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 | |
|---|---|---|---|---|---|---|
3176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.54M | ﹤0.01% |
14,027
+6,001
| +75% | +$658K |
|
3177
Inotiv
NOTV
$49.8M
| $1.54M | ﹤0.01% |
58,676
+30,726
| +110% | +$804K |
|
3178
Similarweb
SMWB
$836M
| $1.53M | ﹤0.01% |
118,401
-13,358
| -10% | -$173K |
|
|
DMTK
3179
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.53M | ﹤0.01% |
104,452
+37,967
| +57% | +$557K |
|
3180
Blend Labs
BLND
$1.09B
| $1.53M | ﹤0.01% |
268,692
-528,713
| -66% | -$3.01M |
|
3181
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $1.53M | ﹤0.01% |
14,372
-7,761
| -35% | -$826K |
|
3182
CRA International
CRAI
$1.4B
| $1.53M | ﹤0.01% |
18,131
+7,077
| +64% | +$596K |
|
|
CIR
3183
DELISTED
CIRCOR International, Inc
CIR
| $1.53M | ﹤0.01% |
+57,341
| New | +$1.53M |
|
3184
W&T Offshore
WTI
$270M
| $1.53M | ﹤0.01% |
399,067
-709,232
| -64% | -$2.71M |
|
3185
Workhorse Group
WKHS
$17.5M
| $1.52M | ﹤0.01% |
1,219
-598
| -33% | -$748K |
|
3186
ARK Genomic Revolution ETF
ARKG
$1.11B
| $1.52M | ﹤0.01% |
+33,101
| New | +$1.52M |
|
|
SWTX
3187
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
26,899
-27,283
| -50% | -$1.54M |
|
3188
PureCycle Technologies
PCT
$2.48B
| $1.52M | ﹤0.01% |
189,292
+95,662
| +102% | +$766K |
|
3189
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.51M | ﹤0.01% |
95,064
+48,118
| +102% | +$766K |
|
3190
Gerdau
GGB
$6.19B
| $1.51M | ﹤0.01% |
295,912
-2,106,001
| -88% | -$10.7M |
|
3191
Alto Ingredients
ALTO
$99.1M
| $1.51M | ﹤0.01% |
221,256
-16,517
| -7% | -$113K |
|
|
FNA
3192
DELISTED
Paragon 28, Inc.
FNA
| $1.51M | ﹤0.01% |
90,002
+19,704
| +28% | +$330K |
|
3193
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.5M | ﹤0.01% |
34,993
+23,653
| +209% | +$1.02M |
|
3194
Energy Vault
NRGV
$434M
| $1.5M | ﹤0.01% |
94,483
-2,234,063
| -96% | -$35.5M |
|
3195
Fresenius Medical Care
FMS
$14.9B
| $1.5M | ﹤0.01% |
44,578
-147,683
| -77% | -$4.97M |
|
3196
Simulations Plus
SLP
$319M
| $1.5M | ﹤0.01% |
29,438
+11,677
| +66% | +$595K |
|
|
TCAC
3197
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.5M | ﹤0.01% |
151,577
+110
| +0.1% | +$1.09K |
|
3198
Goosehead Insurance
GSHD
$2.04B
| $1.5M | ﹤0.01% |
19,067
-55,427
| -74% | -$4.35M |
|
3199
Alector
ALEC
$317M
| $1.5M | ﹤0.01% |
104,943
+74,002
| +239% | +$1.05M |
|
3200
AerSale
ASLE
$409M
| $1.5M | ﹤0.01% |
95,100
+17,208
| +22% | +$271K |
|