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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$1.73B
| $9.13M | ﹤0.01% |
244,281
+117,436
| +93% | +$4.39M |
|
1377
Atlassian
TEAM
$45.9B
| $9.13M | ﹤0.01% |
31,077
-53,812
| -63% | -$15.8M |
|
1378
ICL Group
ICL
$7.99B
| $9.07M | ﹤0.01% |
751,680
+400,795
| +114% | +$4.84M |
|
1379
Lincoln Electric
LECO
$13.2B
| $9.07M | ﹤0.01% |
65,808
+38,589
| +142% | +$5.32M |
|
1380
Baker Hughes
BKR
$45.8B
| $9.07M | ﹤0.01% |
248,961
+100,719
| +68% | +$3.67M |
|
1381
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $9.06M | ﹤0.01% |
181,858
-190,872
| -51% | -$9.51M |
|
1382
Columbia Banking Systems
COLB
$7.8B
| $9.05M | ﹤0.01% |
280,391
-306,081
| -52% | -$9.88M |
|
|
CIM
1383
Chimera Investment
CIM
$1.15B
| $9.04M | ﹤0.01% |
250,257
+172,134
| +220% | +$6.22M |
|
|
BSKY
1384
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $9.04M | ﹤0.01% |
930,802
+227,107
| +32% | +$2.21M |
|
|
MVLA
1385
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $9.03M | ﹤0.01% |
923,137
+60,212
| +7% | +$589K |
|
1386
Gogo Inc
GOGO
$1.31B
| $9.01M | ﹤0.01% |
472,696
+47,077
| +11% | +$897K |
|
|
QTI
1387
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $9M | ﹤0.01% |
903,118
-184
| -0% | -$1.83K |
|
|
GTPA
1388
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $8.99M | ﹤0.01% |
916,842
+12
| +0% | +$118 |
|
|
CHX
1389
DELISTED
ChampionX
CHX
| $8.98M | ﹤0.01% |
366,888
-60,699
| -14% | -$1.49M |
|
1390
Valaris
VAL
$3.71B
| $8.98M | ﹤0.01% |
172,795
+39,314
| +29% | +$2.04M |
|
|
HPX
1391
DELISTED
HPX Corp.
HPX
| $8.98M | ﹤0.01% |
905,274
-2,755
| -0.3% | -$27.3K |
|
1392
Hyatt Hotels
H
$13.7B
| $8.98M | ﹤0.01% |
94,036
-681,205
| -88% | -$65M |
|
1393
Merit Medical Systems
MMSI
$5.07B
| $8.96M | ﹤0.01% |
134,638
-185,971
| -58% | -$12.4M |
|
|
PACX
1394
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $8.95M | ﹤0.01% |
913,518
+845,770
| +1,248% | +$8.29M |
|
1395
Xcel Energy
XEL
$43.4B
| $8.93M | ﹤0.01% |
123,797
-327,016
| -73% | -$23.6M |
|
1396
Crane NXT
CXT
$3.46B
| $8.92M | ﹤0.01% |
+237,253
| New | +$8.92M |
|
1397
Suncor Energy
SU
$50.6B
| $8.92M | ﹤0.01% |
273,784
-2,422,902
| -90% | -$79M |
|
1398
Old National Bancorp
ONB
$8.88B
| $8.92M | ﹤0.01% |
544,588
+173,492
| +47% | +$2.84M |
|
1399
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $8.91M | ﹤0.01% |
84,242
+78,537
| +1,377% | +$8.31M |
|
1400
CACI
CACI
$10.9B
| $8.88M | ﹤0.01% |
29,466
-152,129
| -84% | -$45.8M |
|