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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $23.4M | ﹤0.01% |
327,442
-196,865
| -38% | -$14M |
|
727
Live Nation Entertainment
LYV
$39.6B
| $23.3M | ﹤0.01% |
198,408
+194,281
| +4,708% | +$22.9M |
|
728
GH Research
GHRS
$800M
| $23.3M | ﹤0.01% |
1,275,732
| – | – |
|
729
AlTi Global
ALTI
$399M
| $23.3M | ﹤0.01% |
2,363,701
-360,169
| -13% | -$3.55M |
|
730
3M
MMM
$81.8B
| $23.2M | ﹤0.01% |
186,633
-11,402
| -6% | -$1.42M |
|
|
KVSA
731
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $23.2M | ﹤0.01% |
2,375,355
+48,847
| +2% | +$478K |
|
732
Dentsply Sirona
XRAY
$2.73B
| $23.1M | ﹤0.01% |
469,884
-433,088
| -48% | -$21.3M |
|
|
IPOF
733
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $23M | ﹤0.01% |
2,281,621
+1,248,869
| +121% | +$12.6M |
|
734
Caterpillar
CAT
$198B
| $23M | ﹤0.01% |
103,102
-155,242
| -60% | -$34.6M |
|
|
NVTA
735
DELISTED
Invitae Corporation
NVTA
| $22.9M | ﹤0.01% |
2,871,767
+2,245,722
| +359% | +$17.9M |
|
736
Tradeweb Markets
TW
$25.3B
| $22.8M | ﹤0.01% |
259,549
-87,767
| -25% | -$7.71M |
|
737
Progressive
PGR
$144B
| $22.7M | ﹤0.01% |
198,973
-470,721
| -70% | -$53.7M |
|
738
Dycom Industries
DY
$7.51B
| $22.6M | ﹤0.01% |
237,719
+168,215
| +242% | +$16M |
|
739
Trane Technologies
TT
$92.9B
| $22.6M | ﹤0.01% |
147,912
+100,121
| +209% | +$15.3M |
|
740
Vermilion Energy
VET
$1.18B
| $22.6M | ﹤0.01% |
1,073,707
-230,009
| -18% | -$4.83M |
|
741
Sherwin-Williams
SHW
$89.1B
| $22.6M | ﹤0.01% |
90,397
+26,582
| +42% | +$6.64M |
|
|
HES
742
DELISTED
Hess
HES
| $22.5M | ﹤0.01% |
210,007
+109,127
| +108% | +$11.7M |
|
743
Marriott International Class A Common Stock
MAR
$71.2B
| $22.5M | ﹤0.01% |
127,862
+114,836
| +882% | +$20.2M |
|
|
LGAC
744
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $22.5M | ﹤0.01% |
2,292,162
-105
| -0% | -$1.03K |
|
|
FWAC
745
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $22.5M | ﹤0.01% |
2,313,183
+146,880
| +7% | +$1.43M |
|
746
Las Vegas Sands
LVS
$37.4B
| $22.5M | ﹤0.01% |
577,800
-3,507,833
| -86% | -$136M |
|
747
NetEase
NTES
$92.3B
| $22.5M | ﹤0.01% |
250,332
-150,933
| -38% | -$13.5M |
|
748
FuelCell Energy
FCEL
$130M
| $22.4M | ﹤0.01% |
129,893
+30,706
| +31% | +$5.31M |
|
|
OSH
749
DELISTED
Oak Street Health, Inc.
OSH
| $22.4M | ﹤0.01% |
833,913
+479,596
| +135% | +$12.9M |
|
|
VERV
750
DELISTED
Verve Therapeutics
VERV
| $22.4M | ﹤0.01% |
980,330
+433,120
| +79% | +$9.88M |
|