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 | |
|---|---|---|---|---|---|---|
701
Denali Therapeutics
DNLI
$2.14B
| $24.2M | 0.01% |
751,603
+265,920
| +55% | +$8.55M |
|
702
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $24.2M | 0.01% |
+379,753
| New | +$24.2M |
|
703
Hamilton Lane
HLNE
$6.55B
| $24.1M | 0.01% |
312,044
+55,171
| +21% | +$4.26M |
|
704
Five Below
FIVE
$8.05B
| $24.1M | 0.01% |
152,129
-597,252
| -80% | -$94.6M |
|
|
EJFA
705
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $24.1M | 0.01% |
2,442,573
-6,086
| -0.2% | -$60K |
|
706
Automatic Data Processing
ADP
$118B
| $24M | 0.01% |
105,568
-33,781
| -24% | -$7.69M |
|
707
Pinduoduo
PDD
$177B
| $24M | 0.01% |
598,367
+438,872
| +275% | +$17.6M |
|
708
InMode
INMD
$949M
| $23.9M | ﹤0.01% |
647,981
+561,095
| +646% | +$20.7M |
|
|
TSPQ
709
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $23.9M | ﹤0.01% |
2,450,859
| – | – |
|
710
Commerce Bancshares
CBSH
$8B
| $23.9M | ﹤0.01% |
385,902
+271,648
| +238% | +$16.8M |
|
711
Allogene Therapeutics
ALLO
$246M
| $23.8M | ﹤0.01% |
2,616,111
+241,614
| +10% | +$2.2M |
|
712
Sun Country Airlines
SNCY
$699M
| $23.8M | ﹤0.01% |
908,860
-333,575
| -27% | -$8.73M |
|
713
Banco Bradesco
BBD
$33B
| $23.7M | ﹤0.01% |
5,617,091
-277,982
| -5% | -$1.17M |
|
714
RB Global
RBA
$21.6B
| $23.6M | ﹤0.01% |
400,435
+389,161
| +3,452% | +$23M |
|
|
TSIB
715
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $23.6M | ﹤0.01% |
2,411,670
+247,954
| +11% | +$2.43M |
|
716
Applovin
APP
$192B
| $23.6M | ﹤0.01% |
428,497
+113,618
| +36% | +$6.26M |
|
717
Altice USA
ATUS
$1.09B
| $23.6M | ﹤0.01% |
1,890,557
-301,825
| -14% | -$3.77M |
|
718
Zentalis Pharmaceuticals
ZNTL
$105M
| $23.6M | ﹤0.01% |
511,025
-88,611
| -15% | -$4.09M |
|
719
AMC Networks
AMCX
$328M
| $23.6M | ﹤0.01% |
579,931
+317,384
| +121% | +$12.9M |
|
|
MNDT
720
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.5M | ﹤0.01% |
1,054,781
+993,541
| +1,622% | +$22.2M |
|
721
SiteOne Landscape Supply
SITE
$6.39B
| $23.5M | ﹤0.01% |
145,451
-28,777
| -17% | -$4.65M |
|
722
Armstrong World Industries
AWI
$8.47B
| $23.4M | ﹤0.01% |
260,170
-45,735
| -15% | -$4.12M |
|
723
Prudential Financial
PRU
$37.2B
| $23.4M | ﹤0.01% |
198,071
-294,691
| -60% | -$34.8M |
|
|
MSDA
724
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $23.4M | ﹤0.01% |
2,381,388
+92,329
| +4% | +$907K |
|
725
Eastman Chemical
EMN
$7.47B
| $23.4M | ﹤0.01% |
208,553
+138,241
| +197% | +$15.5M |
|