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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$14B
| $15.2M | ﹤0.01% |
295,717
-2,736,366
| -90% | -$141M |
|
1002
Keros Therapeutics
KROS
$640M
| $15.2M | ﹤0.01% |
280,161
+3,059
| +1% | +$166K |
|
|
WPCB
1003
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $15.2M | ﹤0.01% |
1,548,658
+396,754
| +34% | +$3.9M |
|
1004
Teradyne
TER
$18.4B
| $15.2M | ﹤0.01% |
128,582
-118,882
| -48% | -$14.1M |
|
1005
Highwoods Properties
HIW
$3.49B
| $15.2M | ﹤0.01% |
332,055
+57,959
| +21% | +$2.65M |
|
1006
Zions Bancorporation
ZION
$8.6B
| $15.2M | ﹤0.01% |
231,495
+29,659
| +15% | +$1.94M |
|
1007
Dollar Tree
DLTR
$20.3B
| $15.2M | ﹤0.01% |
94,748
-1,142,401
| -92% | -$183M |
|
1008
Agree Realty
ADC
$8.16B
| $15.2M | ﹤0.01% |
228,429
+113,855
| +99% | +$7.56M |
|
|
ENTF
1009
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $15.1M | ﹤0.01% |
1,523,513
+64,983
| +4% | +$646K |
|
1010
SoFi Technologies
SOFI
$31.1B
| $15.1M | ﹤0.01% |
1,598,929
-1,499,854
| -48% | -$14.2M |
|
1011
Allegion
ALLE
$15.2B
| $15.1M | ﹤0.01% |
137,450
+75,547
| +122% | +$8.29M |
|
1012
Williams Companies
WMB
$72.5B
| $15.1M | ﹤0.01% |
451,576
+155,870
| +53% | +$5.21M |
|
|
POW
1013
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $15.1M | ﹤0.01% |
1,534,866
-1,283
| -0.1% | -$12.6K |
|
1014
ArcelorMittal
MT
$26.7B
| $15.1M | ﹤0.01% |
471,019
+216,872
| +85% | +$6.94M |
|
1015
Upbound Group
UPBD
$1.48B
| $15.1M | ﹤0.01% |
597,607
+449,226
| +303% | +$11.3M |
|
1016
Expedia Group
EXPE
$27.4B
| $15M | ﹤0.01% |
76,898
-189,827
| -71% | -$37.1M |
|
|
SRRA
1017
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $15M | ﹤0.01% |
+467,809
| New | +$15M |
|
1018
Phreesia
PHR
$1.53B
| $15M | ﹤0.01% |
567,975
+424,105
| +295% | +$11.2M |
|
1019
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $15M | ﹤0.01% |
385,597
+275,453
| +250% | +$10.7M |
|
1020
Telus
TU
$24.4B
| $14.9M | ﹤0.01% |
+571,149
| New | +$14.9M |
|
1021
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $14.9M | ﹤0.01% |
256,128
-92,549
| -27% | -$5.38M |
|
|
VIGL
1022
DELISTED
Vigil Neuroscience
VIGL
| $14.9M | ﹤0.01% |
+2,162,639
| New | +$14.9M |
|
|
GSEV
1023
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.9M | ﹤0.01% |
1,518,820
-872
| -0.1% | -$8.54K |
|
1024
DT Midstream
DTM
$10.9B
| $14.8M | ﹤0.01% |
273,635
+191,587
| +234% | +$10.4M |
|
1025
National Storage Affiliates Trust
NSA
$2.49B
| $14.8M | ﹤0.01% |
236,551
-209,324
| -47% | -$13.1M |
|