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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$57.9B
| $29.4M | 0.01% |
294,333
-1,303,447
| -82% | -$130M |
|
602
Technology Select Sector SPDR Fund
XLK
$86.3B
| $29.2M | 0.01% |
184,001
-443,870
| -71% | -$70.5M |
|
603
SAP
SAP
$303B
| $29.2M | 0.01% |
263,277
+142,111
| +117% | +$15.8M |
|
|
JBIO
604
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $29.2M | 0.01% |
45,525
-117
| -0.3% | -$75.1K |
|
605
BioNTech
BNTX
$24.3B
| $29.2M | 0.01% |
170,997
-70,295
| -29% | -$12M |
|
606
Kimberly-Clark
KMB
$42.5B
| $29.1M | 0.01% |
236,011
+176,750
| +298% | +$21.8M |
|
607
Canadian Natural Resources
CNQ
$64.9B
| $29.1M | 0.01% |
957,183
-151,405
| -14% | -$4.6M |
|
608
Academy Sports + Outdoors
ASO
$3.21B
| $29M | 0.01% |
735,845
-663,938
| -47% | -$26.2M |
|
609
Opendoor
OPEN
$4.31B
| $29M | 0.01% |
3,348,815
+1,663,052
| +99% | +$14.4M |
|
610
Bristol-Myers Squibb
BMY
$96B
| $29M | 0.01% |
396,622
-254,136
| -39% | -$18.6M |
|
611
TJX Companies
TJX
$156B
| $29M | 0.01% |
+478,149
| New | +$29M |
|
612
NovoCure
NVCR
$1.37B
| $28.8M | 0.01% |
347,977
+220,708
| +173% | +$18.3M |
|
613
Norwegian Cruise Line
NCLH
$11.5B
| $28.6M | 0.01% |
1,308,595
-2,450,328
| -65% | -$53.6M |
|
614
Dyne Therapeutics
DYN
$1.89B
| $28.6M | 0.01% |
2,962,333
+98,133
| +3% | +$946K |
|
615
Conagra Brands
CAG
$9.27B
| $28.6M | 0.01% |
850,517
-1,564,397
| -65% | -$52.5M |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.5M | 0.01% |
1,301,612
-983,055
| -43% | -$21.5M |
|
617
Commercial Metals
CMC
$6.53B
| $28.4M | 0.01% |
683,174
-1,252,616
| -65% | -$52.1M |
|
|
SLCR
618
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $28.4M | 0.01% |
2,890,581
-6,101
| -0.2% | -$60K |
|
|
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
| $28.4M | 0.01% |
281,379
+42,871
| +18% | +$4.33M |
|
620
Chegg
CHGG
$179M
| $28.4M | 0.01% |
782,385
-781,502
| -50% | -$28.4M |
|
621
Rocket Pharmaceuticals
RCKT
$343M
| $28.3M | 0.01% |
1,786,255
+93,289
| +6% | +$1.48M |
|
622
TechnipFMC
FTI
$16.8B
| $28.2M | 0.01% |
3,643,939
+2,678,343
| +277% | +$20.8M |
|
|
FLG
623
Flagstar Financial, Inc.
FLG
$5.24B
| $28.2M | 0.01% |
876,957
+631,213
| +257% | +$20.3M |
|
624
iShares MSCI South Korea ETF
EWY
$5.38B
| $28.2M | 0.01% |
395,661
-560,654
| -59% | -$39.9M |
|
625
T Rowe Price
TROW
$23.4B
| $28.1M | 0.01% |
+186,095
| New | +$28.1M |
|