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 | |
|---|---|---|---|---|---|---|
|
MDH
926
DELISTED
MDH Acquisition Corp.
MDH
| $17.2M | ﹤0.01% |
1,758,803
-1,154
| -0.1% | -$11.3K |
|
|
CCV
927
DELISTED
Churchill Capital Corp V
CCV
| $17.2M | ﹤0.01% |
1,746,104
-8,038
| -0.5% | -$79K |
|
928
QuidelOrtho
QDEL
$2.03B
| $17.1M | ﹤0.01% |
151,707
+99,562
| +191% | +$11.2M |
|
|
AFMD
929
DELISTED
Affimed
AFMD
| $17M | ﹤0.01% |
388,667
+6,427
| +2% | +$281K |
|
930
Canadian Pacific Kansas City
CP
$69.5B
| $17M | ﹤0.01% |
205,621
-1,596,527
| -89% | -$132M |
|
931
JetBlue
JBLU
$1.89B
| $17M | ﹤0.01% |
1,134,503
+259,868
| +30% | +$3.88M |
|
932
Hess Midstream
HESM
$5.21B
| $16.9M | ﹤0.01% |
564,728
+498,820
| +757% | +$15M |
|
933
Gray Television
GTN
$599M
| $16.9M | ﹤0.01% |
767,267
+372,117
| +94% | +$8.21M |
|
934
Whirlpool
WHR
$5.31B
| $16.9M | ﹤0.01% |
97,700
+86,873
| +802% | +$15M |
|
935
Werner Enterprises
WERN
$1.72B
| $16.9M | ﹤0.01% |
411,045
+220,932
| +116% | +$9.06M |
|
936
Synaptics
SYNA
$2.76B
| $16.8M | ﹤0.01% |
84,327
+63,854
| +312% | +$12.7M |
|
937
Booz Allen Hamilton
BAH
$12.8B
| $16.8M | ﹤0.01% |
+191,168
| New | +$16.8M |
|
|
ITOS
938
DELISTED
iTeos Therapeutics
ITOS
| $16.8M | ﹤0.01% |
521,471
-477,470
| -48% | -$15.4M |
|
|
VELO
939
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $16.8M | ﹤0.01% |
1,719,437
-10,603
| -0.6% | -$103K |
|
940
Aclaris Therapeutics
ACRS
$213M
| $16.8M | ﹤0.01% |
972,200
-39,572
| -4% | -$682K |
|
941
Travel + Leisure Co
TNL
$4.11B
| $16.8M | ﹤0.01% |
289,188
+282,916
| +4,511% | +$16.4M |
|
|
DCRD
942
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $16.7M | ﹤0.01% |
1,679,277
+128,005
| +8% | +$1.27M |
|
943
Avantor
AVTR
$8.87B
| $16.7M | ﹤0.01% |
492,954
+59,878
| +14% | +$2.03M |
|
944
Vital Energy
VTLE
$649M
| $16.7M | ﹤0.01% |
210,599
+78,061
| +59% | +$6.18M |
|
|
SOHU
945
Sohu.com
SOHU
$481M
| $16.7M | ﹤0.01% |
990,709
-65,826
| -6% | -$1.11M |
|
946
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $16.6M | ﹤0.01% |
33,941
-7,580
| -18% | -$3.72M |
|
|
TETC
947
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $16.6M | ﹤0.01% |
1,700,857
-388
| -0% | -$3.79K |
|
948
CenterPoint Energy
CNP
$25B
| $16.6M | ﹤0.01% |
541,663
+366,271
| +209% | +$11.2M |
|
|
SHQA
949
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $16.6M | ﹤0.01% |
1,693,278
+212,506
| +14% | +$2.08M |
|
|
SOLN
950
DELISTED
The Southern Company
SOLN
| $16.6M | ﹤0.01% |
+302,878
| New | +$16.6M |
|