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 | |
|---|---|---|---|---|---|---|
3401
iShares US Transportation ETF
IYT
$612M
| $1.25M | ﹤0.01% |
18,568
-140,104
| -88% | -$9.45M |
|
3402
Shattuck Labs
STTK
$107M
| $1.25M | ﹤0.01% |
294,244
+115,726
| +65% | +$493K |
|
3403
Urban Edge Properties
UE
$2.61B
| $1.25M | ﹤0.01% |
65,586
+22,457
| +52% | +$429K |
|
3404
Atara Biotherapeutics
ATRA
$84.8M
| $1.25M | ﹤0.01% |
5,390
+2,641
| +96% | +$613K |
|
3405
TransAlta
TAC
$3.99B
| $1.25M | ﹤0.01% |
120,758
-159,197
| -57% | -$1.65M |
|
|
PFC
3406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.25M | ﹤0.01% |
41,265
+21,166
| +105% | +$642K |
|
3407
Choice Hotels
CHH
$5.08B
| $1.25M | ﹤0.01% |
8,820
-10,646
| -55% | -$1.51M |
|
3408
Appian
APPN
$2.45B
| $1.25M | ﹤0.01% |
+20,542
| New | +$1.25M |
|
3409
TTM Technologies
TTMI
$5.46B
| $1.25M | ﹤0.01% |
+84,151
| New | +$1.25M |
|
|
CSA
3410
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.25M | ﹤0.01% |
19,419
-3,322
| -15% | -$213K |
|
3411
Akero Therapeutics
AKRO
$3.7B
| $1.25M | ﹤0.01% |
87,810
+60,371
| +220% | +$857K |
|
3412
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.25M | ﹤0.01% |
+27,609
| New | +$1.25M |
|
|
KAMN
3413
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
28,656
-39,509
| -58% | -$1.72M |
|
|
NEXN
3414
Nexxen International
NEXN
$594M
| $1.25M | ﹤0.01% |
81,846
-95,796
| -54% | -$1.46M |
|
|
MODV
3415
DELISTED
ModivCare
MODV
| $1.24M | ﹤0.01% |
10,760
-3,308
| -24% | -$382K |
|
|
BGRY
3416
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.24M | ﹤0.01% |
430,361
+363,909
| +548% | +$1.05M |
|
3417
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $1.24M | ﹤0.01% |
32,930
-8,428
| -20% | -$317K |
|
3418
Immunovant
IMVT
$2.68B
| $1.24M | ﹤0.01% |
224,591
-23,170
| -9% | -$128K |
|
3419
Neogen
NEOG
$1.23B
| $1.24M | ﹤0.01% |
40,125
+20,458
| +104% | +$631K |
|
3420
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $1.24M | ﹤0.01% |
47,855
+11,263
| +31% | +$291K |
|
3421
Oppenheimer Holdings
OPY
$840M
| $1.23M | ﹤0.01% |
28,277
+5,292
| +23% | +$231K |
|
3422
Oric Pharmaceuticals
ORIC
$1.07B
| $1.23M | ﹤0.01% |
+230,687
| New | +$1.23M |
|
|
OYST
3423
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.23M | ﹤0.01% |
105,881
-24,805
| -19% | -$289K |
|
|
PTVE
3424
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.23M | ﹤0.01% |
122,145
+45,409
| +59% | +$457K |
|
|
AGEN
3425
Agenus
AGEN
$145M
| $1.23M | ﹤0.01% |
25,388
+4,451
| +21% | +$215K |
|