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 | |
|---|---|---|---|---|---|---|
626
BP
BP
$89.5B
| $27.8M | 0.01% |
947,176
-1,867,030
| -66% | -$54.9M |
|
627
The Beauty Health Co
SKIN
$292M
| $27.8M | 0.01% |
1,645,353
+345,317
| +27% | +$5.83M |
|
|
BPMC
628
DELISTED
Blueprint Medicines
BPMC
| $27.8M | 0.01% |
434,739
+338,425
| +351% | +$21.6M |
|
629
American Express Global Business Travel
GBTG
$4.2B
| $27.8M | 0.01% |
2,790,827
+855,936
| +44% | +$8.52M |
|
630
Expeditors International
EXPD
$16.5B
| $27.7M | 0.01% |
+268,521
| New | +$27.7M |
|
631
Kinder Morgan
KMI
$60.8B
| $27.7M | 0.01% |
1,464,840
-153,109
| -9% | -$2.9M |
|
632
Alight
ALIT
$1.89B
| $27.7M | 0.01% |
2,781,814
+2,314,882
| +496% | +$23M |
|
|
GIIX
633
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $27.7M | 0.01% |
2,779,312
+2,186,572
| +369% | +$21.8M |
|
|
KVSC
634
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.6M | 0.01% |
2,824,428
+1,006
| +0% | +$9.83K |
|
635
Factset
FDS
$13.7B
| $27.6M | 0.01% |
63,504
+46,909
| +283% | +$20.4M |
|
636
EQT Corp
EQT
$31.9B
| $27.5M | 0.01% |
798,767
-1,808,718
| -69% | -$62.2M |
|
637
Halliburton
HAL
$19.3B
| $27.4M | 0.01% |
722,497
+184,986
| +34% | +$7.01M |
|
|
NEE.PRO
638
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $27.3M | 0.01% |
442,783
+377,783
| +581% | +$23.3M |
|
639
Tenaris
TS
$18.5B
| $27.3M | 0.01% |
906,708
-276,639
| -23% | -$8.32M |
|
640
Apollo Global Management
APO
$76.4B
| $27.2M | 0.01% |
439,237
+200,583
| +84% | +$12.4M |
|
641
US Global Jets ETF
JETS
$822M
| $27.2M | 0.01% |
1,250,447
-700,503
| -36% | -$15.2M |
|
|
CLVT.PRA
642
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $27.2M | 0.01% |
401,261
-98,834
| -20% | -$6.69M |
|
643
DXC Technology
DXC
$2.55B
| $27.1M | 0.01% |
831,722
+683,998
| +463% | +$22.3M |
|
644
BWX Technologies
BWXT
$15.2B
| $27.1M | 0.01% |
502,907
+22,279
| +5% | +$1.2M |
|
645
Carnival Corp
CCL
$42.5B
| $27.1M | 0.01% |
1,338,526
+600,130
| +81% | +$12.1M |
|
|
TWTR
646
DELISTED
Twitter, Inc.
TWTR
| $26.9M | 0.01% |
696,520
-1,893,005
| -73% | -$73.2M |
|
647
Aflac
AFL
$57.3B
| $26.8M | 0.01% |
416,924
+173,134
| +71% | +$11.1M |
|
648
AvidXchange
AVDX
$2.06B
| $26.8M | 0.01% |
3,325,812
+2,314,479
| +229% | +$18.6M |
|
|
COHR
649
DELISTED
Coherent Inc
COHR
| $26.7M | 0.01% |
97,640
+96,833
| +11,999% | +$26.5M |
|
650
Stem
STEM
$111M
| $26.7M | 0.01% |
121,147
-7,750
| -6% | -$1.71M |
|