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 | |
|---|---|---|---|---|---|---|
1126
Brixmor Property Group
BRX
$8.54B
| $12.7M | ﹤0.01% |
492,759
+47,193
| +11% | +$1.22M |
|
|
DHBC
1127
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $12.7M | ﹤0.01% |
1,299,248
-746
| -0.1% | -$7.28K |
|
1128
Newell Brands
NWL
$2.46B
| $12.7M | ﹤0.01% |
591,040
-102,721
| -15% | -$2.2M |
|
1129
Molson Coors Class B
TAP
$9.52B
| $12.6M | ﹤0.01% |
236,879
-199,056
| -46% | -$10.6M |
|
1130
Prosperity Bancshares
PB
$6.4B
| $12.6M | ﹤0.01% |
182,026
+165,964
| +1,033% | +$11.5M |
|
1131
Gen Digital
GEN
$18.1B
| $12.6M | ﹤0.01% |
475,996
-404,709
| -46% | -$10.7M |
|
|
LHAA
1132
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $12.6M | ﹤0.01% |
1,292,440
+499,929
| +63% | +$4.87M |
|
|
SCOB
1133
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | ﹤0.01% |
1,285,762
-2,242
| -0.2% | -$22K |
|
1134
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.6M | ﹤0.01% |
17,997
-81,923
| -82% | -$57.2M |
|
|
SDST
1135
Stardust Power Inc. Common Stock
SDST
$24.3M
| $12.6M | ﹤0.01% |
1,280,564
-419
| -0% | -$4.11K |
|
1136
TotalEnergies
TTE
$133B
| $12.5M | ﹤0.01% |
247,263
+30,249
| +14% | +$1.53M |
|
|
CCVI
1137
DELISTED
Churchill Capital Corp VI
CCVI
| $12.5M | ﹤0.01% |
1,269,181
+1,329
| +0.1% | +$13.1K |
|
1138
Udemy
UDMY
$1.08B
| $12.5M | ﹤0.01% |
999,997
+380,178
| +61% | +$4.74M |
|
1139
Enovis
ENOV
$1.84B
| $12.5M | ﹤0.01% |
181,832
+72,924
| +67% | +$4.99M |
|
|
MBSC
1140
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $12.5M | ﹤0.01% |
1,250,123
+249,857
| +25% | +$2.49M |
|
|
CIIG
1141
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $12.4M | ﹤0.01% |
1,259,449
+362
| +0% | +$3.58K |
|
1142
DigiAsia
FAAS
$12.8M
| $12.4M | ﹤0.01% |
1,250,002
-429,498
| -26% | -$4.27M |
|
1143
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $12.4M | ﹤0.01% |
+244,843
| New | +$12.4M |
|
1144
Plains GP Holdings
PAGP
$3.71B
| $12.4M | ﹤0.01% |
1,074,451
+991,043
| +1,188% | +$11.4M |
|
1145
Equity Lifestyle Properties
ELS
$11.9B
| $12.4M | ﹤0.01% |
162,227
+89,576
| +123% | +$6.85M |
|
|
BKI
1146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | ﹤0.01% |
213,823
+202,449
| +1,780% | +$11.7M |
|
|
TWCB
1147
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $12.4M | ﹤0.01% |
1,277,869
+255,001
| +25% | +$2.47M |
|
1148
Health Catalyst
HCAT
$223M
| $12.4M | ﹤0.01% |
473,535
+454,723
| +2,417% | +$11.9M |
|
|
RJAC
1149
DELISTED
Jackson Acquisition Company
RJAC
| $12.4M | ﹤0.01% |
+1,251,149
| New | +$12.4M |
|
1150
DigitalOcean
DOCN
$3.28B
| $12.3M | ﹤0.01% |
213,186
-47,246
| -18% | -$2.73M |
|