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 | |
|---|---|---|---|---|---|---|
|
ALX
3026
Alexander's
ALX
$1.21B
| $1.76M | ﹤0.01% |
6,851
-3,394
| -33% | -$870K |
|
3027
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.76M | ﹤0.01% |
41,167
+12,002
| +41% | +$512K |
|
3028
StepStone Group
STEP
$5.14B
| $1.75M | ﹤0.01% |
53,044
-157,014
| -75% | -$5.19M |
|
3029
Teucrium Wheat Fund
WEAT
$119M
| $1.75M | ﹤0.01% |
177,656
+140,892
| +383% | +$1.39M |
|
|
CSF
3030
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.75M | ﹤0.01% |
+29,191
| New | +$1.75M |
|
3031
DocGo
DCGO
$152M
| $1.75M | ﹤0.01% |
189,073
+146,818
| +347% | +$1.36M |
|
3032
Toyota
TM
$261B
| $1.75M | ﹤0.01% |
9,684
-29,018
| -75% | -$5.23M |
|
3033
Peapack-Gladstone Financial
PGC
$528M
| $1.75M | ﹤0.01% |
50,210
-3,514
| -7% | -$122K |
|
3034
Accel Entertainment
ACEL
$939M
| $1.74M | ﹤0.01% |
142,976
-52,870
| -27% | -$644K |
|
3035
Archer Daniels Midland
ADM
$29.2B
| $1.74M | ﹤0.01% |
19,269
-352,893
| -95% | -$31.8M |
|
3036
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $1.74M | ﹤0.01% |
39,491
+13,360
| +51% | +$588K |
|
3037
Ferrari
RACE
$86.1B
| $1.74M | ﹤0.01% |
7,973
-69,541
| -90% | -$15.2M |
|
3038
BCE
BCE
$21.5B
| $1.74M | ﹤0.01% |
31,342
+5,835
| +23% | +$324K |
|
3039
Fidelity Value Factor ETF
FVAL
$1.05B
| $1.74M | ﹤0.01% |
+34,189
| New | +$1.74M |
|
3040
ASE Group
ASX
$24.9B
| $1.74M | ﹤0.01% |
244,782
-86,443
| -26% | -$613K |
|
3041
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.74M | ﹤0.01% |
30,880
+11,110
| +56% | +$625K |
|
3042
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $1.73M | ﹤0.01% |
+32,102
| New | +$1.73M |
|
3043
Vital Farms
VITL
$2.06B
| $1.73M | ﹤0.01% |
140,242
+110,670
| +374% | +$1.37M |
|
|
TSP
3044
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.73M | ﹤0.01% |
141,922
-344,285
| -71% | -$4.2M |
|
3045
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.73M | ﹤0.01% |
71,028
+49,256
| +226% | +$1.2M |
|
3046
1st Source
SRCE
$1.6B
| $1.73M | ﹤0.01% |
37,343
+30,965
| +485% | +$1.43M |
|
3047
Goldman Sachs MarketBeta International Equity ETF
GSID
$856M
| $1.72M | ﹤0.01% |
32,754
-42,997
| -57% | -$2.26M |
|
3048
Bank of Montreal
BMO
$92.7B
| $1.72M | ﹤0.01% |
14,585
-171,283
| -92% | -$20.2M |
|
3049
KT
KT
$9.63B
| $1.72M | ﹤0.01% |
119,966
-11,080
| -8% | -$159K |
|
3050
Unitil
UTL
$820M
| $1.72M | ﹤0.01% |
34,450
+21,169
| +159% | +$1.06M |
|