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 | |
|---|---|---|---|---|---|---|
|
IMGO
401
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $48.1M | 0.01% |
2,498,421
+45,495
| +2% | +$877K |
|
402
Sun Communities
SUI
$16.3B
| $47.4M | 0.01% |
270,370
-67,499
| -20% | -$11.8M |
|
403
CoStar Group
CSGP
$37.3B
| $47M | 0.01% |
706,056
+535,718
| +315% | +$35.7M |
|
404
Bloomin' Brands
BLMN
$588M
| $46.8M | 0.01% |
2,132,616
-82,244
| -4% | -$1.8M |
|
405
Okta
OKTA
$16.5B
| $46.7M | 0.01% |
309,423
+44,823
| +17% | +$6.77M |
|
406
Sarepta Therapeutics
SRPT
$1.85B
| $46.5M | 0.01% |
595,288
+278,861
| +88% | +$21.8M |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.4M | 0.01% |
757,020
+623,555
| +467% | +$38.2M |
|
408
Ionis Pharmaceuticals
IONS
$10.3B
| $46.1M | 0.01% |
1,244,524
+22,953
| +2% | +$850K |
|
409
Lam Research
LRCX
$134B
| $45.7M | 0.01% |
849,550
+599,680
| +240% | +$32.2M |
|
410
NXP Semiconductors
NXPI
$56.4B
| $45.4M | 0.01% |
245,385
+185,824
| +312% | +$34.4M |
|
411
Paylocity
PCTY
$9.49B
| $45.4M | 0.01% |
220,615
+139,235
| +171% | +$28.7M |
|
|
AZEK
412
DELISTED
The AZEK Co
AZEK
| $45.4M | 0.01% |
1,826,366
+1,512,995
| +483% | +$37.6M |
|
413
Cloudflare
NET
$76.2B
| $45.3M | 0.01% |
378,419
-704,227
| -65% | -$84.3M |
|
414
Cognizant
CTSH
$34.6B
| $45.3M | 0.01% |
505,074
-1,450,501
| -74% | -$130M |
|
415
Louisiana-Pacific
LPX
$6.67B
| $45.3M | 0.01% |
728,831
+411,819
| +130% | +$25.6M |
|
416
eBay
EBAY
$42.2B
| $45.3M | 0.01% |
790,591
+223,170
| +39% | +$12.8M |
|
417
Sunrun
RUN
$3.7B
| $45.2M | 0.01% |
1,486,736
+732,303
| +97% | +$22.2M |
|
418
Affiliated Managers Group
AMG
$6.59B
| $45M | 0.01% |
319,532
+317,021
| +12,625% | +$44.7M |
|
419
Vale
VALE
$44.2B
| $44.9M | 0.01% |
2,248,508
+1,506,869
| +203% | +$30.1M |
|
420
Lumentum
LITE
$10.6B
| $44.5M | 0.01% |
456,351
-414,300
| -48% | -$40.4M |
|
421
Liberty Global Class C
LBTYK
$4B
| $44.3M | 0.01% |
1,711,617
+845,475
| +98% | +$21.9M |
|
422
Keurig Dr Pepper
KDP
$37.5B
| $44.3M | 0.01% |
1,168,186
+543,397
| +87% | +$20.6M |
|
|
FVIV
423
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $44.1M | 0.01% |
4,500,490
+490
| +0% | +$4.8K |
|
424
Cinemark Holdings
CNK
$3.11B
| $44.1M | 0.01% |
2,550,169
+890,001
| +54% | +$15.4M |
|
425
Xenon Pharmaceuticals
XENE
$2.89B
| $44.1M | 0.01% |
1,441,080
+153,277
| +12% | +$4.69M |
|