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 | |
|---|---|---|---|---|---|---|
|
FTEV
976
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $15.9M | ﹤0.01% |
1,625,641
+191
| +0% | +$1.87K |
|
977
Power Integrations
POWI
$2.56B
| $15.9M | ﹤0.01% |
171,565
+73,046
| +74% | +$6.77M |
|
|
FINM
978
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $15.9M | ﹤0.01% |
1,619,316
+236
| +0% | +$2.32K |
|
|
CFIV
979
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $15.9M | ﹤0.01% |
1,618,870
-1,174
| -0.1% | -$11.5K |
|
980
Green Plains
GPRE
$641M
| $15.8M | ﹤0.01% |
510,658
+307,009
| +151% | +$9.52M |
|
981
Praxis Precision Medicines
PRAX
$830M
| $15.8M | ﹤0.01% |
103,354
-4,881
| -5% | -$748K |
|
982
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $15.8M | ﹤0.01% |
476,017
+442,841
| +1,335% | +$14.7M |
|
983
Jack Henry & Associates
JKHY
$11.8B
| $15.7M | ﹤0.01% |
79,610
-282,642
| -78% | -$55.7M |
|
984
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $15.7M | ﹤0.01% |
484,457
+459,518
| +1,843% | +$14.9M |
|
985
Pegasystems
PEGA
$9.94B
| $15.7M | ﹤0.01% |
388,250
+250,950
| +183% | +$10.1M |
|
|
LCAA
986
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.6M | ﹤0.01% |
1,595,673
+60
| +0% | +$586 |
|
987
GoPro
GPRO
$316M
| $15.5M | ﹤0.01% |
1,822,081
+1,298,668
| +248% | +$11.1M |
|
988
Elanco Animal Health
ELAN
$9.33B
| $15.5M | ﹤0.01% |
595,315
-607,141
| -50% | -$15.8M |
|
989
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $15.5M | ﹤0.01% |
339,270
+12,247
| +4% | +$560K |
|
990
NRG Energy
NRG
$30.5B
| $15.5M | ﹤0.01% |
+403,784
| New | +$15.5M |
|
|
FZT
991
DELISTED
FAST Acquisition Corp. II
FZT
| $15.4M | ﹤0.01% |
1,584,513
-49
| -0% | -$478 |
|
992
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $15.4M | ﹤0.01% |
448,165
+230,134
| +106% | +$7.92M |
|
993
Graphic Packaging
GPK
$6.24B
| $15.4M | ﹤0.01% |
768,278
+752,828
| +4,873% | +$15.1M |
|
994
Maravai LifeSciences
MRVI
$404M
| $15.3M | ﹤0.01% |
434,891
+187,588
| +76% | +$6.62M |
|
995
Boston Beer
SAM
$2.4B
| $15.3M | ﹤0.01% |
39,480
-20,912
| -35% | -$8.12M |
|
996
Rapid7
RPD
$1.3B
| $15.3M | ﹤0.01% |
137,543
+108,554
| +374% | +$12.1M |
|
997
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.3M | ﹤0.01% |
356,051
+59,631
| +20% | +$2.56M |
|
|
MPRA
998
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $15.3M | ﹤0.01% |
1,537,554
+187,554
| +14% | +$1.86M |
|
999
Zoom
ZM
$25.4B
| $15.3M | ﹤0.01% |
130,302
-87,774
| -40% | -$10.3M |
|
|
HZON
1000
DELISTED
Horizon Acquisition Corporation II
HZON
| $15.2M | ﹤0.01% |
1,538,272
-23,565
| -2% | -$234K |
|