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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.4B
| $39.6M | 0.01% |
+216,027
| New | +$39.6M |
|
477
LendingTree
TREE
$1.01B
| $39.5M | 0.01% |
329,870
+5,162
| +2% | +$618K |
|
478
Fastly
FSLY
$1.13B
| $39.4M | 0.01% |
2,269,471
+780,362
| +52% | +$13.6M |
|
479
Diamondback Energy
FANG
$39.5B
| $39.1M | 0.01% |
285,403
-305,234
| -52% | -$41.8M |
|
480
Lennar Class A
LEN
$35.6B
| $38.7M | 0.01% |
492,494
-195,464
| -28% | -$15.4M |
|
481
Celldex Therapeutics
CLDX
$1.55B
| $38.7M | 0.01% |
1,135,113
+65,757
| +6% | +$2.24M |
|
482
Procore
PCOR
$10.6B
| $38.6M | 0.01% |
665,445
+295,279
| +80% | +$17.1M |
|
|
AAC
483
DELISTED
Ares Acquisition Corporation
AAC
| $38.6M | 0.01% |
3,930,095
+509,575
| +15% | +$5M |
|
484
DraftKings
DKNG
$22.8B
| $38.4M | 0.01% |
1,970,284
-1,530,538
| -44% | -$29.8M |
|
485
JD.com
JD
$48B
| $38.2M | 0.01% |
659,414
-569,193
| -46% | -$32.9M |
|
|
X
486
DELISTED
US Steel
X
| $38.1M | 0.01% |
1,009,714
-156,385
| -13% | -$5.9M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $38.1M | 0.01% |
809,144
+474,698
| +142% | +$22.3M |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $38M | 0.01% |
1,403,113
+574,256
| +69% | +$15.6M |
|
489
Dell
DELL
$82B
| $37.9M | 0.01% |
755,904
-421,062
| -36% | -$21.1M |
|
490
Kirby Corp
KEX
$4.98B
| $37.9M | 0.01% |
524,788
-231,765
| -31% | -$16.7M |
|
491
Outset Medical
OM
$245M
| $37.7M | 0.01% |
55,286
+1,869
| +3% | +$1.27M |
|
492
TE Connectivity
TEL
$61.4B
| $37.5M | 0.01% |
286,161
-211,339
| -42% | -$27.7M |
|
493
Hilton Worldwide
HLT
$65.3B
| $37.4M | 0.01% |
246,191
+202,685
| +466% | +$30.8M |
|
494
J.M. Smucker
SJM
$11.8B
| $37.3M | 0.01% |
275,402
+157,122
| +133% | +$21.3M |
|
495
Olin
OLN
$2.91B
| $37.3M | 0.01% |
713,228
+626,129
| +719% | +$32.7M |
|
496
Goodyear
GT
$2.45B
| $37.3M | 0.01% |
2,608,693
+1,357,671
| +109% | +$19.4M |
|
|
EOCW
497
DELISTED
Elliott Opportunity II Corp.
EOCW
| $37.2M | 0.01% |
3,800,266
+250,192
| +7% | +$2.45M |
|
498
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.2M | 0.01% |
230,269
-38,785
| -14% | -$6.26M |
|
499
Marathon Petroleum
MPC
$55.1B
| $37.1M | 0.01% |
433,827
-124,874
| -22% | -$10.7M |
|
500
Travere Therapeutics
TVTX
$1.93B
| $37.1M | 0.01% |
1,438,778
+612,402
| +74% | +$15.8M |
|