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 | |
|---|---|---|---|---|---|---|
1051
Camden Property Trust
CPT
$11.8B
| $14.2M | ﹤0.01% |
85,365
-144,506
| -63% | -$24M |
|
|
HLAH
1052
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $14.2M | ﹤0.01% |
1,447,042
+1,731
| +0.1% | +$17K |
|
|
NVEI
1053
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.2M | ﹤0.01% |
188,079
+4,276
| +2% | +$322K |
|
1054
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $14.2M | ﹤0.01% |
127,829
+70,247
| +122% | +$7.78M |
|
|
POND
1055
DELISTED
Angel Pond Holdings Corporation
POND
| $14.2M | ﹤0.01% |
1,434,236
+933,850
| +187% | +$9.22M |
|
1056
Coterra Energy
CTRA
$18.6B
| $14.1M | ﹤0.01% |
523,625
+337,013
| +181% | +$9.09M |
|
1057
Franklin Resources
BEN
$12.9B
| $14.1M | ﹤0.01% |
505,618
-2,761,641
| -85% | -$77.1M |
|
|
REMG
1058
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
| $14.1M | ﹤0.01% |
+518,910
| New | +$14.1M |
|
1059
Light & Wonder
LNW
$7.42B
| $14M | ﹤0.01% |
238,991
+169,727
| +245% | +$9.97M |
|
1060
Wolverine World Wide
WWW
$2.48B
| $14M | ﹤0.01% |
622,167
-96,195
| -13% | -$2.17M |
|
|
PCPC
1061
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $14M | ﹤0.01% |
571,693
-207,303
| -27% | -$5.09M |
|
1062
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $14M | ﹤0.01% |
270,035
+58,158
| +27% | +$3.01M |
|
1063
Immuneering
IMRX
$341M
| $14M | ﹤0.01% |
2,159,432
+101,330
| +5% | +$656K |
|
1064
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $14M | ﹤0.01% |
114,760
+102,763
| +857% | +$12.5M |
|
1065
Philip Morris
PM
$261B
| $13.9M | ﹤0.01% |
148,403
-742,747
| -83% | -$69.8M |
|
1066
Alpha Metallurgical Resources
AMR
$1.86B
| $13.9M | ﹤0.01% |
105,588
+32,013
| +44% | +$4.22M |
|
1067
AtriCure
ATRC
$1.87B
| $13.9M | ﹤0.01% |
211,248
-152,395
| -42% | -$10M |
|
1068
Flowers Foods
FLO
$3.01B
| $13.9M | ﹤0.01% |
539,563
+371,480
| +221% | +$9.55M |
|
1069
CNO Financial Group
CNO
$3.83B
| $13.8M | ﹤0.01% |
551,342
+209,627
| +61% | +$5.26M |
|
1070
Medtronic
MDT
$121B
| $13.8M | ﹤0.01% |
124,172
-484,289
| -80% | -$53.7M |
|
1071
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $13.8M | ﹤0.01% |
74,472
+27,134
| +57% | +$5.02M |
|
1072
ONE Gas
OGS
$4.56B
| $13.8M | ﹤0.01% |
+155,874
| New | +$13.8M |
|
1073
Hubbell
HUBB
$24B
| $13.7M | ﹤0.01% |
74,794
-44,955
| -38% | -$8.26M |
|
|
FLYA
1074
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $13.7M | ﹤0.01% |
1,348,451
+49,411
| +4% | +$501K |
|
1075
Magnite
MGNI
$3.44B
| $13.6M | ﹤0.01% |
1,031,379
+39,217
| +4% | +$518K |
|