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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.2B
| $58.8M | 0.01% |
708,577
-478,757
| -40% | -$39.7M |
|
327
Teledyne Technologies
TDY
$25.6B
| $58.5M | 0.01% |
123,869
-225,413
| -65% | -$107M |
|
328
Comcast
CMCSA
$126B
| $58.5M | 0.01% |
1,250,151
-407,132
| -25% | -$19.1M |
|
329
BHP
BHP
$138B
| $58.3M | 0.01% |
845,904
+670,427
| +382% | +$46.2M |
|
330
Check Point Software Technologies
CHKP
$21.1B
| $58.2M | 0.01% |
420,851
+121,323
| +41% | +$16.8M |
|
331
Roper Technologies
ROP
$56.3B
| $57.9M | 0.01% |
122,695
+100,281
| +447% | +$47.4M |
|
332
UnitedHealth
UNH
$290B
| $57.9M | 0.01% |
113,518
-5,424
| -5% | -$2.77M |
|
|
TMX
333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $57.7M | 0.01% |
1,265,285
+1,113,567
| +734% | +$50.8M |
|
|
ASZ
334
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $57M | 0.01% |
5,825,190
+9,005
| +0.2% | +$88.1K |
|
335
Southwest Gas
SWX
$5.58B
| $56.9M | 0.01% |
726,573
-112,384
| -13% | -$8.8M |
|
|
SGFY
336
DELISTED
Signify Health, Inc.
SGFY
| $56.8M | 0.01% |
3,130,498
+2,154,170
| +221% | +$39.1M |
|
337
Lowe's Companies
LOW
$153B
| $56.6M | 0.01% |
279,782
-549,116
| -66% | -$111M |
|
338
Public Service Enterprise Group
PEG
$40B
| $56.5M | 0.01% |
806,721
+759,171
| +1,597% | +$53.1M |
|
339
Lennox International
LII
$20.4B
| $56.4M | 0.01% |
218,647
+106,588
| +95% | +$27.5M |
|
340
American Airlines Group
AAL
$8.54B
| $56.4M | 0.01% |
3,088,483
+1,259,637
| +69% | +$23M |
|
341
Corning
GLW
$61.8B
| $56M | 0.01% |
1,518,204
+1,099,240
| +262% | +$40.6M |
|
342
Evercore
EVR
$12.3B
| $56M | 0.01% |
502,810
+497,569
| +9,494% | +$55.4M |
|
343
RPM International
RPM
$16.4B
| $55.9M | 0.01% |
686,558
+541,187
| +372% | +$44.1M |
|
344
iShares Russell 2000 ETF
IWM
$66.9B
| $55.7M | 0.01% |
271,412
-381,060
| -58% | -$78.2M |
|
345
ProShares Bitcoin Strategy ETF
BITO
$2.74B
| $55.7M | 0.01% |
1,948,707
+1,435,655
| +280% | +$41M |
|
346
Wintrust Financial
WTFC
$9.29B
| $55.4M | 0.01% |
596,246
-201,310
| -25% | -$18.7M |
|
347
Air Products & Chemicals
APD
$64.3B
| $55.2M | 0.01% |
221,026
+101,109
| +84% | +$25.3M |
|
|
AUS
348
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $55.1M | 0.01% |
5,614,096
+8,315
| +0.1% | +$81.7K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.9M | 0.01% |
667,698
-2,180,222
| -77% | -$179M |
|
350
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $54.9M | 0.01% |
1,978,014
+1,965,277
| +15,430% | +$54.6M |
|