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 | |
|---|---|---|---|---|---|---|
801
iShares Semiconductor ETF
SOXX
$13.9B
| $20.7M | ﹤0.01% |
131,454
+44,946
| +52% | +$7.09M |
|
|
GTPB
802
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $20.7M | ﹤0.01% |
2,112,803
+99
| +0% | +$968 |
|
803
Intuitive Machines
LUNR
$978M
| $20.6M | ﹤0.01% |
2,129,802
-5,531
| -0.3% | -$53.5K |
|
804
AN2 Therapeutics
ANTX
$33.6M
| $20.6M | ﹤0.01% |
+1,419,851
| New | +$20.6M |
|
805
Pacific Biosciences
PACB
$366M
| $20.5M | ﹤0.01% |
2,248,249
+1,893,895
| +534% | +$17.2M |
|
|
TZPS
806
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $20.4M | ﹤0.01% |
2,078,535
+400,247
| +24% | +$3.93M |
|
|
CPUH
807
DELISTED
Compute Health Acquisition Corp.
CPUH
| $20.3M | ﹤0.01% |
2,080,232
+368,800
| +22% | +$3.61M |
|
808
Northwest Natural Holdings
NWN
$1.7B
| $20.3M | ﹤0.01% |
393,185
+338,603
| +620% | +$17.5M |
|
809
GXO Logistics
GXO
$5.76B
| $20.3M | ﹤0.01% |
285,023
+250,007
| +714% | +$17.8M |
|
810
AMN Healthcare
AMN
$751M
| $20.3M | ﹤0.01% |
194,727
+109,218
| +128% | +$11.4M |
|
811
Aegon
AEG
$12B
| $20.3M | ﹤0.01% |
4,012,846
+3,857,926
| +2,490% | +$19.5M |
|
|
ZING
812
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $20.2M | ﹤0.01% |
+2,050,002
| New | +$20.2M |
|
|
HPP
813
Hudson Pacific Properties
HPP
$1.1B
| $20.2M | ﹤0.01% |
727,446
+619,325
| +573% | +$17.2M |
|
814
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $20.2M | ﹤0.01% |
790,103
+716,486
| +973% | +$18.3M |
|
|
CONX
815
DELISTED
CONX Corp. Class A Common Stock
CONX
| $20.2M | ﹤0.01% |
2,047,700
-464,803
| -18% | -$4.58M |
|
816
MACOM Technology Solutions
MTSI
$9.81B
| $20.2M | ﹤0.01% |
336,737
+42,973
| +15% | +$2.57M |
|
|
B
817
Barrick Mining Corporation
B
$50.3B
| $20.1M | ﹤0.01% |
820,077
-2,013,731
| -71% | -$49.4M |
|
818
International Paper
IP
$24.5B
| $20M | ﹤0.01% |
434,349
-112,325
| -21% | -$5.18M |
|
819
Copart
CPRT
$46.9B
| $20M | ﹤0.01% |
637,748
+346,472
| +119% | +$10.9M |
|
820
Materials Select Sector SPDR Fund
XLB
$5.44B
| $20M | ﹤0.01% |
226,920
+33,376
| +17% | +$2.94M |
|
821
UiPath
PATH
$6.21B
| $19.9M | ﹤0.01% |
923,189
-44,515
| -5% | -$961K |
|
|
PNT
822
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $19.9M | ﹤0.01% |
2,493,163
+37,359
| +2% | +$298K |
|
|
AFTR
823
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $19.8M | ﹤0.01% |
2,049,614
+174,559
| +9% | +$1.69M |
|
824
Williams-Sonoma
WSM
$24.7B
| $19.8M | ﹤0.01% |
273,650
+240,030
| +714% | +$17.4M |
|
|
RKTA
825
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $19.8M | ﹤0.01% |
2,023,979
-212
| -0% | -$2.08K |
|