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 | |
|---|---|---|---|---|---|---|
|
IGMS
3251
DELISTED
IGM Biosciences
IGMS
| $1.43M | ﹤0.01% |
+53,432
| New | +$1.43M |
|
3252
Harmonic Inc
HLIT
$1.19B
| $1.43M | ﹤0.01% |
153,628
-217,455
| -59% | -$2.02M |
|
3253
GoHealth
GOCO
$77.7M
| $1.43M | ﹤0.01% |
80,550
+49,139
| +156% | +$870K |
|
3254
Hawkins
HWKN
$3.71B
| $1.43M | ﹤0.01% |
+31,062
| New | +$1.43M |
|
3255
Personalis
PSNL
$516M
| $1.43M | ﹤0.01% |
174,081
+19,565
| +13% | +$160K |
|
3256
Financial Institutions
FISI
$553M
| $1.42M | ﹤0.01% |
47,192
+18,352
| +64% | +$553K |
|
3257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $1.42M | ﹤0.01% |
13,864
+6,928
| +100% | +$710K |
|
|
PLAT
3258
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.42M | ﹤0.01% |
38,291
+12,902
| +51% | +$478K |
|
3259
The Bancorp
TBBK
$3.67B
| $1.42M | ﹤0.01% |
50,082
+40,822
| +441% | +$1.16M |
|
3260
Exact Sciences
EXAS
$10.1B
| $1.42M | ﹤0.01% |
20,283
-236,699
| -92% | -$16.5M |
|
3261
MeiraGTx Holdings
MGTX
$643M
| $1.41M | ﹤0.01% |
101,860
+25,642
| +34% | +$355K |
|
3262
Calumet Specialty Products
CLMT
$1.61B
| $1.41M | ﹤0.01% |
103,503
-116,560
| -53% | -$1.59M |
|
3263
Forrester Research
FORR
$214M
| $1.41M | ﹤0.01% |
24,968
-53,320
| -68% | -$3.01M |
|
3264
Upland Software
UPLD
$72.2M
| $1.41M | ﹤0.01% |
80,041
-47,722
| -37% | -$840K |
|
3265
Innoviz Technologies
INVZ
$396M
| $1.41M | ﹤0.01% |
388,916
-405,049
| -51% | -$1.47M |
|
3266
Stagwell
STGW
$1.37B
| $1.41M | ﹤0.01% |
194,422
-43,076
| -18% | -$312K |
|
|
CD
3267
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.4M | ﹤0.01% |
222,159
+132,015
| +146% | +$834K |
|
3268
Carnival PLC
CUK
$37.4B
| $1.4M | ﹤0.01% |
+76,793
| New | +$1.4M |
|
3269
CVB Financial
CVBF
$2.79B
| $1.4M | ﹤0.01% |
60,441
+45,936
| +317% | +$1.07M |
|
3270
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.4M | ﹤0.01% |
+55,841
| New | +$1.4M |
|
3271
Precigen
PGEN
$1.13B
| $1.4M | ﹤0.01% |
662,332
+568,738
| +608% | +$1.2M |
|
3272
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.4M | ﹤0.01% |
38,698
+28,278
| +271% | +$1.02M |
|
3273
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.39M | ﹤0.01% |
15,205
-1,107,826
| -99% | -$102M |
|
3274
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $1.39M | ﹤0.01% |
71,632
+56,305
| +367% | +$1.09M |
|
3275
APi Group
APG
$14.8B
| $1.39M | ﹤0.01% |
99,201
-29,700
| -23% | -$416K |
|