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 | |
|---|---|---|---|---|---|---|
676
Relmada Therapeutics
RLMD
$53.4M
| $25.4M | 0.01% |
939,472
+645,518
| +220% | +$17.4M |
|
677
Hertz
HTZ
$1.82B
| $25.3M | 0.01% |
1,143,901
+923,131
| +418% | +$20.4M |
|
678
EastGroup Properties
EGP
$8.72B
| $25.3M | 0.01% |
124,597
-67,336
| -35% | -$13.7M |
|
679
Hasbro
HAS
$10.9B
| $25.2M | 0.01% |
+307,719
| New | +$25.2M |
|
680
OPAL Fuels
OPAL
$63.5M
| $25.2M | 0.01% |
2,537,164
+1,078,138
| +74% | +$10.7M |
|
|
IMPX
681
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $25.1M | 0.01% |
2,531,488
+2,486,393
| +5,514% | +$24.6M |
|
|
PPGH
682
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $25M | 0.01% |
2,501,212
+1,212
| +0% | +$12.1K |
|
|
LFG
683
DELISTED
Archaea Energy Inc.
LFG
| $25M | 0.01% |
1,140,473
+457,774
| +67% | +$10M |
|
684
Garmin
GRMN
$45.4B
| $25M | 0.01% |
210,520
-79,493
| -27% | -$9.43M |
|
685
Bloom Energy
BE
$14.7B
| $24.9M | 0.01% |
1,032,756
+910,018
| +741% | +$22M |
|
|
CLAA
686
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $24.9M | 0.01% |
2,550,030
+30
| +0% | +$293 |
|
687
CONMED
CNMD
$1.63B
| $24.9M | 0.01% |
167,386
+147,605
| +746% | +$21.9M |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.01% |
989,482
-375,441
| -28% | -$9.43M |
|
|
CHAA
689
DELISTED
Catcha Investment Corp
CHAA
| $24.8M | 0.01% |
2,531,346
+112
| +0% | +$1.1K |
|
690
ING
ING
$73B
| $24.7M | 0.01% |
2,371,744
+1,719,801
| +264% | +$17.9M |
|
|
SCOA
691
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $24.7M | 0.01% |
2,518,304
+875
| +0% | +$8.59K |
|
692
Lockheed Martin
LMT
$108B
| $24.7M | 0.01% |
55,882
-131,075
| -70% | -$57.9M |
|
|
DQ
693
Daqo New Energy
DQ
$1.77B
| $24.6M | 0.01% |
596,223
+496,917
| +500% | +$20.5M |
|
694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $24.5M | 0.01% |
398,227
-106,850
| -21% | -$6.56M |
|
695
Royal Bank of Canada
RY
$203B
| $24.5M | 0.01% |
221,745
+79,943
| +56% | +$8.82M |
|
|
EDR
696
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $24.4M | 0.01% |
827,406
-64,852
| -7% | -$1.91M |
|
697
Warner Music
WMG
$17.6B
| $24.3M | 0.01% |
643,129
+345,450
| +116% | +$13.1M |
|
698
Adient
ADNT
$1.92B
| $24.3M | 0.01% |
+596,114
| New | +$24.3M |
|
699
Sotera Health
SHC
$4.47B
| $24.3M | 0.01% |
1,121,685
+58,949
| +6% | +$1.28M |
|
700
Roku
ROKU
$14B
| $24.2M | 0.01% |
193,548
-198,706
| -51% | -$24.9M |
|