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 | |
|---|---|---|---|---|---|---|
1351
Universal Health Services
UHS
$12.2B
| $9.4M | ﹤0.01% |
64,860
-41,939
| -39% | -$6.08M |
|
1352
Eagle Materials
EXP
$7.57B
| $9.4M | ﹤0.01% |
73,228
+50,966
| +229% | +$6.54M |
|
1353
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $9.38M | ﹤0.01% |
291,080
+207,865
| +250% | +$6.7M |
|
|
EQC
1354
DELISTED
Equity Commonwealth
EQC
| $9.38M | ﹤0.01% |
332,546
+257,791
| +345% | +$7.27M |
|
1355
Warby Parker
WRBY
$3.26B
| $9.37M | ﹤0.01% |
277,219
-477,094
| -63% | -$16.1M |
|
1356
Cracker Barrel
CBRL
$1.14B
| $9.34M | ﹤0.01% |
78,621
-7,305
| -9% | -$867K |
|
1357
CAE Inc
CAE
$8.47B
| $9.33M | ﹤0.01% |
357,869
+304,527
| +571% | +$7.94M |
|
|
EVBG
1358
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.33M | ﹤0.01% |
213,695
+182,197
| +578% | +$7.95M |
|
|
GNAC
1359
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $9.32M | ﹤0.01% |
950,606
-211
| -0% | -$2.07K |
|
1360
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.31M | ﹤0.01% |
490,269
+472,825
| +2,711% | +$8.98M |
|
1361
Renasant Corp
RNST
$3.68B
| $9.31M | ﹤0.01% |
278,333
+205,110
| +280% | +$6.86M |
|
1362
ARK Innovation ETF
ARKK
$7.4B
| $9.3M | ﹤0.01% |
140,244
-249,435
| -64% | -$16.5M |
|
|
LGV
1363
DELISTED
Longview Acquisition Corp. II
LGV
| $9.3M | ﹤0.01% |
952,467
+199,392
| +26% | +$1.95M |
|
1364
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.29M | ﹤0.01% |
86,098
+76,233
| +773% | +$8.22M |
|
|
FTPA
1365
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $9.29M | ﹤0.01% |
950,469
-95,588
| -9% | -$934K |
|
1366
Cross Country Healthcare
CCRN
$411M
| $9.28M | ﹤0.01% |
428,052
+338,780
| +379% | +$7.34M |
|
1367
Brighthouse Financial
BHF
$2.8B
| $9.24M | ﹤0.01% |
178,903
+103,351
| +137% | +$5.34M |
|
1368
LXP Industrial Trust
LXP
$2.72B
| $9.24M | ﹤0.01% |
588,617
+199,256
| +51% | +$3.13M |
|
|
GRDI
1369
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $9.24M | ﹤0.01% |
934,709
-598
| -0.1% | -$5.91K |
|
|
RACB
1370
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $9.22M | ﹤0.01% |
944,500
+3
| +0% | +$29 |
|
|
HIMX
1371
Himax Technologies
HIMX
$1.44B
| $9.21M | ﹤0.01% |
847,982
+572,373
| +208% | +$6.22M |
|
1372
Shoals Technologies Group
SHLS
$1.15B
| $9.2M | ﹤0.01% |
539,656
+454,014
| +530% | +$7.74M |
|
1373
Arrowhead Research
ARWR
$4.11B
| $9.19M | ﹤0.01% |
199,924
+136,629
| +216% | +$6.28M |
|
1374
CVS Health
CVS
$95.1B
| $9.19M | ﹤0.01% |
90,808
-1,109,469
| -92% | -$112M |
|
1375
Hain Celestial
HAIN
$194M
| $9.14M | ﹤0.01% |
265,719
-482,552
| -64% | -$16.6M |
|