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 | |
|---|---|---|---|---|---|---|
951
DoubleVerify
DV
$2.28B
| $16.5M | ﹤0.01% |
657,277
-649,606
| -50% | -$16.3M |
|
952
Biogen
BIIB
$21.8B
| $16.5M | ﹤0.01% |
78,395
-10,846
| -12% | -$2.28M |
|
953
Matsons
MATX
$3.37B
| $16.5M | ﹤0.01% |
+136,852
| New | +$16.5M |
|
954
Global Ship Lease
GSL
$1.14B
| $16.5M | ﹤0.01% |
578,939
+75,448
| +15% | +$2.15M |
|
955
NNN REIT
NNN
$8.17B
| $16.5M | ﹤0.01% |
366,930
+179,787
| +96% | +$8.08M |
|
956
Fox Factory Holding Corp
FOXF
$1.2B
| $16.5M | ﹤0.01% |
168,074
+120,424
| +253% | +$11.8M |
|
957
CRH
CRH
$76.8B
| $16.4M | ﹤0.01% |
410,040
+300,070
| +273% | +$12M |
|
958
Pentair
PNR
$18.5B
| $16.4M | ﹤0.01% |
302,999
-50,851
| -14% | -$2.76M |
|
959
ChargePoint
CHPT
$235M
| $16.4M | ﹤0.01% |
41,290
-80,152
| -66% | -$31.9M |
|
960
Ameresco
AMRC
$1.44B
| $16.4M | ﹤0.01% |
206,276
+100,382
| +95% | +$7.98M |
|
961
Yeti Holdings
YETI
$2.98B
| $16.3M | ﹤0.01% |
272,100
+215,016
| +377% | +$12.9M |
|
962
Fate Therapeutics
FATE
$118M
| $16.3M | ﹤0.01% |
419,922
+247,765
| +144% | +$9.61M |
|
963
Tower Semiconductor
TSEM
$7.38B
| $16.2M | ﹤0.01% |
335,038
+95,931
| +40% | +$4.64M |
|
964
Alamos Gold
AGI
$13.8B
| $16.2M | ﹤0.01% |
1,918,778
+703,369
| +58% | +$5.92M |
|
|
LHC
965
DELISTED
Leo Holdings Corp. II
LHC
| $16.1M | ﹤0.01% |
1,644,436
+559
| +0% | +$5.48K |
|
966
Repay Holdings
RPAY
$509M
| $16.1M | ﹤0.01% |
1,090,529
+559,184
| +105% | +$8.26M |
|
967
AES
AES
$9.15B
| $16.1M | ﹤0.01% |
625,380
-516,904
| -45% | -$13.3M |
|
|
SLGC
968
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16.1M | ﹤0.01% |
2,002,687
+989,662
| +98% | +$7.94M |
|
969
Starwood Property Trust
STWD
$7.56B
| $16M | ﹤0.01% |
662,624
-333,409
| -33% | -$8.06M |
|
970
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $16M | ﹤0.01% |
+322,393
| New | +$16M |
|
|
FSR
971
DELISTED
Fisker Inc.
FSR
| $16M | ﹤0.01% |
1,240,266
+380,049
| +44% | +$4.9M |
|
972
Urban Outfitters
URBN
$6.43B
| $16M | ﹤0.01% |
637,082
+486,544
| +323% | +$12.2M |
|
|
DTRT
973
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $16M | ﹤0.01% |
1,597,511
-2,852
| -0.2% | -$28.5K |
|
974
Veeva Systems
VEEV
$45.8B
| $16M | ﹤0.01% |
75,223
-101,306
| -57% | -$21.5M |
|
|
KCGI
975
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $16M | ﹤0.01% |
1,608,357
+1,133,110
| +238% | +$11.3M |
|