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 | |
|---|---|---|---|---|---|---|
|
INN
3101
Summit Hotel Properties
INN
$651M
| $1.65M | ﹤0.01% |
+165,725
| New | +$1.65M |
|
3102
Nicolet Bankshares
NIC
$2.03B
| $1.65M | ﹤0.01% |
+17,638
| New | +$1.65M |
|
3103
AbCellera Biologics
ABCL
$1.41B
| $1.65M | ﹤0.01% |
169,142
-248,948
| -60% | -$2.43M |
|
3104
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $1.65M | ﹤0.01% |
15,357
-30,351
| -66% | -$3.26M |
|
3105
UWM Holdings
UWMC
$1.44B
| $1.64M | ﹤0.01% |
+363,000
| New | +$1.64M |
|
3106
Edgewell Personal Care
EPC
$971M
| $1.64M | ﹤0.01% |
44,808
-32,477
| -42% | -$1.19M |
|
|
VZIO
3107
DELISTED
VIZIO Holding Corp.
VZIO
| $1.64M | ﹤0.01% |
+184,229
| New | +$1.64M |
|
3108
Astria Therapeutics
ATXS
$422M
| $1.64M | ﹤0.01% |
243,789
+21,392
| +10% | +$144K |
|
3109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.64M | ﹤0.01% |
24,346
+20,463
| +527% | +$1.37M |
|
3110
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.63M | ﹤0.01% |
38,558
+25,020
| +185% | +$1.06M |
|
3111
Cass Information Systems
CASS
$564M
| $1.63M | ﹤0.01% |
44,189
-5,998
| -12% | -$221K |
|
|
ATSG
3112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.63M | ﹤0.01% |
48,720
-87,880
| -64% | -$2.94M |
|
3113
Beazer Homes USA
BZH
$765M
| $1.63M | ﹤0.01% |
+107,033
| New | +$1.63M |
|
3114
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $1.63M | ﹤0.01% |
67,434
+21,445
| +47% | +$518K |
|
3115
CryoPort
CYRX
$503M
| $1.63M | ﹤0.01% |
46,601
-23,049
| -33% | -$805K |
|
3116
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.4M
| $1.63M | ﹤0.01% |
+44,673
| New | +$1.63M |
|
3117
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $1.63M | ﹤0.01% |
125,938
+51,797
| +70% | +$669K |
|
3118
Manitowoc
MTW
$362M
| $1.63M | ﹤0.01% |
107,815
+11,689
| +12% | +$176K |
|
3119
First Hawaiian
FHB
$3.24B
| $1.62M | ﹤0.01% |
58,046
+32,232
| +125% | +$899K |
|
3120
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $1.62M | ﹤0.01% |
+73,943
| New | +$1.62M |
|
3121
TELUS International
TIXT
$1.26B
| $1.62M | ﹤0.01% |
65,379
+42,123
| +181% | +$1.04M |
|
3122
Resources Connection
RGP
$183M
| $1.62M | ﹤0.01% |
94,254
-27,520
| -23% | -$472K |
|
|
CALA
3123
DELISTED
Calithera Biosciences, Inc
CALA
| $1.62M | ﹤0.01% |
199,783
+23,481
| +13% | +$190K |
|
3124
BRC Inc
BRCC
$195M
| $1.61M | ﹤0.01% |
+77,240
| New | +$1.61M |
|
3125
Purple Innovation
PRPL
$121M
| $1.61M | ﹤0.01% |
275,524
+258,309
| +1,500% | +$1.51M |
|