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 | |
|---|---|---|---|---|---|---|
426
RenaissanceRe
RNR
$11.2B
| $44M | 0.01% |
277,814
+127,267
| +85% | +$20.2M |
|
427
Intercontinental Exchange
ICE
$99.3B
| $44M | 0.01% |
332,728
-451,560
| -58% | -$59.7M |
|
428
Ventas
VTR
$31B
| $43.6M | 0.01% |
706,744
+171,701
| +32% | +$10.6M |
|
429
Host Hotels & Resorts
HST
$12B
| $43.4M | 0.01% |
2,235,062
+1,420,885
| +175% | +$27.6M |
|
430
Healthpeak Properties
DOC
$12.6B
| $43.4M | 0.01% |
1,263,450
+1,253,361
| +12,423% | +$43M |
|
431
Lamb Weston
LW
$7.96B
| $43.2M | 0.01% |
720,462
+346,336
| +93% | +$20.7M |
|
432
United Airlines
UAL
$34.2B
| $43.1M | 0.01% |
929,479
-477,878
| -34% | -$22.2M |
|
|
CVII
433
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $43M | 0.01% |
4,388,141
+133,434
| +3% | +$1.31M |
|
434
Nutanix
NTNX
$20.3B
| $42.8M | 0.01% |
1,595,808
-213,240
| -12% | -$5.72M |
|
435
Pinterest
PINS
$24.8B
| $42.8M | 0.01% |
1,738,091
-1,483,767
| -46% | -$36.5M |
|
436
TransUnion
TRU
$18.3B
| $42.7M | 0.01% |
413,379
+284,814
| +222% | +$29.4M |
|
|
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.7M | 0.01% |
1,896,461
+1,449,626
| +324% | +$32.6M |
|
438
Range Resources
RRC
$8.17B
| $42.5M | 0.01% |
1,398,962
+993,259
| +245% | +$30.2M |
|
439
AutoZone
AZO
$71.8B
| $42.4M | 0.01% |
20,741
-10,223
| -33% | -$20.9M |
|
440
Shake Shack
SHAK
$3.96B
| $42.2M | 0.01% |
621,497
+538,117
| +645% | +$36.5M |
|
441
iShares MSCI Canada ETF
EWC
$3.24B
| $42M | 0.01% |
1,043,577
+279,029
| +36% | +$11.2M |
|
442
Interactive Brokers
IBKR
$27.7B
| $41.9M | 0.01% |
2,545,840
-3,570,256
| -58% | -$58.8M |
|
443
United Therapeutics
UTHR
$18.3B
| $41.9M | 0.01% |
233,524
+114,607
| +96% | +$20.6M |
|
444
Mattel
MAT
$5.91B
| $41.8M | 0.01% |
1,880,141
-791,389
| -30% | -$17.6M |
|
445
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $41.7M | 0.01% |
405,386
+346,515
| +589% | +$35.7M |
|
446
Novavax
NVAX
$1.29B
| $41.6M | 0.01% |
565,116
+484,628
| +602% | +$35.7M |
|
|
GHIX
447
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $41.6M | 0.01% |
+4,250,106
| New | +$41.6M |
|
448
Douglas Emmett
DEI
$2.7B
| $41.5M | 0.01% |
1,242,538
+344,213
| +38% | +$11.5M |
|
449
Intuit
INTU
$187B
| $41.2M | 0.01% |
85,642
+5,267
| +7% | +$2.53M |
|
450
Topgolf Callaway Brands
MODG
$1.68B
| $41.2M | 0.01% |
1,757,939
-713,185
| -29% | -$16.7M |
|