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 | |
|---|---|---|---|---|---|---|
1151
AdaptHealth
AHCO
$1.28B
| $12.3M | ﹤0.01% |
767,938
+727,664
| +1,807% | +$11.7M |
|
|
LEGA
1152
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $12.3M | ﹤0.01% |
1,260,000
+7,478
| +0.6% | +$73.1K |
|
1153
TPG
TPG
$9.05B
| $12.3M | ﹤0.01% |
+408,240
| New | +$12.3M |
|
|
EDNC
1154
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $12.3M | ﹤0.01% |
1,250,091
-638
| -0.1% | -$6.28K |
|
1155
Wingstop
WING
$7.44B
| $12.3M | ﹤0.01% |
104,650
+85,171
| +437% | +$10M |
|
|
TWNI
1156
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $12.3M | ﹤0.01% |
1,251,191
+541
| +0% | +$5.3K |
|
1157
SSR Mining
SSRM
$4.61B
| $12.2M | ﹤0.01% |
562,662
+268,052
| +91% | +$5.83M |
|
1158
Snap-on
SNA
$17.2B
| $12.2M | ﹤0.01% |
59,436
-15,359
| -21% | -$3.16M |
|
1159
Macerich
MAC
$4.59B
| $12.2M | ﹤0.01% |
779,899
-238,872
| -23% | -$3.74M |
|
|
SHAC
1160
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $12.2M | ﹤0.01% |
1,245,344
-303
| -0% | -$2.97K |
|
|
MSDAU
1161
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $12.1M | ﹤0.01% |
1,200,061
-78
| -0% | -$787 |
|
|
MAXR
1162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.1M | ﹤0.01% |
306,141
+33,974
| +12% | +$1.34M |
|
|
BWIN
1163
Baldwin Insurance Group
BWIN
$2.21B
| $12.1M | ﹤0.01% |
450,200
+354,767
| +372% | +$9.52M |
|
1164
Pan American Silver
PAAS
$15.8B
| $12.1M | ﹤0.01% |
442,309
-478,667
| -52% | -$13.1M |
|
|
MGP
1165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | ﹤0.01% |
311,853
-997,880
| -76% | -$38.6M |
|
1166
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12.1M | ﹤0.01% |
431,749
-2,082
| -0.5% | -$58.1K |
|
|
ARCH
1167
DELISTED
Arch Resources, Inc.
ARCH
| $12M | ﹤0.01% |
87,641
+49,967
| +133% | +$6.86M |
|
1168
Ambarella
AMBA
$3.5B
| $12M | ﹤0.01% |
114,603
-68,283
| -37% | -$7.16M |
|
1169
Equity Residential
EQR
$25.4B
| $12M | ﹤0.01% |
133,709
-15,310
| -10% | -$1.38M |
|
1170
Blue Owl Capital
OWL
$12.2B
| $12M | ﹤0.01% |
948,113
-1,576,210
| -62% | -$20M |
|
1171
Horace Mann Educators
HMN
$1.94B
| $12M | ﹤0.01% |
287,140
+194,312
| +209% | +$8.13M |
|
1172
Owens Corning
OC
$12.9B
| $12M | ﹤0.01% |
131,107
-102,649
| -44% | -$9.39M |
|
|
GSQB
1173
DELISTED
G Squared Ascend II Inc.
GSQB
| $12M | ﹤0.01% |
1,220,291
+244,058
| +25% | +$2.4M |
|
1174
PSQ Holdings
PSQH
$92.7M
| $12M | ﹤0.01% |
1,238,657
+91
| +0% | +$880 |
|
1175
Vanguard S&P 500 ETF
VOO
$740B
| $12M | ﹤0.01% |
28,847
+16,397
| +132% | +$6.81M |
|