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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.2B
| $41.2M | 0.01% |
547,866
-532,713
| -49% | -$40M |
|
452
American Water Works
AWK
$27.3B
| $41.1M | 0.01% |
248,540
+244,547
| +6,124% | +$40.5M |
|
|
CRHC
453
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $41.1M | 0.01% |
4,137,802
+2,524,297
| +156% | +$25.1M |
|
454
Visteon
VC
$3.51B
| $41.1M | 0.01% |
376,802
-185,589
| -33% | -$20.3M |
|
455
Bank of New York Mellon
BK
$73.9B
| $41.1M | 0.01% |
827,653
+661,180
| +397% | +$32.8M |
|
456
HSBC
HSBC
$230B
| $41M | 0.01% |
1,198,586
+1,112,945
| +1,300% | +$38.1M |
|
457
Design Therapeutics
DSGN
$331M
| $40.9M | 0.01% |
2,534,702
| – | – |
|
458
SolarEdge
SEDG
$1.78B
| $40.9M | 0.01% |
126,788
+27,096
| +27% | +$8.74M |
|
459
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $40.8M | 0.01% |
242,148
+140,399
| +138% | +$23.6M |
|
|
ACQR
460
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $40.6M | 0.01% |
4,151,351
+936
| +0% | +$9.16K |
|
461
Teleflex
TFX
$5.75B
| $40.5M | 0.01% |
114,210
+58,412
| +105% | +$20.7M |
|
462
Fox Class B
FOX
$23.6B
| $40.4M | 0.01% |
1,113,798
+167,674
| +18% | +$6.08M |
|
|
APGB
463
DELISTED
Apollo Strategic Growth Capital II
APGB
| $40.3M | 0.01% |
4,112,583
+939,641
| +30% | +$9.21M |
|
464
Casey's General Stores
CASY
$19.4B
| $40.3M | 0.01% |
203,251
+46,168
| +29% | +$9.15M |
|
465
MasTec
MTZ
$13.9B
| $40.3M | 0.01% |
462,168
+196,381
| +74% | +$17.1M |
|
466
W.W. Grainger
GWW
$47.7B
| $40.2M | 0.01% |
77,973
-84,720
| -52% | -$43.7M |
|
467
General Mills
GIS
$26.9B
| $40.2M | 0.01% |
593,513
-635,144
| -52% | -$43M |
|
|
AVGOP
468
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $40M | 0.01% |
20,350
-24,471
| -55% | -$48.1M |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.9M | 0.01% |
4,319,139
+1,555,248
| +56% | +$14.4M |
|
470
GE Aerospace
GE
$293B
| $39.9M | 0.01% |
699,487
-2,102,455
| -75% | -$120M |
|
471
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $39.8M | 0.01% |
829,200
+724,506
| +692% | +$34.8M |
|
472
XPeng
XPEV
$19.7B
| $39.8M | 0.01% |
1,441,601
+1,277,091
| +776% | +$35.2M |
|
473
Intel
INTC
$114B
| $39.8M | 0.01% |
802,278
-3,450,066
| -81% | -$171M |
|
474
Zebra Technologies
ZBRA
$16B
| $39.7M | 0.01% |
95,899
+74,202
| +342% | +$30.7M |
|
475
Royal Gold
RGLD
$12.3B
| $39.7M | 0.01% |
280,748
-275,874
| -50% | -$39M |
|