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 | |
|---|---|---|---|---|---|---|
|
NXDR
1251
Nextdoor Holdings
NXDR
$805M
| $10.7M | ﹤0.01% |
1,792,438
+155,850
| +10% | +$934K |
|
|
FRBN
1252
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $10.7M | ﹤0.01% |
+1,075,001
| New | +$10.7M |
|
1253
Iridium Communications
IRDM
$1.89B
| $10.7M | ﹤0.01% |
+265,561
| New | +$10.7M |
|
1254
Compass
COMP
$4.92B
| $10.7M | ﹤0.01% |
1,361,678
+1,260,832
| +1,250% | +$9.91M |
|
1255
Ingredion
INGR
$8.09B
| $10.7M | ﹤0.01% |
122,761
+89,752
| +272% | +$7.82M |
|
1256
lululemon athletica
LULU
$19B
| $10.7M | ﹤0.01% |
29,215
-96,420
| -77% | -$35.2M |
|
|
VLRS
1257
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $10.6M | ﹤0.01% |
584,753
+558,863
| +2,159% | +$10.2M |
|
1258
Jasper Therapeutics
JSPR
$39.5M
| $10.6M | ﹤0.01% |
299,458
-5,158
| -2% | -$183K |
|
1259
Aon
AON
$80.2B
| $10.6M | ﹤0.01% |
32,440
+8,750
| +37% | +$2.85M |
|
1260
Ironwood Pharmaceuticals
IRWD
$213M
| $10.5M | ﹤0.01% |
836,648
+484,521
| +138% | +$6.1M |
|
1261
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $10.5M | ﹤0.01% |
33,570
+14,877
| +80% | +$4.66M |
|
|
FRG
1262
DELISTED
Franchise Group, Inc.
FRG
| $10.5M | ﹤0.01% |
253,871
+71,404
| +39% | +$2.96M |
|
1263
Insight Enterprises
NSIT
$3.9B
| $10.5M | ﹤0.01% |
97,795
+44,528
| +84% | +$4.78M |
|
|
DNB
1264
DELISTED
Dun & Bradstreet
DNB
| $10.5M | ﹤0.01% |
598,309
-686,976
| -53% | -$12M |
|
1265
Acadia Healthcare
ACHC
$2.01B
| $10.5M | ﹤0.01% |
159,760
+155,991
| +4,139% | +$10.2M |
|
1266
MaxCyte
MXCT
$155M
| $10.5M | ﹤0.01% |
1,496,760
+1,477,221
| +7,560% | +$10.3M |
|
|
YTPG
1267
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $10.5M | ﹤0.01% |
1,064,595
| – | – |
|
|
MON
1268
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $10.5M | ﹤0.01% |
1,068,785
-250
| -0% | -$2.45K |
|
1269
WEX
WEX
$5.82B
| $10.5M | ﹤0.01% |
58,561
-123,561
| -68% | -$22M |
|
|
ICVX
1270
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $10.4M | ﹤0.01% |
1,483,372
+274,647
| +23% | +$1.93M |
|
|
EAC
1271
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $10.4M | ﹤0.01% |
1,065,013
-1,109
| -0.1% | -$10.9K |
|
1272
Sonos
SONO
$1.83B
| $10.4M | ﹤0.01% |
369,681
+162,395
| +78% | +$4.58M |
|
|
ROIC
1273
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.4M | ﹤0.01% |
535,769
+485,595
| +968% | +$9.42M |
|
1274
Polaris
PII
$3.22B
| $10.4M | ﹤0.01% |
98,547
+28,258
| +40% | +$2.98M |
|
1275
Algonquin Power & Utilities
AQN
$4.3B
| $10.4M | ﹤0.01% |
668,421
+657,865
| +6,232% | +$10.2M |
|