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 | |
|---|---|---|---|---|---|---|
1101
Stifel
SF
$11.8B
| $13.2M | ﹤0.01% |
+194,284
| New | +$13.2M |
|
1102
Coherent
COHR
$16.1B
| $13.2M | ﹤0.01% |
181,399
+35,030
| +24% | +$2.54M |
|
|
DISCK
1103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | ﹤0.01% |
526,494
-1,156,845
| -69% | -$28.9M |
|
1104
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $13.1M | ﹤0.01% |
177,303
+85,931
| +94% | +$6.36M |
|
1105
AptarGroup
ATR
$8.98B
| $13.1M | ﹤0.01% |
111,344
-21,231
| -16% | -$2.49M |
|
1106
Virtu Financial
VIRT
$3.27B
| $13.1M | ﹤0.01% |
351,213
+108,517
| +45% | +$4.04M |
|
1107
PagSeguro Digital
PAGS
$2.7B
| $13.1M | ﹤0.01% |
651,621
-102,106
| -14% | -$2.05M |
|
1108
Liberty Energy
LBRT
$1.76B
| $13M | ﹤0.01% |
880,501
-145,962
| -14% | -$2.16M |
|
|
VTIQ
1109
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $13M | ﹤0.01% |
1,324,883
-5,478
| -0.4% | -$53.9K |
|
1110
British American Tobacco
BTI
$125B
| $13M | ﹤0.01% |
309,004
-213,245
| -41% | -$8.99M |
|
|
FFAI
1111
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $13M | ﹤0.01% |
277
-27
| -9% | -$1.27M |
|
|
IMA
1112
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $13M | ﹤0.01% |
177,275
-71
| -0% | -$5.2K |
|
|
ACAQ
1113
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $13M | ﹤0.01% |
1,299,868
+59,497
| +5% | +$594K |
|
|
RVNC
1114
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13M | ﹤0.01% |
665,193
+606,635
| +1,036% | +$11.8M |
|
|
EXEEL
1115
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $13M | ﹤0.01% |
232,981
+218,690
| +1,530% | +$12.2M |
|
1116
Unilever
UL
$156B
| $12.9M | ﹤0.01% |
283,928
+147,435
| +108% | +$6.72M |
|
1117
Paysafe
PSFE
$820M
| $12.9M | ﹤0.01% |
318,046
+308,463
| +3,219% | +$12.5M |
|
1118
Dave & Buster's
PLAY
$796M
| $12.9M | ﹤0.01% |
262,103
+255,636
| +3,953% | +$12.6M |
|
1119
Integra LifeSciences
IART
$1.21B
| $12.8M | ﹤0.01% |
199,775
+154,676
| +343% | +$9.94M |
|
1120
Leslie's
LESL
$62M
| $12.8M | ﹤0.01% |
662,402
+558,898
| +540% | +$10.8M |
|
|
VECT
1121
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $12.8M | ﹤0.01% |
2,722,646
+1,830
| +0.1% | +$8.6K |
|
1122
Kornit Digital
KRNT
$662M
| $12.8M | ﹤0.01% |
154,440
+99,997
| +184% | +$8.27M |
|
|
KNTE
1123
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $12.8M | ﹤0.01% |
1,133,054
+11,350
| +1% | +$128K |
|
|
FCAX
1124
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $12.7M | ﹤0.01% |
1,290,408
-8,969
| -0.7% | -$88.6K |
|
1125
DTE Energy
DTE
$28.2B
| $12.7M | ﹤0.01% |
96,359
-381,534
| -80% | -$50.4M |
|