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 | |
|---|---|---|---|---|---|---|
|
FTVI
1326
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $9.82M | ﹤0.01% |
1,000,232
-179
| -0% | -$1.76K |
|
1327
Axsome Therapeutics
AXSM
$5.91B
| $9.81M | ﹤0.01% |
237,013
-71,278
| -23% | -$2.95M |
|
1328
Weyerhaeuser
WY
$18B
| $9.79M | ﹤0.01% |
258,344
-35,410
| -12% | -$1.34M |
|
1329
ACV Auctions
ACVA
$1.72B
| $9.77M | ﹤0.01% |
659,364
+536,605
| +437% | +$7.95M |
|
1330
Stellantis
STLA
$26.9B
| $9.75M | ﹤0.01% |
599,380
+573,392
| +2,206% | +$9.33M |
|
1331
Bath & Body Works
BBWI
$5.61B
| $9.73M | ﹤0.01% |
203,633
-173,863
| -46% | -$8.31M |
|
1332
AdvanSix
ASIX
$576M
| $9.72M | ﹤0.01% |
190,344
+102,064
| +116% | +$5.21M |
|
|
ABB
1333
DELISTED
ABB Ltd.
ABB
| $9.72M | ﹤0.01% |
300,413
-489,703
| -62% | -$15.8M |
|
|
POLY
1334
DELISTED
Plantronics, Inc.
POLY
| $9.7M | ﹤0.01% |
246,116
+227,702
| +1,237% | +$8.97M |
|
1335
Chewy
CHWY
$14.4B
| $9.69M | ﹤0.01% |
237,599
+210,619
| +781% | +$8.59M |
|
|
EPWR
1336
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.69M | ﹤0.01% |
987,278
+344
| +0% | +$3.38K |
|
|
NXRT
1337
NexPoint Residential Trust
NXRT
$858M
| $9.68M | ﹤0.01% |
107,225
-245
| -0.2% | -$22.1K |
|
1338
Pliant Therapeutics
PLRX
$97.6M
| $9.66M | ﹤0.01% |
1,377,508
+40,382
| +3% | +$283K |
|
1339
KBR
KBR
$6.36B
| $9.64M | ﹤0.01% |
176,210
-558,242
| -76% | -$30.6M |
|
1340
Illinois Tool Works
ITW
$76.8B
| $9.6M | ﹤0.01% |
45,868
-107,885
| -70% | -$22.6M |
|
1341
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $9.57M | ﹤0.01% |
56,887
+52,997
| +1,362% | +$8.92M |
|
1342
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $9.48M | ﹤0.01% |
127,795
-58,430
| -31% | -$4.34M |
|
1343
Ryan Specialty Holdings
RYAN
$6.61B
| $9.47M | ﹤0.01% |
244,144
-218,063
| -47% | -$8.46M |
|
1344
Athira Pharma
ATHA
$14.2M
| $9.46M | ﹤0.01% |
700,887
-62,150
| -8% | -$839K |
|
|
PING
1345
DELISTED
Ping Identity Holding Corp.
PING
| $9.46M | ﹤0.01% |
344,779
-562,699
| -62% | -$15.4M |
|
|
JUN
1346
DELISTED
Juniper II Corp.
JUN
| $9.46M | ﹤0.01% |
950,366
+150,366
| +19% | +$1.5M |
|
1347
Credicorp
BAP
$21.1B
| $9.44M | ﹤0.01% |
54,944
+23,181
| +73% | +$3.98M |
|
1348
Beam Therapeutics
BEAM
$2.08B
| $9.43M | ﹤0.01% |
164,518
+83,789
| +104% | +$4.8M |
|
1349
Olo Inc
OLO
$1.74B
| $9.42M | ﹤0.01% |
710,996
+131,380
| +23% | +$1.74M |
|
1350
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $9.41M | ﹤0.01% |
+287,637
| New | +$9.41M |
|