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 | |
|---|---|---|---|---|---|---|
1426
NatWest
NWG
$58.2B
| $8.69M | ﹤0.01% |
1,420,751
+1,112,049
| +360% | +$6.8M |
|
|
FXLV
1427
DELISTED
F45 Training Holdings Inc.
FXLV
| $8.67M | ﹤0.01% |
810,040
-588,807
| -42% | -$6.3M |
|
1428
ABM Industries
ABM
$2.8B
| $8.67M | ﹤0.01% |
188,202
+19,760
| +12% | +$910K |
|
|
MYOV
1429
DELISTED
Myovant Sciences Ltd.
MYOV
| $8.66M | ﹤0.01% |
650,289
+426,569
| +191% | +$5.68M |
|
1430
Brookdale Senior Living
BKD
$1.78B
| $8.66M | ﹤0.01% |
1,227,603
+311,356
| +34% | +$2.2M |
|
1431
Coursera
COUR
$1.8B
| $8.65M | ﹤0.01% |
375,555
+148,815
| +66% | +$3.43M |
|
|
KREF
1432
KKR Real Estate Finance Trust
KREF
$630M
| $8.65M | ﹤0.01% |
419,609
+298,985
| +248% | +$6.16M |
|
1433
UBS Group
UBS
$129B
| $8.64M | ﹤0.01% |
442,206
+355,486
| +410% | +$6.95M |
|
1434
eXp World Holdings
EXPI
$1.75B
| $8.64M | ﹤0.01% |
408,011
+375,214
| +1,144% | +$7.94M |
|
|
SAFE
1435
DELISTED
Safehold Inc.
SAFE
| $8.64M | ﹤0.01% |
155,768
+127,789
| +457% | +$7.09M |
|
|
ACII
1436
DELISTED
Atlas Crest Investment Corp. II
ACII
| $8.63M | ﹤0.01% |
879,210
-4,153
| -0.5% | -$40.8K |
|
|
VMGA
1437
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $8.62M | ﹤0.01% |
+869,913
| New | +$8.62M |
|
1438
Allbirds
BIRD
$49.9M
| $8.62M | ﹤0.01% |
71,716
+39,313
| +121% | +$4.73M |
|
1439
TaskUs
TASK
$1.56B
| $8.62M | ﹤0.01% |
224,135
+104,623
| +88% | +$4.02M |
|
1440
Southland Holdings
SLND
$230M
| $8.61M | ﹤0.01% |
867,460
+86,610
| +11% | +$859K |
|
1441
Playtika
PLTK
$1.41B
| $8.6M | ﹤0.01% |
444,772
-212,591
| -32% | -$4.11M |
|
|
CSLM
1442
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $8.59M | ﹤0.01% |
+875,000
| New | +$8.59M |
|
|
ELIQ
1443
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.59M | ﹤0.01% |
877,487
+132
| +0% | +$1.29K |
|
1444
NET Power
NPWR
$164M
| $8.59M | ﹤0.01% |
871,178
-3,822
| -0.4% | -$37.7K |
|
1445
Atkore
ATKR
$2.06B
| $8.58M | ﹤0.01% |
87,178
+50,537
| +138% | +$4.97M |
|
1446
Latham Group
SWIM
$916M
| $8.57M | ﹤0.01% |
+647,270
| New | +$8.57M |
|
1447
Coupang
CPNG
$59.1B
| $8.56M | ﹤0.01% |
484,308
+367,628
| +315% | +$6.5M |
|
1448
Idacorp
IDA
$6.77B
| $8.55M | ﹤0.01% |
74,069
+3,871
| +6% | +$447K |
|
1449
Shutterstock
SSTK
$742M
| $8.55M | ﹤0.01% |
91,800
+21,995
| +32% | +$2.05M |
|
1450
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.54M | ﹤0.01% |
237,883
+24,361
| +11% | +$875K |
|