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 | |
|---|---|---|---|---|---|---|
1076
monday.com
MNDY
$9.89B
| $13.6M | ﹤0.01% |
86,177
+47,947
| +125% | +$7.58M |
|
1077
Shenandoah Telecom
SHEN
$728M
| $13.6M | ﹤0.01% |
577,095
-436,969
| -43% | -$10.3M |
|
1078
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.6M | ﹤0.01% |
+123,235
| New | +$13.6M |
|
1079
Premier
PINC
$2.21B
| $13.6M | ﹤0.01% |
381,109
+154,531
| +68% | +$5.5M |
|
1080
Fiverr
FVRR
$858M
| $13.6M | ﹤0.01% |
178,191
-52,145
| -23% | -$3.97M |
|
|
ARTE
1081
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $13.5M | ﹤0.01% |
1,355,623
+413,009
| +44% | +$4.12M |
|
|
COOL
1082
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $13.5M | ﹤0.01% |
1,377,338
+772
| +0.1% | +$7.58K |
|
1083
iShares S&P 500 Value ETF
IVE
$41.3B
| $13.5M | ﹤0.01% |
86,799
+82,489
| +1,914% | +$12.8M |
|
1084
Walt Disney
DIS
$211B
| $13.5M | ﹤0.01% |
98,502
-1,205,649
| -92% | -$165M |
|
1085
Cenovus Energy
CVE
$30.7B
| $13.5M | ﹤0.01% |
807,953
-448,572
| -36% | -$7.48M |
|
1086
Ryder
R
$7.61B
| $13.5M | ﹤0.01% |
169,739
-2,723
| -2% | -$216K |
|
1087
Synopsys
SNPS
$81.4B
| $13.5M | ﹤0.01% |
40,384
-205,663
| -84% | -$68.5M |
|
1088
Digital Turbine
APPS
$494M
| $13.4M | ﹤0.01% |
306,824
+30,883
| +11% | +$1.35M |
|
1089
Silicon Laboratories
SLAB
$4.34B
| $13.4M | ﹤0.01% |
89,476
-183,617
| -67% | -$27.6M |
|
1090
SITE Centers
SITC
$468M
| $13.4M | ﹤0.01% |
1,030,797
+987,849
| +2,300% | +$12.9M |
|
1091
Truist Financial
TFC
$58.2B
| $13.4M | ﹤0.01% |
236,732
+124,820
| +112% | +$7.08M |
|
1092
New Fortress Energy
NFE
$387M
| $13.4M | ﹤0.01% |
314,789
-57,235
| -15% | -$2.44M |
|
|
TRAQ
1093
DELISTED
Trine II Acquisition Corp.
TRAQ
| $13.4M | ﹤0.01% |
1,344,893
+168,930
| +14% | +$1.68M |
|
1094
OneMain Financial
OMF
$7.22B
| $13.4M | ﹤0.01% |
281,987
+253,494
| +890% | +$12M |
|
1095
Lyft
LYFT
$7.6B
| $13.4M | ﹤0.01% |
348,067
+95,140
| +38% | +$3.65M |
|
1096
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $13.3M | ﹤0.01% |
238,504
+100,305
| +73% | +$5.59M |
|
1097
CRISPR Therapeutics
CRSP
$5.08B
| $13.3M | ﹤0.01% |
211,413
+77,094
| +57% | +$4.84M |
|
1098
Walmart
WMT
$818B
| $13.3M | ﹤0.01% |
267,228
-5,931,117
| -96% | -$294M |
|
1099
MDU Resources
MDU
$3.36B
| $13.3M | ﹤0.01% |
1,307,668
+1,162,811
| +803% | +$11.8M |
|
1100
Devon Energy
DVN
$22.4B
| $13.2M | ﹤0.01% |
223,605
-54,914
| -20% | -$3.25M |
|