|
2956
Renaissance IPO ETF
IPO
$195M
| $1.87M | ﹤0.01% |
42,461
+19,897
| +88% | +$877K |
|
2957
Spire
SR
$4.55B
| $1.87M | ﹤0.01% |
+26,071
| New | +$1.87M |
|
2958
Wendy's
WEN
$1.8B
| $1.87M | ﹤0.01% |
85,151
-3,953,289
| -98% | -$86.9M |
|
2959
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.87M | ﹤0.01% |
34,310
-76,470
| -69% | -$4.17M |
|
2960
iShares US Pharmaceuticals ETF
IHE
$576M
| $1.87M | ﹤0.01% |
+28,866
| New | +$1.87M |
|
2961
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $1.87M | ﹤0.01% |
+63,964
| New | +$1.87M |
|
2962
ProAssurance
PRA
$1.22B
| $1.87M | ﹤0.01% |
+69,512
| New | +$1.87M |
|
|
GNOG
2963
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.87M | ﹤0.01% |
262,735
+117,385
| +81% | +$835K |
|
2964
WisdomTree US MidCap Fund
EZM
$825M
| $1.87M | ﹤0.01% |
+34,152
| New | +$1.87M |
|
2965
B&G Foods
BGS
$370M
| $1.86M | ﹤0.01% |
69,031
-110,493
| -62% | -$2.98M |
|
2966
Zymeworks
ZYME
$1.25B
| $1.86M | ﹤0.01% |
283,904
+229,379
| +421% | +$1.5M |
|
2967
Kodiak Sciences
KOD
$510M
| $1.85M | ﹤0.01% |
239,668
+138,660
| +137% | +$1.07M |
|
2968
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $1.85M | ﹤0.01% |
64,010
+33,660
| +111% | +$973K |
|
2969
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $1.85M | ﹤0.01% |
+57,930
| New | +$1.85M |
|
2970
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.85M | ﹤0.01% |
+46,697
| New | +$1.85M |
|
2971
Match Group
MTCH
$9.17B
| $1.85M | ﹤0.01% |
16,969
-16,452
| -49% | -$1.79M |
|
2972
US Diversified Real Estate ETF
PPTY
$35.8M
| $1.85M | ﹤0.01% |
+48,566
| New | +$1.85M |
|
2973
Vanguard Consumer Discretionary ETF
VCR
$6.6B
| $1.84M | ﹤0.01% |
6,037
+3,799
| +170% | +$1.16M |
|
|
ATRS
2974
DELISTED
Antares Pharma, Inc.
ATRS
| $1.84M | ﹤0.01% |
448,691
+395,190
| +739% | +$1.62M |
|
2975
Driven Brands
DRVN
$2.78B
| $1.84M | ﹤0.01% |
69,919
-115,008
| -62% | -$3.02M |
|