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 | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.7M | ﹤0.01% |
806,497
+778,909
| +2,823% | +$19.1M |
|
827
Sonoco
SON
$4.54B
| $19.7M | ﹤0.01% |
315,489
+94,123
| +43% | +$5.89M |
|
|
AVAN
828
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.6M | ﹤0.01% |
1,991,739
+11,272
| +0.6% | +$111K |
|
829
DoorDash
DASH
$110B
| $19.6M | ﹤0.01% |
167,192
+1,517
| +0.9% | +$178K |
|
|
VRN
830
DELISTED
Veren
VRN
| $19.5M | ﹤0.01% |
2,691,776
-677,614
| -20% | -$4.91M |
|
|
RXRA
831
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $19.5M | ﹤0.01% |
2,001,453
+53
| +0% | +$516 |
|
832
First Industrial Realty Trust
FR
$6.77B
| $19.4M | ﹤0.01% |
313,082
-498,577
| -61% | -$30.9M |
|
833
Xerox
XRX
$456M
| $19.3M | ﹤0.01% |
958,321
-1,429,693
| -60% | -$28.8M |
|
|
SRCL
834
DELISTED
Stericycle Inc
SRCL
| $19.3M | ﹤0.01% |
327,681
+221,036
| +207% | +$13M |
|
835
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $19.3M | ﹤0.01% |
55,660
-211,275
| -79% | -$73.3M |
|
836
Fulton Financial
FULT
$3.51B
| $19.2M | ﹤0.01% |
1,156,823
+139,692
| +14% | +$2.32M |
|
837
Philips
PHG
$26.9B
| $19.2M | ﹤0.01% |
734,653
+408,959
| +126% | +$10.7M |
|
838
Broadridge
BR
$29.3B
| $19.2M | ﹤0.01% |
123,371
+61,784
| +100% | +$9.62M |
|
839
Barclays
BCS
$71.8B
| $19.2M | ﹤0.01% |
2,428,176
+1,646,155
| +211% | +$13M |
|
840
Carrier Global
CARR
$53.2B
| $19.1M | ﹤0.01% |
+417,324
| New | +$19.1M |
|
841
RLI Corp
RLI
$6.08B
| $19.1M | ﹤0.01% |
345,700
+257,230
| +291% | +$14.2M |
|
842
Janus Henderson
JHG
$6.96B
| $19M | ﹤0.01% |
543,922
-1,505,986
| -73% | -$52.7M |
|
843
Rio Tinto
RIO
$101B
| $19M | ﹤0.01% |
236,559
-926,394
| -80% | -$74.5M |
|
844
Omnicom Group
OMC
$14.7B
| $19M | ﹤0.01% |
223,980
-265,492
| -54% | -$22.5M |
|
845
HealthEquity
HQY
$7.88B
| $19M | ﹤0.01% |
281,814
-296,162
| -51% | -$20M |
|
|
AKIC
846
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $19M | ﹤0.01% |
1,920,002
+808,169
| +73% | +$7.99M |
|
|
IS
847
DELISTED
ironSource Ltd.
IS
| $19M | ﹤0.01% |
3,953,503
+2,096,646
| +113% | +$10.1M |
|
848
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $19M | ﹤0.01% |
695,172
+422,838
| +155% | +$11.5M |
|
849
Core & Main
CNM
$9.26B
| $19M | ﹤0.01% |
783,856
+661,790
| +542% | +$16M |
|
850
Kimco Realty
KIM
$15.1B
| $19M | ﹤0.01% |
767,405
-1,408,301
| -65% | -$34.8M |
|