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 | |
|---|---|---|---|---|---|---|
2976
Chunghwa Telecom
CHT
$34.5B
| $1.84M | ﹤0.01% |
41,302
-16,731
| -29% | -$744K |
|
2977
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $1.84M | ﹤0.01% |
39,546
+29,330
| +287% | +$1.36M |
|
2978
ProShares Ultra Technology
ROM
$844M
| $1.84M | ﹤0.01% |
36,705
+2,563
| +8% | +$128K |
|
2979
Telefonica
TEF
$29.8B
| $1.84M | ﹤0.01% |
394,876
-185,297
| -32% | -$862K |
|
2980
Viking Therapeutics
VKTX
$2.87B
| $1.84M | ﹤0.01% |
611,645
+348,646
| +133% | +$1.05M |
|
|
AFCG
2981
AFC Gamma
AFCG
$101M
| $1.83M | ﹤0.01% |
140,206
+65,565
| +88% | +$858K |
|
2982
WisdomTree International High Dividend Fund
DTH
$491M
| $1.83M | ﹤0.01% |
+46,111
| New | +$1.83M |
|
2983
Adicet Bio
ACET
$68.3M
| $1.83M | ﹤0.01% |
91,775
+54,127
| +144% | +$1.08M |
|
|
TBLU
2984
Tortoise Global Water Fund
TBLU
$56.1M
| $1.83M | ﹤0.01% |
43,500
+37,066
| +576% | +$1.56M |
|
2985
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.83M | ﹤0.01% |
30,704
-379,678
| -93% | -$22.6M |
|
2986
Matrix Service
MTRX
$370M
| $1.83M | ﹤0.01% |
222,099
+10,241
| +5% | +$84.2K |
|
|
POSH
2987
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.82M | ﹤0.01% |
143,882
-959,037
| -87% | -$12.1M |
|
2988
Astronics
ATRO
$1.49B
| $1.82M | ﹤0.01% |
140,489
-14,159
| -9% | -$183K |
|
2989
Northern Oil and Gas
NOG
$2.56B
| $1.82M | ﹤0.01% |
64,430
-325,336
| -83% | -$9.17M |
|
2990
First Trust Water ETF
FIW
$1.92B
| $1.81M | ﹤0.01% |
+21,515
| New | +$1.81M |
|
2991
Bank of Hawaii
BOH
$2.69B
| $1.81M | ﹤0.01% |
21,609
-13,860
| -39% | -$1.16M |
|
|
BOAC
2992
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.81M | ﹤0.01% |
183,849
-313
| -0.2% | -$3.09K |
|
2993
Invesco China Technology ETF
CQQQ
$1.75B
| $1.81M | ﹤0.01% |
38,566
+15,790
| +69% | +$741K |
|
2994
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947M
| $1.81M | ﹤0.01% |
18,564
-49,387
| -73% | -$4.82M |
|
2995
Absci
ABSI
$402M
| $1.81M | ﹤0.01% |
214,135
+146,816
| +218% | +$1.24M |
|
2996
Matthews International
MATW
$802M
| $1.8M | ﹤0.01% |
55,708
+46,091
| +479% | +$1.49M |
|
2997
Herc Holdings
HRI
$4.3B
| $1.8M | ﹤0.01% |
10,781
-48,763
| -82% | -$8.15M |
|
2998
Oshkosh
OSK
$8.75B
| $1.8M | ﹤0.01% |
+17,893
| New | +$1.8M |
|
2999
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $1.8M | ﹤0.01% |
+77,653
| New | +$1.8M |
|
3000
Blue Bird Corp
BLBD
$1.9B
| $1.8M | ﹤0.01% |
95,341
+60,327
| +172% | +$1.14M |
|