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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7576
Apyx Medical
APYX
$75.3M
| – | – | -32,044 | Closed | -$411K |
|
7577
Accuray
ARAY
$157M
| – | – | -175,531 | Closed | -$837K |
|
7578
Ardelyx
ARDX
$1.53B
| – | – | -179,343 | Closed | -$197K |
|
7579
argenx
ARGX
$43.6B
| – | – | -28,366 | Closed | -$9.93M |
|
7580
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – | -47,216 | Closed | -$1.93M |
|
7581
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – | -18,869 | Closed | -$1.45M |
|
7582
ARK Web x.0 ETF
ARKW
$2.35B
| – | – | -10,662 | Closed | -$1.26M |
|
7583
Arqit Quantum Warrants
ARQQW
$2.73M
| – | – | -68,201 | Closed | -$454K |
|
7584
Artelo Biosciences
ARTL
$12.2M
| – | – | -78,586 | Closed | -$41K |
|
|
ASA
7585
ASA Gold and Precious Metals
ASA
$710M
| – | – | 0 | – | – |
|
7586
ASGN Inc
ASGN
$2.38B
| – | – | -3,750 | Closed | -$463K |
|
7587
Ashland
ASH
$2.57B
| – | – | -92,562 | Closed | -$9.97M |
|