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 | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$25B
| $35.3M | 0.01% |
53,100
+33,816
| +175% | +$22.5M |
|
527
Chevron
CVX
$317B
| $35.1M | 0.01% |
215,796
-671,868
| -76% | -$109M |
|
528
Equinor
EQNR
$62.4B
| $34.8M | 0.01% |
928,715
+664,059
| +251% | +$24.9M |
|
529
Aecom
ACM
$16.6B
| $34.7M | 0.01% |
452,407
-138,204
| -23% | -$10.6M |
|
530
W.R. Berkley
WRB
$27.3B
| $34.7M | 0.01% |
780,573
-1,050,225
| -57% | -$46.6M |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.6M | 0.01% |
+427,734
| New | +$34.6M |
|
532
Realty Income
O
$54.4B
| $34.5M | 0.01% |
497,424
+479,145
| +2,621% | +$33.2M |
|
533
Applied Materials
AMAT
$130B
| $34.3M | 0.01% |
260,079
-90,255
| -26% | -$11.9M |
|
534
Evolent Health
EVH
$1.08B
| $34.3M | 0.01% |
1,060,542
+778,289
| +276% | +$25.1M |
|
535
Mid-America Apartment Communities
MAA
$16.7B
| $34.2M | 0.01% |
+163,375
| New | +$34.2M |
|
536
Cameco
CCJ
$34.7B
| $34.1M | 0.01% |
1,172,992
-1,364,363
| -54% | -$39.7M |
|
|
PSTH
537
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $34.1M | 0.01% |
1,714,855
-271,707
| -14% | -$5.4M |
|
538
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $34.1M | 0.01% |
1,042,858
+777,764
| +293% | +$25.4M |
|
|
PNTM
539
DELISTED
Pontem Corporation
PNTM
| $34M | 0.01% |
3,469,638
+183,717
| +6% | +$1.8M |
|
540
Fluor
FLR
$6.67B
| $34M | 0.01% |
1,183,676
+696,729
| +143% | +$20M |
|
541
TopBuild
BLD
$11.8B
| $33.9M | 0.01% |
+186,784
| New | +$33.9M |
|
542
Boot Barn
BOOT
$5.61B
| $33.8M | 0.01% |
356,550
+166,369
| +87% | +$15.8M |
|
543
Winnebago Industries
WGO
$953M
| $33.8M | 0.01% |
625,060
+549,503
| +727% | +$29.7M |
|
|
BLU
544
DELISTED
BELLUS Health Inc.
BLU
| $33.7M | 0.01% |
4,900,380
+58,855
| +1% | +$405K |
|
545
Western Alliance Bancorporation
WAL
$9.82B
| $33.6M | 0.01% |
405,567
+227,112
| +127% | +$18.8M |
|
546
Western Union
WU
$2.76B
| $33.4M | 0.01% |
1,782,845
-719,216
| -29% | -$13.5M |
|
547
Cal-Maine
CALM
$5.26B
| $33.3M | 0.01% |
+602,979
| New | +$33.3M |
|
|
WBT
548
DELISTED
Welbilt, Inc.
WBT
| $33.3M | 0.01% |
1,401,846
+891,756
| +175% | +$21.2M |
|
549
Henry Schein
HSIC
$8.2B
| $33M | 0.01% |
+378,413
| New | +$33M |
|
550
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $33M | 0.01% |
402,533
+159,224
| +65% | +$13M |
|