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 | |
|---|---|---|---|---|---|---|
1226
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $11M | ﹤0.01% |
192,884
-123,056
| -39% | -$7.04M |
|
1227
Privia Health
PRVA
$2.8B
| $11M | ﹤0.01% |
412,541
+128,799
| +45% | +$3.44M |
|
1228
Aldeyra Therapeutics
ALDX
$324M
| $11M | ﹤0.01% |
2,479,536
+2,190,919
| +759% | +$9.74M |
|
|
PLL
1229
DELISTED
Piedmont Lithium
PLL
| $11M | ﹤0.01% |
150,667
+140,972
| +1,454% | +$10.3M |
|
|
GFX
1230
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $11M | ﹤0.01% |
1,120,335
-300,518
| -21% | -$2.95M |
|
1231
Freshpet
FRPT
$2.67B
| $11M | ﹤0.01% |
106,991
+102,038
| +2,060% | +$10.5M |
|
1232
Fair Isaac
FICO
$37.1B
| $11M | ﹤0.01% |
23,524
-432,653
| -95% | -$202M |
|
|
JCIC
1233
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $11M | ﹤0.01% |
1,118,548
-117
| -0% | -$1.15K |
|
1234
Plains All American Pipeline
PAA
$12.3B
| $11M | ﹤0.01% |
1,019,061
-912,024
| -47% | -$9.81M |
|
1235
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11M | ﹤0.01% |
159,720
+73,190
| +85% | +$5.02M |
|
1236
PJT Partners
PJT
$4.47B
| $11M | ﹤0.01% |
173,660
+154,814
| +821% | +$9.77M |
|
1237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11M | ﹤0.01% |
106,837
+7,860
| +8% | +$806K |
|
1238
Burlington
BURL
$16.8B
| $10.9M | ﹤0.01% |
59,834
-60,663
| -50% | -$11.1M |
|
1239
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $10.9M | ﹤0.01% |
224,886
+166,239
| +283% | +$8.04M |
|
|
TRTL
1240
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.9M | ﹤0.01% |
1,116,326
+99,857
| +10% | +$971K |
|
1241
Alliant Energy
LNT
$16.7B
| $10.8M | ﹤0.01% |
173,356
-634,148
| -79% | -$39.6M |
|
1242
Euronet Worldwide
EEFT
$3.6B
| $10.8M | ﹤0.01% |
83,168
+6,302
| +8% | +$820K |
|
1243
Tilray
TLRY
$1.23B
| $10.8M | ﹤0.01% |
1,391,730
+367,319
| +36% | +$2.85M |
|
1244
First Majestic Silver
AG
$5.15B
| $10.8M | ﹤0.01% |
820,977
+12,714
| +2% | +$167K |
|
1245
MRC Global
MRC
$1.23B
| $10.8M | ﹤0.01% |
905,447
+161,607
| +22% | +$1.92M |
|
|
KNBE
1246
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.8M | ﹤0.01% |
468,140
+161,687
| +53% | +$3.72M |
|
1247
AEON Biopharma
AEON
$9.08M
| $10.8M | ﹤0.01% |
15,273
-18
| -0.1% | -$12.7K |
|
1248
PAR Technology
PAR
$1.79B
| $10.8M | ﹤0.01% |
266,583
+248,881
| +1,406% | +$10M |
|
1249
Healthcare Services Group
HCSG
$1.16B
| $10.8M | ﹤0.01% |
578,938
-5,060
| -0.9% | -$94K |
|
1250
CarGurus
CARG
$3.58B
| $10.7M | ﹤0.01% |
252,876
+18,603
| +8% | +$790K |
|