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 | |
|---|---|---|---|---|---|---|
651
Janux Therapeutics
JANX
$1.46B
| $26.6M | 0.01% |
1,853,432
| – | – |
|
|
MTVC
652
DELISTED
Motive Capital Corp II
MTVC
| $26.5M | 0.01% |
+2,675,692
| New | +$26.5M |
|
653
Remitly
RELY
$3.89B
| $26.5M | 0.01% |
2,685,918
+2,122,000
| +376% | +$20.9M |
|
|
NEE.PRP
654
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $26.5M | 0.01% |
505,805
+305,715
| +153% | +$16M |
|
|
MIME
655
DELISTED
Mimecast Limited
MIME
| $26.5M | 0.01% |
332,540
+319,550
| +2,460% | +$25.4M |
|
|
JWSM
656
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $26.4M | 0.01% |
2,694,983
+2,087
| +0.1% | +$20.5K |
|
657
Bausch Health
BHC
$2.64B
| $26.4M | 0.01% |
1,155,256
-271,567
| -19% | -$6.21M |
|
658
Rollins
ROL
$27.3B
| $26.4M | 0.01% |
751,825
+437,604
| +139% | +$15.3M |
|
659
ASML
ASML
$312B
| $26.2M | 0.01% |
39,257
-107,544
| -73% | -$71.8M |
|
660
Tourmaline Bio
TRML
$1.22B
| $26.2M | 0.01% |
266,359
+195
| +0.1% | +$19.2K |
|
661
Parker-Hannifin
PH
$96.9B
| $26.1M | 0.01% |
92,000
+64,577
| +235% | +$18.3M |
|
|
REVH
662
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $26M | 0.01% |
2,650,055
+249,358
| +10% | +$2.45M |
|
|
ACRO
663
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $26M | 0.01% |
2,676,425
+238,951
| +10% | +$2.32M |
|
664
Coinbase
COIN
$81B
| $25.9M | 0.01% |
136,560
-254,050
| -65% | -$48.2M |
|
665
PENN Entertainment
PENN
$2.93B
| $25.9M | 0.01% |
610,727
-1,033,918
| -63% | -$43.9M |
|
666
StoneCo
STNE
$4.71B
| $25.8M | 0.01% |
2,205,721
+1,398,677
| +173% | +$16.4M |
|
|
CPAA
667
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $25.7M | 0.01% |
2,636,870
+11,605
| +0.4% | +$113K |
|
|
XIFR
668
XPLR Infrastructure, LP
XIFR
$919M
| $25.7M | 0.01% |
308,137
-33,891
| -10% | -$2.83M |
|
669
Guidewire Software
GWRE
$21.3B
| $25.7M | 0.01% |
271,461
+165,359
| +156% | +$15.6M |
|
670
Warrior Met Coal
HCC
$3.08B
| $25.6M | 0.01% |
691,056
-65,927
| -9% | -$2.45M |
|
671
Edgewise Therapeutics
EWTX
$1.55B
| $25.6M | 0.01% |
2,639,800
+181,359
| +7% | +$1.76M |
|
|
CSTA
672
DELISTED
Constellation Acquisition Corp I
CSTA
| $25.6M | 0.01% |
2,607,524
-126
| -0% | -$1.24K |
|
673
Etsy
ETSY
$5.73B
| $25.6M | 0.01% |
205,581
-624,653
| -75% | -$77.6M |
|
674
Westlake Corp
WLK
$10.9B
| $25.5M | 0.01% |
206,956
+12,065
| +6% | +$1.49M |
|
675
PG&E
PCG
$33.5B
| $25.5M | 0.01% |
2,137,247
+1,358,126
| +174% | +$16.2M |
|