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 | |
|---|---|---|---|---|---|---|
1201
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.4M | ﹤0.01% |
+225,966
| New | +$11.4M |
|
|
ANAC
1202
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $11.4M | ﹤0.01% |
1,162,607
+198
| +0% | +$1.94K |
|
1203
Xylem
XYL
$34.5B
| $11.3M | ﹤0.01% |
132,728
-119,830
| -47% | -$10.2M |
|
|
SFR
1204
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $11.3M | ﹤0.01% |
1,150,292
+125
| +0% | +$1.23K |
|
1205
Jefferies Financial Group
JEF
$13.8B
| $11.3M | ﹤0.01% |
359,990
-18,141
| -5% | -$570K |
|
1206
ProKidney
PROK
$363M
| $11.3M | ﹤0.01% |
1,143,329
+1,023,148
| +851% | +$10.1M |
|
1207
Kemper
KMPR
$3.36B
| $11.2M | ﹤0.01% |
198,754
+159,194
| +402% | +$9M |
|
1208
VF Corp
VFC
$5.89B
| $11.2M | ﹤0.01% |
197,388
-387,335
| -66% | -$22M |
|
1209
Atea Pharmaceuticals
AVIR
$252M
| $11.2M | ﹤0.01% |
1,554,225
-114,707
| -7% | -$828K |
|
|
STRE
1210
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.2M | ﹤0.01% |
1,146,385
+1
| +0% | +$10 |
|
|
KAIR
1211
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $11.2M | ﹤0.01% |
1,142,617
+332
| +0% | +$3.26K |
|
|
GHAC
1212
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $11.2M | ﹤0.01% |
1,145,475
-200
| -0% | -$1.96K |
|
1213
Amplitude
AMPL
$1.48B
| $11.2M | ﹤0.01% |
605,867
-301,044
| -33% | -$5.55M |
|
1214
Watsco
WSO
$15.4B
| $11.2M | ﹤0.01% |
36,602
-90,813
| -71% | -$27.7M |
|
|
MIT
1215
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.1M | ﹤0.01% |
1,140,628
-7,509
| -0.7% | -$73.4K |
|
1216
Vertex Pharmaceuticals
VRTX
$101B
| $11.1M | ﹤0.01% |
42,605
-209,986
| -83% | -$54.8M |
|
1217
Editas Medicine
EDIT
$240M
| $11.1M | ﹤0.01% |
583,989
-296,195
| -34% | -$5.63M |
|
1218
Asana
ASAN
$3.14B
| $11.1M | ﹤0.01% |
277,813
+235,032
| +549% | +$9.39M |
|
1219
EPR Properties
EPR
$4.41B
| $11.1M | ﹤0.01% |
202,942
-104,140
| -34% | -$5.7M |
|
|
NSTG
1220
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.1M | ﹤0.01% |
318,761
+230,676
| +262% | +$8.02M |
|
|
MMP
1221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | ﹤0.01% |
225,667
+38,286
| +20% | +$1.88M |
|
1222
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $11.1M | ﹤0.01% |
110,596
+75,702
| +217% | +$7.57M |
|
1223
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $11.1M | ﹤0.01% |
149,340
+127,026
| +569% | +$9.4M |
|
1224
Associated Banc-Corp
ASB
$4.35B
| $11M | ﹤0.01% |
485,126
-794,396
| -62% | -$18.1M |
|
1225
Palomar
PLMR
$3.17B
| $11M | ﹤0.01% |
172,456
+107,102
| +164% | +$6.85M |
|