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 | |
|---|---|---|---|---|---|---|
|
CLRM
1276
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $10.3M | ﹤0.01% |
1,055,705
-287
| -0% | -$2.81K |
|
|
ARYE
1277
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.3M | ﹤0.01% |
1,062,130
-582
| -0.1% | -$5.66K |
|
1278
Paymentus
PAY
$4.1B
| $10.3M | ﹤0.01% |
489,184
+298,208
| +156% | +$6.29M |
|
1279
Chipotle Mexican Grill
CMG
$51.8B
| $10.3M | ﹤0.01% |
325,900
-1,826,750
| -85% | -$57.8M |
|
1280
Texas Pacific Land
TPL
$21.5B
| $10.3M | ﹤0.01% |
22,797
-3,861
| -14% | -$1.74M |
|
|
TBSA
1281
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $10.3M | ﹤0.01% |
1,050,000
| – | – |
|
1282
TG Therapeutics
TGTX
$5.1B
| $10.2M | ﹤0.01% |
1,076,928
+1,033,607
| +2,386% | +$9.83M |
|
1283
United Natural Foods
UNFI
$1.77B
| $10.2M | ﹤0.01% |
247,554
+187,321
| +311% | +$7.75M |
|
1284
American Tower
AMT
$91.3B
| $10.2M | ﹤0.01% |
40,732
-286,062
| -88% | -$71.9M |
|
1285
Tractor Supply
TSCO
$32.1B
| $10.2M | ﹤0.01% |
219,085
-2,904,510
| -93% | -$136M |
|
1286
Twist Bioscience
TWST
$1.53B
| $10.2M | ﹤0.01% |
207,026
+21,006
| +11% | +$1.04M |
|
1287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $10.2M | ﹤0.01% |
233,275
+208,406
| +838% | +$9.12M |
|
|
PRPB
1288
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.2M | ﹤0.01% |
1,028,511
-500,475
| -33% | -$4.96M |
|
1289
Wipro
WIT
$29B
| $10.2M | ﹤0.01% |
2,643,388
+2,408,450
| +1,025% | +$9.29M |
|
1290
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $10.2M | ﹤0.01% |
+201,611
| New | +$10.2M |
|
1291
Tyson Foods
TSN
$19.6B
| $10.2M | ﹤0.01% |
113,541
+52,033
| +85% | +$4.66M |
|
|
TPGY
1292
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $10.2M | ﹤0.01% |
1,024,249
-106,146
| -9% | -$1.05M |
|
1293
Aris Water Solutions
ARIS
$787M
| $10.2M | ﹤0.01% |
558,300
+174,739
| +46% | +$3.18M |
|
|
DM
1294
DELISTED
Desktop Metal, Inc.
DM
| $10.2M | ﹤0.01% |
214,257
-35,776
| -14% | -$1.7M |
|
1295
Kinross Gold
KGC
$28.4B
| $10.1M | ﹤0.01% |
1,726,065
-1,768,056
| -51% | -$10.4M |
|
1296
OmniAb
OABI
$236M
| $10.1M | ﹤0.01% |
1,000,670
-334,277
| -25% | -$3.38M |
|
1297
Cushman & Wakefield
CWK
$3.85B
| $10.1M | ﹤0.01% |
493,567
-234,102
| -32% | -$4.8M |
|
|
BECN
1298
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | ﹤0.01% |
170,569
+160,429
| +1,582% | +$9.51M |
|
1299
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.1M | ﹤0.01% |
416,938
+178,263
| +75% | +$4.32M |
|
1300
Church & Dwight Co
CHD
$22.6B
| $10.1M | ﹤0.01% |
101,598
-247,572
| -71% | -$24.6M |
|