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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.1B
| $37M | 0.01% |
281,244
+152,673
| +119% | +$20.1M |
|
502
Meritage Homes
MTH
$5.59B
| $37M | 0.01% |
932,728
+132,386
| +17% | +$5.24M |
|
503
American Eagle Outfitters
AEO
$3.34B
| $36.9M | 0.01% |
2,193,945
-1,699,716
| -44% | -$28.6M |
|
504
HCA Healthcare
HCA
$92.3B
| $36.8M | 0.01% |
146,811
-142,718
| -49% | -$35.8M |
|
|
ITCI
505
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.7M | 0.01% |
599,032
-151,684
| -20% | -$9.28M |
|
506
Terex
TEX
$3.45B
| $36.6M | 0.01% |
1,026,312
-152,951
| -13% | -$5.45M |
|
507
Sprouts Farmers Market
SFM
$13.1B
| $36.4M | 0.01% |
1,139,514
+359,618
| +46% | +$11.5M |
|
|
HERA
508
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $36.4M | 0.01% |
3,720,965
+1,173
| +0% | +$11.5K |
|
509
Trex
TREX
$6.43B
| $36.4M | 0.01% |
557,176
+280,100
| +101% | +$18.3M |
|
510
LendingClub
LC
$1.86B
| $36.4M | 0.01% |
2,305,538
+1,029,925
| +81% | +$16.3M |
|
|
WWE
511
DELISTED
World Wrestling Entertainment
WWE
| $36.4M | 0.01% |
582,623
+491,976
| +543% | +$30.7M |
|
512
Concentrix
CNXC
$3.25B
| $36.3M | 0.01% |
218,206
+167,926
| +334% | +$28M |
|
|
UNIT
513
Uniti Group
UNIT
$1.69B
| $36.3M | 0.01% |
2,640,303
-62,315
| -2% | -$857K |
|
514
Kilroy Realty
KRC
$4.98B
| $36.3M | 0.01% |
474,563
-134,496
| -22% | -$10.3M |
|
515
Otis Worldwide
OTIS
$34.4B
| $36.2M | 0.01% |
470,376
+400,711
| +575% | +$30.8M |
|
|
TXNM
516
TXNM Energy, Inc.
TXNM
$5.99B
| $36.1M | 0.01% |
756,767
-140,314
| -16% | -$6.69M |
|
517
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36M | 0.01% |
741,017
-121,674
| -14% | -$5.91M |
|
518
Liberty Global Class A
LBTYA
$3.93B
| $36M | 0.01% |
1,409,437
+140,193
| +11% | +$3.58M |
|
519
Kroger
KR
$44.3B
| $35.9M | 0.01% |
625,254
+45,434
| +8% | +$2.61M |
|
520
Lattice Semiconductor
LSCC
$9.06B
| $35.7M | 0.01% |
586,319
+21,010
| +4% | +$1.28M |
|
521
Jacobs Solutions
J
$17.3B
| $35.7M | 0.01% |
312,857
+153,226
| +96% | +$17.5M |
|
522
Chart Industries
GTLS
$8.95B
| $35.6M | 0.01% |
207,467
+160,516
| +342% | +$27.6M |
|
523
Marsh & McLennan
MMC
$97.7B
| $35.6M | 0.01% |
208,813
+58,732
| +39% | +$10M |
|
524
Guardant Health
GH
$7.05B
| $35.4M | 0.01% |
534,425
+14,669
| +3% | +$972K |
|
525
Intellia Therapeutics
NTLA
$1.21B
| $35.3M | 0.01% |
486,433
+279,591
| +135% | +$20.3M |
|