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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Financials ETF
VFH
$12.9B
| $7.99M | ﹤0.01% |
85,597
+43,719
| +104% | +$4.08M |
|
|
CLAS
1502
DELISTED
Class Acceleration Corp.
CLAS
| $7.99M | ﹤0.01% |
816,397
-2,661
| -0.3% | -$26K |
|
|
PGRE
1503
Paramount Group
PGRE
$1.57B
| $7.97M | ﹤0.01% |
730,746
+105,376
| +17% | +$1.15M |
|
1504
United Homes Group
UHG
$249M
| $7.95M | ﹤0.01% |
811,561
-8
| -0% | -$78 |
|
1505
Logitech
LOGI
$16B
| $7.95M | ﹤0.01% |
107,774
-54,188
| -33% | -$4M |
|
1506
Progyny
PGNY
$1.94B
| $7.95M | ﹤0.01% |
154,666
+131,866
| +578% | +$6.78M |
|
1507
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.95M | ﹤0.01% |
106,709
-782,512
| -88% | -$58.3M |
|
1508
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $7.94M | ﹤0.01% |
162,263
+87,571
| +117% | +$4.29M |
|
1509
Federated Hermes
FHI
$4.16B
| $7.94M | ﹤0.01% |
+233,178
| New | +$7.94M |
|
1510
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $7.93M | ﹤0.01% |
48,582
+46,530
| +2,268% | +$7.6M |
|
|
AMRN
1511
Amarin Corp
AMRN
$310M
| $7.92M | ﹤0.01% |
120,291
+60,572
| +101% | +$3.99M |
|
|
HEES
1512
DELISTED
H&E Equipment Services
HEES
| $7.91M | ﹤0.01% |
181,708
-255,442
| -58% | -$11.1M |
|
1513
PPL Corp
PPL
$26.7B
| $7.9M | ﹤0.01% |
276,739
+182,917
| +195% | +$5.22M |
|
|
SUAC
1514
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $7.9M | ﹤0.01% |
+800,186
| New | +$7.9M |
|
1515
Mr. Cooper
COOP
$14.1B
| $7.89M | ﹤0.01% |
172,773
-84,567
| -33% | -$3.86M |
|
1516
STAAR Surgical
STAA
$1.37B
| $7.88M | ﹤0.01% |
98,628
-8,470
| -8% | -$677K |
|
1517
Ally Financial
ALLY
$13B
| $7.88M | ﹤0.01% |
181,226
-1,136,977
| -86% | -$49.4M |
|
|
NOGN
1518
DELISTED
Nogin, Inc. Common Stock
NOGN
| $7.87M | ﹤0.01% |
39,460
-540
| -1% | -$108K |
|
1519
Expensify
EXFY
$178M
| $7.87M | ﹤0.01% |
448,183
+427,266
| +2,043% | +$7.5M |
|
|
SCPL
1520
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.84M | ﹤0.01% |
+607,025
| New | +$7.84M |
|
1521
COPT Defense Properties
CDP
$3.46B
| $7.84M | ﹤0.01% |
+274,728
| New | +$7.84M |
|
1522
Bright Horizons
BFAM
$6.45B
| $7.84M | ﹤0.01% |
59,044
+37,247
| +171% | +$4.94M |
|
|
ALLK
1523
DELISTED
Allakos
ALLK
| $7.83M | ﹤0.01% |
1,373,771
+1,041,997
| +314% | +$5.94M |
|
|
NTCO
1524
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.83M | ﹤0.01% |
716,674
+599,377
| +511% | +$6.55M |
|
1525
Empire State Realty Trust
ESRT
$1.34B
| $7.83M | ﹤0.01% |
796,922
+599,360
| +303% | +$5.89M |
|