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 | |
|---|---|---|---|---|---|---|
|
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.01% |
5,556,260
-93,713
| -2% | -$523K |
|
577
Spotify
SPOT
$145B
| $31M | 0.01% |
205,260
-1,057,359
| -84% | -$160M |
|
|
SPWR
578
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.9M | 0.01% |
1,438,342
+494,799
| +52% | +$10.6M |
|
579
Generac Holdings
GNRC
$10.9B
| $30.9M | 0.01% |
103,903
-40,186
| -28% | -$11.9M |
|
580
Steven Madden
SHOO
$2.22B
| $30.8M | 0.01% |
797,223
+205,224
| +35% | +$7.93M |
|
581
CBRE Group
CBRE
$48.4B
| $30.8M | 0.01% |
336,516
+231,667
| +221% | +$21.2M |
|
582
Delek US
DK
$1.79B
| $30.8M | 0.01% |
1,449,277
-321,811
| -18% | -$6.83M |
|
583
iShares MSCI EAFE ETF
EFA
$66.6B
| $30.7M | 0.01% |
+417,163
| New | +$30.7M |
|
584
McDonald's
MCD
$218B
| $30.6M | 0.01% |
123,938
+116,844
| +1,647% | +$28.9M |
|
585
Valero Energy
VLO
$49.2B
| $30.5M | 0.01% |
300,628
-1,090,754
| -78% | -$111M |
|
|
OKLO
586
Oklo
OKLO
$10.9B
| $30.5M | 0.01% |
3,124,810
-35
| -0% | -$342 |
|
587
Fortinet
FTNT
$60.9B
| $30.4M | 0.01% |
+445,455
| New | +$30.4M |
|
588
Texas Roadhouse
TXRH
$11B
| $30.3M | 0.01% |
362,290
-111,278
| -23% | -$9.32M |
|
589
Sociedad Química y Minera de Chile
SQM
$12B
| $30.1M | 0.01% |
351,844
-58,356
| -14% | -$5M |
|
590
Unum
UNM
$12.6B
| $30M | 0.01% |
953,558
+362,313
| +61% | +$11.4M |
|
591
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $30M | 0.01% |
+996,452
| New | +$30M |
|
|
AVLR
592
DELISTED
Avalara, Inc.
AVLR
| $30M | 0.01% |
301,682
+154,901
| +106% | +$15.4M |
|
593
Deckers Outdoor
DECK
$16.9B
| $30M | 0.01% |
656,976
-844,506
| -56% | -$38.5M |
|
|
CCMP
594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30M | 0.01% |
161,619
+120,690
| +295% | +$22.4M |
|
595
Amphenol
APH
$145B
| $29.9M | 0.01% |
794,138
-785,302
| -50% | -$29.6M |
|
596
PBF Energy
PBF
$3.26B
| $29.8M | 0.01% |
1,221,818
+691,349
| +130% | +$16.8M |
|
597
Schlumberger
SLB
$53.9B
| $29.8M | 0.01% |
+720,280
| New | +$29.8M |
|
598
iShares Silver Trust
SLV
$20.2B
| $29.8M | 0.01% |
1,300,455
+909,031
| +232% | +$20.8M |
|
599
SPDR S&P Biotech ETF
XBI
$5.42B
| $29.6M | 0.01% |
329,862
+226,639
| +220% | +$20.4M |
|
|
VAQC
600
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $29.4M | 0.01% |
3,015,132
+100,684
| +3% | +$982K |
|