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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.61B
| $33M | 0.01% |
250,526
+25,972
| +12% | +$3.42M |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.9M | 0.01% |
1,196,148
+844,096
| +240% | +$23.2M |
|
|
VG
553
DELISTED
Vonage Holdings Corporation
VG
| $32.9M | 0.01% |
1,619,064
-2,161,809
| -57% | -$43.9M |
|
554
Post Holdings
POST
$5.69B
| $32.8M | 0.01% |
474,011
-1,319,323
| -74% | -$91.4M |
|
|
FPAC
555
DELISTED
Far Peak Acquisition Corporation
FPAC
| $32.8M | 0.01% |
3,301,268
+962,186
| +41% | +$9.56M |
|
|
GOOS
556
Canada Goose Holdings
GOOS
$1.42B
| $32.8M | 0.01% |
1,245,933
+866,377
| +228% | +$22.8M |
|
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $32.6M | 0.01% |
686,922
+534,678
| +351% | +$25.4M |
|
|
FSNB
558
DELISTED
Fusion Acquisition Corp. II
FSNB
| $32.6M | 0.01% |
3,326,836
+34,907
| +1% | +$342K |
|
559
Adobe
ADBE
$149B
| $32.4M | 0.01% |
71,033
-75,016
| -51% | -$34.2M |
|
560
Manulife Financial
MFC
$52.4B
| $32.2M | 0.01% |
1,509,342
+846,915
| +128% | +$18.1M |
|
|
CANO
561
DELISTED
Cano Health, Inc.
CANO
| $32M | 0.01% |
50,432
+4,181
| +9% | +$2.65M |
|
562
Rockwell Automation
ROK
$38.2B
| $32M | 0.01% |
114,328
+88,183
| +337% | +$24.7M |
|
563
PagerDuty
PD
$1.49B
| $32M | 0.01% |
935,872
-742,775
| -44% | -$25.4M |
|
564
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $32M | 0.01% |
977,697
+970,140
| +12,838% | +$31.7M |
|
565
Revolve Group
RVLV
$1.67B
| $32M | 0.01% |
595,380
+315,673
| +113% | +$16.9M |
|
566
Trade Desk
TTD
$22.6B
| $31.9M | 0.01% |
461,239
-308,126
| -40% | -$21.3M |
|
567
Mastercard
MA
$524B
| $31.8M | 0.01% |
89,063
-105,007
| -54% | -$37.5M |
|
568
Schrodinger
SDGR
$1.34B
| $31.7M | 0.01% |
929,965
+749,529
| +415% | +$25.6M |
|
569
Syndax Pharmaceuticals
SNDX
$1.36B
| $31.7M | 0.01% |
1,825,440
-193,387
| -10% | -$3.36M |
|
570
CF Industries
CF
$14.1B
| $31.7M | 0.01% |
307,403
+271,364
| +753% | +$28M |
|
571
Blackstone Mortgage Trust
BXMT
$3.41B
| $31.7M | 0.01% |
996,394
+881,623
| +768% | +$28M |
|
572
Grove Collaborative
GROV
$62.7M
| $31.6M | 0.01% |
640,620
+48,954
| +8% | +$2.41M |
|
573
Nuvation Bio
NUVB
$1.14B
| $31.5M | 0.01% |
5,985,223
+480,952
| +9% | +$2.53M |
|
|
NOVA
574
DELISTED
Sunnova Energy
NOVA
| $31.3M | 0.01% |
1,355,992
+1,261,942
| +1,342% | +$29.1M |
|
|
NSTB
575
DELISTED
Northern Star Investment Corp. II
NSTB
| $31.1M | 0.01% |
3,177,153
+10,845
| +0.3% | +$106K |
|