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 | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$12.7B
| $18.1M | ﹤0.01% |
79,522
-220,792
| -74% | -$50.1M |
|
877
Group 1 Automotive
GPI
$6.17B
| $18M | ﹤0.01% |
107,473
+98,414
| +1,086% | +$16.5M |
|
878
XPO
XPO
$15.7B
| $18M | ﹤0.01% |
416,882
-2,281,802
| -85% | -$98.7M |
|
|
CVET
879
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18M | ﹤0.01% |
1,072,976
+991,966
| +1,224% | +$16.7M |
|
880
Arcellx
ACLX
$4.1B
| $18M | ﹤0.01% |
+1,319,026
| New | +$18M |
|
881
CarMax
KMX
$9.03B
| $18M | ﹤0.01% |
+186,176
| New | +$18M |
|
882
Merus
MRUS
$5.14B
| $17.9M | ﹤0.01% |
678,735
+81,393
| +14% | +$2.15M |
|
883
Petco
WOOF
$1.03B
| $17.9M | ﹤0.01% |
913,577
-862,846
| -49% | -$16.9M |
|
884
EyePoint Pharmaceuticals
EYPT
$948M
| $17.9M | ﹤0.01% |
1,470,296
+1,083
| +0.1% | +$13.2K |
|
885
Webster Financial
WBS
$10.3B
| $17.9M | ﹤0.01% |
318,262
+292,851
| +1,152% | +$16.4M |
|
886
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $17.8M | ﹤0.01% |
642,085
+94,275
| +17% | +$2.62M |
|
887
HEICO Class A
HEI.A
$35.3B
| $17.8M | ﹤0.01% |
140,389
+113,228
| +417% | +$14.4M |
|
888
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $17.8M | ﹤0.01% |
170,753
+145,744
| +583% | +$15.2M |
|
|
889
HEICO
HEI
$44.6B
| $17.8M | ﹤0.01% |
115,699
+2,687
| +2% | +$413K |
|
|
SCRM
890
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $17.8M | ﹤0.01% |
+1,825,424
| New | +$17.8M |
|
|
HCNE
891
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $17.7M | ﹤0.01% |
1,814,425
+98,499
| +6% | +$962K |
|
892
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.7M | ﹤0.01% |
212,646
+111,825
| +111% | +$9.32M |
|
893
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.7M | ﹤0.01% |
145,133
+64,926
| +81% | +$7.92M |
|
894
Rexford Industrial Realty
REXR
$10.3B
| $17.7M | ﹤0.01% |
237,184
-371,683
| -61% | -$27.7M |
|
895
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $17.7M | ﹤0.01% |
223,423
+113,352
| +103% | +$8.96M |
|
|
AIRC
896
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.6M | ﹤0.01% |
329,351
-204,537
| -38% | -$10.9M |
|
897
Teva Pharmaceuticals
TEVA
$22.7B
| $17.5M | ﹤0.01% |
1,868,468
-505,182
| -21% | -$4.74M |
|
898
Ziff Davis
ZD
$1.53B
| $17.5M | ﹤0.01% |
181,152
+91,520
| +102% | +$8.86M |
|
899
TD Synnex
SNX
$12.6B
| $17.5M | ﹤0.01% |
169,671
+26,509
| +19% | +$2.74M |
|
900
Hanover Insurance
THG
$6.41B
| $17.5M | ﹤0.01% |
116,985
+85,837
| +276% | +$12.8M |
|