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 | |
|---|---|---|---|---|---|---|
|
FTCH
776
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.6M | ﹤0.01% |
1,428,634
-654,393
| -31% | -$9.89M |
|
777
Peabody Energy
BTU
$2.25B
| $21.6M | ﹤0.01% |
880,451
+456,312
| +108% | +$11.2M |
|
|
SNRH
778
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $21.6M | ﹤0.01% |
2,197,933
-1,294
| -0.1% | -$12.7K |
|
779
Vornado Realty Trust
VNO
$7.77B
| $21.5M | ﹤0.01% |
475,318
-469,125
| -50% | -$21.3M |
|
780
Murphy USA
MUSA
$7.26B
| $21.5M | ﹤0.01% |
107,373
-8,665
| -7% | -$1.73M |
|
781
Qualcomm
QCOM
$172B
| $21.4M | ﹤0.01% |
139,787
-1,509,494
| -92% | -$231M |
|
782
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $21.4M | ﹤0.01% |
178,303
-77,608
| -30% | -$9.3M |
|
783
On Holding
ONON
$14B
| $21.4M | ﹤0.01% |
846,206
+823,412
| +3,612% | +$20.8M |
|
784
Masimo
MASI
$7.92B
| $21.3M | ﹤0.01% |
146,455
+89,531
| +157% | +$13M |
|
785
Waste Management
WM
$87.7B
| $21.3M | ﹤0.01% |
134,399
+119,442
| +799% | +$18.9M |
|
786
American Express
AXP
$225B
| $21.3M | ﹤0.01% |
113,780
-338,689
| -75% | -$63.3M |
|
|
ESMT
787
DELISTED
EngageSmart, Inc.
ESMT
| $21.2M | ﹤0.01% |
995,462
+90,587
| +10% | +$1.93M |
|
788
SPDR Portfolio TIPS ETF
SPIP
$988M
| $21.2M | ﹤0.01% |
+699,372
| New | +$21.2M |
|
789
Insulet
PODD
$23.8B
| $21.1M | ﹤0.01% |
79,353
+19,805
| +33% | +$5.28M |
|
790
Oneok
OKE
$46.2B
| $21.1M | ﹤0.01% |
298,959
+293,770
| +5,661% | +$20.7M |
|
791
TripAdvisor
TRIP
$2.06B
| $21.1M | ﹤0.01% |
777,208
-278,261
| -26% | -$7.55M |
|
|
OEPW
792
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $21.1M | ﹤0.01% |
2,156,873
-1,225
| -0.1% | -$12K |
|
|
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
| $21.1M | ﹤0.01% |
650,720
+408,192
| +168% | +$13.2M |
|
|
AKLI
794
DELISTED
Akili, Inc. Common Stock
AKLI
| $21M | ﹤0.01% |
+2,127,440
| New | +$21M |
|
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $21M | ﹤0.01% |
557,626
+382,822
| +219% | +$14.4M |
|
|
HRT
796
DELISTED
HireRight Holdings Corporation
HRT
| $21M | ﹤0.01% |
1,229,544
-281,487
| -19% | -$4.81M |
|
797
Dominion Energy
D
$50.7B
| $21M | ﹤0.01% |
247,107
-483,014
| -66% | -$41M |
|
798
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $21M | ﹤0.01% |
725,162
+714,945
| +6,998% | +$20.7M |
|
|
SJIV
799
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $21M | ﹤0.01% |
300,593
-799,407
| -73% | -$55.8M |
|
|
PEGR
800
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $20.8M | ﹤0.01% |
2,135,617
+431,121
| +25% | +$4.19M |
|