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 | |
|---|---|---|---|---|---|---|
851
NIO
NIO
$13.6B
| $18.9M | ﹤0.01% |
898,899
-5,072,606
| -85% | -$107M |
|
852
Inspire Medical Systems
INSP
$2.4B
| $18.9M | ﹤0.01% |
73,460
-197,226
| -73% | -$50.6M |
|
853
Doximity
DOCS
$13B
| $18.8M | ﹤0.01% |
361,372
+296,972
| +461% | +$15.5M |
|
854
RLJ Lodging Trust
RLJ
$1.16B
| $18.8M | ﹤0.01% |
1,336,788
+713,789
| +115% | +$10.1M |
|
|
RBAC
855
DELISTED
RedBall Acquisition Corp.
RBAC
| $18.8M | ﹤0.01% |
1,891,577
-141,352
| -7% | -$1.4M |
|
856
Sabra Healthcare REIT
SBRA
$4.53B
| $18.8M | ﹤0.01% |
1,260,762
+321,646
| +34% | +$4.79M |
|
857
Toast
TOST
$23.7B
| $18.7M | ﹤0.01% |
861,055
+828,470
| +2,542% | +$18M |
|
|
FTCV
858
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $18.7M | ﹤0.01% |
1,895,598
+676,812
| +56% | +$6.68M |
|
859
Thermo Fisher Scientific
TMO
$185B
| $18.7M | ﹤0.01% |
31,653
+8,372
| +36% | +$4.94M |
|
860
Nokia
NOK
$24.7B
| $18.6M | ﹤0.01% |
3,409,160
-847,700
| -20% | -$4.63M |
|
861
Gossamer Bio
GOSS
$771M
| $18.6M | ﹤0.01% |
2,144,311
+268,560
| +14% | +$2.33M |
|
862
VanEck Gold Miners ETF
GDX
$20.8B
| $18.5M | ﹤0.01% |
483,421
+117,503
| +32% | +$4.51M |
|
863
Simon Property Group
SPG
$59.9B
| $18.5M | ﹤0.01% |
140,811
-17,580
| -11% | -$2.31M |
|
864
Vanguard FTSE Europe ETF
VGK
$27.2B
| $18.5M | ﹤0.01% |
297,234
-178,515
| -38% | -$11.1M |
|
|
EPHY
865
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $18.5M | ﹤0.01% |
1,881,105
-7,386
| -0.4% | -$72.5K |
|
|
HZNP
866
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.5M | ﹤0.01% |
175,366
-1,039,961
| -86% | -$109M |
|
867
Flywire
FLYW
$1.65B
| $18.4M | ﹤0.01% |
601,470
+444,829
| +284% | +$13.6M |
|
868
Trupanion
TRUP
$1.87B
| $18.3M | ﹤0.01% |
204,779
+173,730
| +560% | +$15.5M |
|
869
Sinclair Inc
SBGI
$949M
| $18.2M | ﹤0.01% |
651,049
+10,675
| +2% | +$299K |
|
|
STET
870
DELISTED
ST Energy Transition I Ltd.
STET
| $18.2M | ﹤0.01% |
+1,850,000
| New | +$18.2M |
|
871
Columbia Sportswear
COLM
$3.01B
| $18.2M | ﹤0.01% |
200,914
-2,141
| -1% | -$194K |
|
872
ProShares Ultra Bloomberg Crude Oil
UCO
$349M
| $18.2M | ﹤0.01% |
474,308
-41,176
| -8% | -$1.58M |
|
873
Masco
MAS
$15.7B
| $18.2M | ﹤0.01% |
356,086
+341,499
| +2,341% | +$17.4M |
|
874
KE Holdings
BEKE
$23.6B
| $18.1M | ﹤0.01% |
1,462,684
+801,129
| +121% | +$9.91M |
|
|
ARGU
875
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $18.1M | ﹤0.01% |
1,813,069
+192,419
| +12% | +$1.92M |
|