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 | |
|---|---|---|---|---|---|---|
3326
EOG Resources
EOG
$64.6B
| $1.33M | ﹤0.01% |
11,123
-135,512
| -92% | -$16.2M |
|
3327
Kelly Services Class A
KELYA
$506M
| $1.33M | ﹤0.01% |
61,139
-67,245
| -52% | -$1.46M |
|
3328
Q32 Bio
QTTB
$21.2M
| $1.32M | ﹤0.01% |
24,209
+12,588
| +108% | +$688K |
|
|
IEME
3329
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1.32M | ﹤0.01% |
41,122
+33,398
| +432% | +$1.07M |
|
3330
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.32M | ﹤0.01% |
22,147
+1,298
| +6% | +$77.5K |
|
3331
ICU Medical
ICUI
$3.28B
| $1.32M | ﹤0.01% |
5,933
-77,908
| -93% | -$17.3M |
|
3332
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.32M | ﹤0.01% |
12,310
+9,778
| +386% | +$1.05M |
|
3333
iShares US Financials ETF
IYF
$4.09B
| $1.32M | ﹤0.01% |
15,612
-37,230
| -70% | -$3.15M |
|
3334
Medpace
MEDP
$14.1B
| $1.32M | ﹤0.01% |
8,063
-21,917
| -73% | -$3.59M |
|
|
PBFX
3335
DELISTED
PBF LOGISTICS LP
PBFX
| $1.32M | ﹤0.01% |
93,762
-33,157
| -26% | -$465K |
|
|
BRT
3336
BRT Apartments
BRT
$298M
| $1.31M | ﹤0.01% |
54,851
+21,041
| +62% | +$504K |
|
3337
Scilex Holding
SCLX
$178M
| $1.31M | ﹤0.01% |
3,686
-5
| -0.1% | -$1.78K |
|
3338
United Microelectronic
UMC
$17.6B
| $1.31M | ﹤0.01% |
144,003
-4,412
| -3% | -$40.2K |
|
3339
Tidewater
TDW
$2.83B
| $1.31M | ﹤0.01% |
60,308
+19,205
| +47% | +$417K |
|
3340
Avis
CAR
$5.49B
| $1.31M | ﹤0.01% |
4,977
-21,798
| -81% | -$5.74M |
|
|
BTWN
3341
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.31M | ﹤0.01% |
132,557
+31,217
| +31% | +$308K |
|
3342
FLEX LNG
FLNG
$1.36B
| $1.31M | ﹤0.01% |
+45,795
| New | +$1.31M |
|
3343
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $1.31M | ﹤0.01% |
27,238
-28,448
| -51% | -$1.36M |
|
3344
Hope Bancorp
HOPE
$1.44B
| $1.31M | ﹤0.01% |
81,263
-56,192
| -41% | -$903K |
|
|
CTEV
3345
Claritev Corp
CTEV
$913M
| $1.31M | ﹤0.01% |
6,974
-7,010
| -50% | -$1.31M |
|
|
KSCD
3346
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $1.31M | ﹤0.01% |
46,175
+2,104
| +5% | +$59.5K |
|
3347
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $1.3M | ﹤0.01% |
28,610
-3,228
| -10% | -$147K |
|
3348
Ring Energy
REI
$217M
| $1.3M | ﹤0.01% |
341,247
+221,970
| +186% | +$848K |
|
3349
Vanguard Russell 1000 ETF
VONE
$6.86B
| $1.3M | ﹤0.01% |
6,290
+3,762
| +149% | +$779K |
|
|
CCF
3350
DELISTED
Chase Corporation
CCF
| $1.3M | ﹤0.01% |
14,989
+3,953
| +36% | +$344K |
|