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 | |
|---|---|---|---|---|---|---|
|
PANA
1176
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $12M | ﹤0.01% |
1,222,431
-5,275
| -0.4% | -$51.6K |
|
1177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12M | ﹤0.01% |
217,208
-185,601
| -46% | -$10.2M |
|
1178
Eli Lilly
LLY
$678B
| $11.9M | ﹤0.01% |
41,724
-92,520
| -69% | -$26.5M |
|
|
SRC
1179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | ﹤0.01% |
259,550
-200,599
| -44% | -$9.23M |
|
1180
Casella Waste Systems
CWST
$5.77B
| $11.9M | ﹤0.01% |
135,975
-62,013
| -31% | -$5.44M |
|
1181
Rigel Pharmaceuticals
RIGL
$680M
| $11.9M | ﹤0.01% |
396,801
+255,229
| +180% | +$7.63M |
|
1182
Arrow Electronics
ARW
$6.56B
| $11.8M | ﹤0.01% |
99,598
-4,329
| -4% | -$514K |
|
|
CPE
1183
DELISTED
Callon Petroleum Company
CPE
| $11.8M | ﹤0.01% |
199,620
+108,528
| +119% | +$6.41M |
|
|
LDTC
1184
DELISTED
LeddarTech
LDTC
| $11.8M | ﹤0.01% |
2,404,370
-49,676
| -2% | -$243K |
|
1185
Park Hotels & Resorts
PK
$2.39B
| $11.8M | ﹤0.01% |
601,927
+524,488
| +677% | +$10.2M |
|
1186
Manhattan Associates
MANH
$13B
| $11.7M | ﹤0.01% |
84,680
-246,773
| -74% | -$34.2M |
|
1187
Cintas
CTAS
$81.4B
| $11.7M | ﹤0.01% |
110,420
+31,336
| +40% | +$3.33M |
|
1188
Black Hills Corp
BKH
$4.31B
| $11.7M | ﹤0.01% |
151,641
+71,157
| +88% | +$5.48M |
|
1189
Toronto Dominion Bank
TD
$131B
| $11.7M | ﹤0.01% |
146,846
-394,311
| -73% | -$31.3M |
|
|
MANT
1190
DELISTED
Mantech International Corp
MANT
| $11.6M | ﹤0.01% |
135,127
+118,859
| +731% | +$10.2M |
|
1191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.6M | ﹤0.01% |
+126,736
| New | +$11.6M |
|
1192
FS KKR Capital
FSK
$4.93B
| $11.6M | ﹤0.01% |
506,855
+71,612
| +16% | +$1.63M |
|
|
TBCP
1193
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.6M | ﹤0.01% |
1,176,818
-111
| -0% | -$1.09K |
|
|
JNCE
1194
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $11.6M | ﹤0.01% |
1,701,554
-27,482
| -2% | -$187K |
|
1195
Reinsurance Group of America
RGA
$12.9B
| $11.5M | ﹤0.01% |
105,470
-448,527
| -81% | -$49.1M |
|
|
NDAC
1196
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $11.5M | ﹤0.01% |
1,179,708
+69,878
| +6% | +$683K |
|
1197
Insperity
NSP
$2.01B
| $11.5M | ﹤0.01% |
114,135
+80,478
| +239% | +$8.08M |
|
1198
iShares TIPS Bond ETF
TIP
$14B
| $11.4M | ﹤0.01% |
91,854
+55,824
| +155% | +$6.95M |
|
1199
Sea Limited
SE
$117B
| $11.4M | ﹤0.01% |
95,465
-352,523
| -79% | -$42.2M |
|
1200
Prudential
PUK
$35.5B
| $11.4M | ﹤0.01% |
386,034
+208,590
| +118% | +$6.17M |
|