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 | |
|---|---|---|---|---|---|---|
|
ZY
3001
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.79M | ﹤0.01% |
620,981
+307,799
| +98% | +$889K |
|
3002
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.79M | ﹤0.01% |
32,857
+21,257
| +183% | +$1.16M |
|
3003
V2X
VVX
$1.88B
| $1.79M | ﹤0.01% |
49,868
+18,533
| +59% | +$665K |
|
3004
Owens & Minor
OMI
$427M
| $1.79M | ﹤0.01% |
40,617
-1,282,388
| -97% | -$56.5M |
|
3005
Amplify Cybersecurity ETF
HACK
$2.35B
| $1.79M | ﹤0.01% |
30,419
-10,533
| -26% | -$618K |
|
3006
Immunocore
IMCR
$1.68B
| $1.79M | ﹤0.01% |
59,726
+47,603
| +393% | +$1.42M |
|
3007
Penske Automotive Group
PAG
$11.8B
| $1.79M | ﹤0.01% |
19,041
+12,108
| +175% | +$1.14M |
|
|
ESHY
3008
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.79M | ﹤0.01% |
89,508
-20,242
| -18% | -$404K |
|
3009
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.78M | ﹤0.01% |
+44,866
| New | +$1.78M |
|
3010
iShares Exponential Technologies ETF
XT
$3.68B
| $1.78M | ﹤0.01% |
30,166
-30,518
| -50% | -$1.8M |
|
3011
First Mid Bancshares
FMBH
$970M
| $1.78M | ﹤0.01% |
46,234
+23,827
| +106% | +$917K |
|
3012
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $1.78M | ﹤0.01% |
+89,201
| New | +$1.78M |
|
3013
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.78M | ﹤0.01% |
+35,556
| New | +$1.78M |
|
3014
Graham Holdings Company
GHC
$5.06B
| $1.78M | ﹤0.01% |
2,908
+1,342
| +86% | +$821K |
|
3015
Murphy Oil
MUR
$3.87B
| $1.78M | ﹤0.01% |
43,936
-306,354
| -87% | -$12.4M |
|
3016
Modine Manufacturing
MOD
$8.33B
| $1.77M | ﹤0.01% |
196,805
+76,737
| +64% | +$692K |
|
3017
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $1.77M | ﹤0.01% |
+27,449
| New | +$1.77M |
|
3018
Trimble
TRMB
$19.4B
| $1.77M | ﹤0.01% |
+24,594
| New | +$1.77M |
|
3019
VeriSign
VRSN
$26.7B
| $1.77M | ﹤0.01% |
+7,972
| New | +$1.77M |
|
|
BRSP
3020
BrightSpire Capital
BRSP
$751M
| $1.77M | ﹤0.01% |
191,472
-110,310
| -37% | -$1.02M |
|
3021
Selective Insurance
SIGI
$4.76B
| $1.77M | ﹤0.01% |
19,818
+13,898
| +235% | +$1.24M |
|
3022
Catalyst Pharmaceutical
CPRX
$2.5B
| $1.77M | ﹤0.01% |
213,412
+25,229
| +13% | +$209K |
|
|
EAR
3023
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.77M | ﹤0.01% |
16,715
-2,231
| -12% | -$236K |
|
3024
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.76M | ﹤0.01% |
+7,402
| New | +$1.76M |
|
3025
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.01B
| $1.76M | ﹤0.01% |
114,259
-16,995
| -13% | -$261K |
|