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 | |
|---|---|---|---|---|---|---|
|
AMRS
1476
DELISTED
Amyris Inc.
AMRS
| $8.29M | ﹤0.01% |
1,902,160
-119,512
| -6% | -$521K |
|
|
ZT
1477
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $8.29M | ﹤0.01% |
852,131
-369
| -0% | -$3.59K |
|
|
SWCH
1478
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.29M | ﹤0.01% |
268,965
-244,035
| -48% | -$7.52M |
|
1479
Allison Transmission
ALSN
$7.39B
| $8.28M | ﹤0.01% |
210,914
+81,091
| +62% | +$3.18M |
|
1480
Century Aluminum
CENX
$2.44B
| $8.24M | ﹤0.01% |
313,149
-691,925
| -69% | -$18.2M |
|
1481
Pacira BioSciences
PCRX
$1.22B
| $8.23M | ﹤0.01% |
107,884
+3,094
| +3% | +$236K |
|
|
EPAY
1482
DELISTED
Bottomline Technologies Inc
EPAY
| $8.22M | ﹤0.01% |
145,087
+140,672
| +3,186% | +$7.97M |
|
1483
Harmony Biosciences
HRMY
$1.86B
| $8.2M | ﹤0.01% |
168,479
+78,048
| +86% | +$3.8M |
|
1484
Annaly Capital Management
NLY
$14.1B
| $8.2M | ﹤0.01% |
291,044
-172,730
| -37% | -$4.86M |
|
|
ADAL
1485
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $8.19M | ﹤0.01% |
822,753
+164,612
| +25% | +$1.64M |
|
|
COWN
1486
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.18M | ﹤0.01% |
301,795
+268,652
| +811% | +$7.28M |
|
1487
First Advantage
FA
$2.75B
| $8.16M | ﹤0.01% |
403,937
-249,802
| -38% | -$5.04M |
|
|
CRU
1488
DELISTED
Crucible Acquisition Corporation
CRU
| $8.15M | ﹤0.01% |
831,086
+36,256
| +5% | +$356K |
|
1489
Equinix
EQIX
$77.2B
| $8.14M | ﹤0.01% |
10,981
+9,447
| +616% | +$7.01M |
|
1490
Carter's
CRI
$1.08B
| $8.14M | ﹤0.01% |
88,467
-314,134
| -78% | -$28.9M |
|
|
GGPI
1491
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $8.11M | ﹤0.01% |
713,234
-109,744
| -13% | -$1.25M |
|
1492
DaVita
DVA
$9.52B
| $8.11M | ﹤0.01% |
71,662
-525,543
| -88% | -$59.4M |
|
1493
Hanesbrands
HBI
$2.2B
| $8.1M | ﹤0.01% |
544,236
-87,162
| -14% | -$1.3M |
|
1494
Medifast
MED
$154M
| $8.1M | ﹤0.01% |
47,436
+22,929
| +94% | +$3.92M |
|
|
DMYS
1495
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $8.09M | ﹤0.01% |
819,751
+101,110
| +14% | +$998K |
|
1496
Kyndryl
KD
$7.39B
| $8.07M | ﹤0.01% |
615,348
+493,336
| +404% | +$6.47M |
|
1497
ZipRecruiter
ZIP
$419M
| $8.05M | ﹤0.01% |
350,448
+129,035
| +58% | +$2.97M |
|
|
SBII
1498
DELISTED
Sandbridge X2 Corp.
SBII
| $8.04M | ﹤0.01% |
825,018
+18
| +0% | +$176 |
|
1499
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $8.04M | ﹤0.01% |
+285,458
| New | +$8.04M |
|
1500
Clean Harbors
CLH
$12.7B
| $8.01M | ﹤0.01% |
71,722
+64,657
| +915% | +$7.22M |
|