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 | |
|---|---|---|---|---|---|---|
1401
Ameris Bancorp
ABCB
$5.1B
| $8.87M | ﹤0.01% |
202,136
+45,271
| +29% | +$1.99M |
|
1402
Array Technologies
ARRY
$1.17B
| $8.87M | ﹤0.01% |
786,931
-1,112,817
| -59% | -$12.5M |
|
1403
Sony
SONY
$175B
| $8.87M | ﹤0.01% |
431,670
-2,893,840
| -87% | -$59.4M |
|
1404
Kosmos Energy
KOS
$799M
| $8.86M | ﹤0.01% |
1,231,917
+661,099
| +116% | +$4.75M |
|
1405
Bentley Systems
BSY
$16.1B
| $8.85M | ﹤0.01% |
200,400
-415,014
| -67% | -$18.3M |
|
1406
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $8.82M | ﹤0.01% |
13,111
+11,719
| +842% | +$7.89M |
|
|
BIOT
1407
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $8.82M | ﹤0.01% |
895,662
-1,118
| -0.1% | -$11K |
|
1408
Banco Santander Chile
BSAC
$12.1B
| $8.82M | ﹤0.01% |
390,455
+323,641
| +484% | +$7.31M |
|
1409
Woodward
WWD
$14.3B
| $8.82M | ﹤0.01% |
70,596
+66,035
| +1,448% | +$8.25M |
|
1410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.81M | ﹤0.01% |
92,849
+84,749
| +1,046% | +$8.04M |
|
1411
Martin Marietta Materials
MLM
$37.1B
| $8.81M | ﹤0.01% |
22,893
+9,514
| +71% | +$3.66M |
|
1412
Innoviva
INVA
$1.22B
| $8.8M | ﹤0.01% |
454,978
+420,636
| +1,225% | +$8.14M |
|
|
HCAR
1413
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $8.8M | ﹤0.01% |
897,900
-1,180
| -0.1% | -$11.6K |
|
1414
Boise Cascade
BCC
$3.2B
| $8.8M | ﹤0.01% |
126,623
+47,084
| +59% | +$3.27M |
|
1415
InterContinental Hotels
IHG
$18.4B
| $8.8M | ﹤0.01% |
127,804
-42,076
| -25% | -$2.9M |
|
1416
nCino
NCNO
$3.48B
| $8.76M | ﹤0.01% |
213,785
+207,322
| +3,208% | +$8.5M |
|
|
EGIO
1417
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.76M | ﹤0.01% |
41,956
+35,514
| +551% | +$7.42M |
|
1418
Prestige Consumer Healthcare
PBH
$3.11B
| $8.75M | ﹤0.01% |
165,351
+96,891
| +142% | +$5.13M |
|
1419
NOV
NOV
$4.79B
| $8.74M | ﹤0.01% |
445,449
-289,817
| -39% | -$5.68M |
|
1420
Neurocrine Biosciences
NBIX
$14.1B
| $8.73M | ﹤0.01% |
93,098
-729,731
| -89% | -$68.4M |
|
1421
National Fuel Gas
NFG
$7.97B
| $8.73M | ﹤0.01% |
127,053
+110,071
| +648% | +$7.56M |
|
1422
U-Haul Holding Co
UHAL
$10.8B
| $8.72M | ﹤0.01% |
146,000
+68,330
| +88% | +$4.08M |
|
1423
Xometry
XMTR
$2.59B
| $8.71M | ﹤0.01% |
236,894
+108
| +0% | +$3.97K |
|
1424
Smith & Nephew
SNN
$16.4B
| $8.7M | ﹤0.01% |
272,592
+195,312
| +253% | +$6.23M |
|
|
MNRL
1425
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.7M | ﹤0.01% |
340,329
+160,441
| +89% | +$4.1M |
|