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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11B
| $22.3M | ﹤0.01% |
187,172
-642,898
| -77% | -$76.8M |
|
|
VSTO
752
DELISTED
Vista Outdoor Inc.
VSTO
| $22.3M | ﹤0.01% |
623,887
+607,102
| +3,617% | +$21.7M |
|
|
IRAA
753
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $22.2M | ﹤0.01% |
2,275,113
+332
| +0% | +$3.24K |
|
|
TPTX
754
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.2M | ﹤0.01% |
826,842
+180,616
| +28% | +$4.85M |
|
755
International Bancshares
IBOC
$4.4B
| $22.2M | ﹤0.01% |
525,803
+75,873
| +17% | +$3.2M |
|
756
Teladoc Health
TDOC
$1.32B
| $22.2M | ﹤0.01% |
307,467
-308,806
| -50% | -$22.3M |
|
757
EPAM Systems
EPAM
$8.53B
| $22.2M | ﹤0.01% |
+74,761
| New | +$22.2M |
|
758
Invitation Homes
INVH
$18.4B
| $22.1M | ﹤0.01% |
550,402
+118,096
| +27% | +$4.75M |
|
759
CMS Energy
CMS
$21.3B
| $22.1M | ﹤0.01% |
+316,109
| New | +$22.1M |
|
760
Macy's
M
$4.56B
| $22.1M | ﹤0.01% |
907,088
-1,136,706
| -56% | -$27.7M |
|
761
iShares Biotechnology ETF
IBB
$5.64B
| $22M | ﹤0.01% |
168,849
-112,293
| -40% | -$14.6M |
|
|
CSII
762
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.9M | ﹤0.01% |
971,157
+382,558
| +65% | +$8.65M |
|
763
Camping World
CWH
$1.06B
| $21.9M | ﹤0.01% |
782,204
+49,649
| +7% | +$1.39M |
|
764
Apellis Pharmaceuticals
APLS
$3.29B
| $21.8M | ﹤0.01% |
429,252
-524,479
| -55% | -$26.6M |
|
765
Bio-Techne
TECH
$7.93B
| $21.8M | ﹤0.01% |
201,352
+195,960
| +3,634% | +$21.2M |
|
766
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $21.8M | ﹤0.01% |
315,951
+254,733
| +416% | +$17.6M |
|
767
Cincinnati Financial
CINF
$23.8B
| $21.8M | ﹤0.01% |
160,052
-96,919
| -38% | -$13.2M |
|
768
STAG Industrial
STAG
$6.68B
| $21.8M | ﹤0.01% |
526,063
-174,718
| -25% | -$7.22M |
|
769
Hewlett Packard
HPE
$32.2B
| $21.7M | ﹤0.01% |
1,301,480
+417,677
| +47% | +$6.98M |
|
770
Ryanair
RYAAY
$31.1B
| $21.7M | ﹤0.01% |
623,868
+565,310
| +965% | +$19.7M |
|
|
CNDA
771
DELISTED
Concord Acquisition Corp II
CNDA
| $21.7M | ﹤0.01% |
2,245,960
+184,240
| +9% | +$1.78M |
|
772
Wolfspeed
WOLF
$230M
| $21.7M | ﹤0.01% |
190,861
+178,588
| +1,455% | +$20.3M |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | ﹤0.01% |
797,168
+691,204
| +652% | +$18.8M |
|
|
FL
774
DELISTED
Foot Locker
FL
| $21.6M | ﹤0.01% |
729,343
+129,548
| +22% | +$3.84M |
|
775
O'Reilly Automotive
ORLY
$89.2B
| $21.6M | ﹤0.01% |
473,715
-179,325
| -27% | -$8.19M |
|