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 | |
|---|---|---|---|---|---|---|
1026
Energizer
ENR
$1.94B
| $14.8M | ﹤0.01% |
482,187
+411,089
| +578% | +$12.6M |
|
|
COLI
1027
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $14.8M | ﹤0.01% |
1,516,588
+2,849
| +0.2% | +$27.8K |
|
1028
Scorpio Tankers
STNG
$2.92B
| $14.8M | ﹤0.01% |
692,823
+187,268
| +37% | +$4M |
|
1029
VanEck Oil Services ETF
OIH
$859M
| $14.8M | ﹤0.01% |
52,420
-389,404
| -88% | -$110M |
|
|
LCA
1030
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $14.8M | ﹤0.01% |
1,503,883
+3,269
| +0.2% | +$32.1K |
|
1031
Clorox
CLX
$15.1B
| $14.8M | ﹤0.01% |
106,153
-165,337
| -61% | -$23M |
|
|
PFTA
1032
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $14.7M | ﹤0.01% |
1,500,000
| – | – |
|
1033
Cadence Bank
CADE
$6.94B
| $14.7M | ﹤0.01% |
502,614
-259,400
| -34% | -$7.59M |
|
|
AUTL
1034
Autolus Therapeutics
AUTL
$381M
| $14.6M | ﹤0.01% |
3,512,513
+1,814,570
| +107% | +$7.57M |
|
1035
Bandwidth Inc
BAND
$458M
| $14.6M | ﹤0.01% |
451,709
-66,444
| -13% | -$2.15M |
|
1036
Amicus Therapeutics
FOLD
$2.45B
| $14.6M | ﹤0.01% |
1,542,073
-27,629
| -2% | -$262K |
|
1037
CubeSmart
CUBE
$9.29B
| $14.6M | ﹤0.01% |
279,855
-1,175,279
| -81% | -$61.2M |
|
1038
Shift4
FOUR
$5.87B
| $14.6M | ﹤0.01% |
235,084
-843,016
| -78% | -$52.2M |
|
1039
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | ﹤0.01% |
244,967
+83,989
| +52% | +$4.98M |
|
|
CDAQ
1040
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $14.5M | ﹤0.01% |
1,500,044
+45
| +0% | +$434 |
|
1041
Lumen
LUMN
$6.25B
| $14.4M | ﹤0.01% |
1,278,574
+395,514
| +45% | +$4.46M |
|
|
CTAQ
1042
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.4M | ﹤0.01% |
1,463,250
-7,218
| -0.5% | -$70.9K |
|
1043
ATI
ATI
$10.5B
| $14.4M | ﹤0.01% |
534,854
+129,398
| +32% | +$3.47M |
|
|
JUGG
1044
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $14.4M | ﹤0.01% |
1,470,362
+114,028
| +8% | +$1.11M |
|
1045
Clarivate
CLVT
$2.85B
| $14.3M | ﹤0.01% |
851,547
+803,728
| +1,681% | +$13.5M |
|
1046
Kraft Heinz
KHC
$31.4B
| $14.3M | ﹤0.01% |
361,801
-1,346,876
| -79% | -$53.1M |
|
1047
Kennametal
KMT
$1.59B
| $14.2M | ﹤0.01% |
497,399
-418,717
| -46% | -$12M |
|
1048
Aurinia Pharmaceuticals
AUPH
$1.61B
| $14.2M | ﹤0.01% |
1,149,146
+431,853
| +60% | +$5.35M |
|
|
AGTI
1049
DELISTED
Agiliti, Inc.
AGTI
| $14.2M | ﹤0.01% |
673,612
-137,316
| -17% | -$2.9M |
|
1050
W.P. Carey
WPC
$14.8B
| $14.2M | ﹤0.01% |
179,337
-35,467
| -17% | -$2.81M |
|