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 | |
|---|---|---|---|---|---|---|
1526
Hancock Whitney
HWC
$5.36B
| $7.82M | ﹤0.01% |
149,981
+137,507
| +1,102% | +$7.17M |
|
|
GETR
1527
DELISTED
Getaround, Inc.
GETR
| $7.82M | ﹤0.01% |
800,100
+100
| +0% | +$977 |
|
1528
NeoGenomics
NEO
$1.03B
| $7.8M | ﹤0.01% |
642,163
+335,294
| +109% | +$4.07M |
|
|
CHNG
1529
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.8M | ﹤0.01% |
357,695
+323,056
| +933% | +$7.04M |
|
1530
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.8M | ﹤0.01% |
145,245
+139,935
| +2,635% | +$7.51M |
|
1531
Select Medical
SEM
$1.55B
| $7.79M | ﹤0.01% |
602,335
+583,192
| +3,047% | +$7.54M |
|
|
DCUE
1532
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.79M | ﹤0.01% |
+76,398
| New | +$7.79M |
|
1533
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.78M | ﹤0.01% |
30,404
+17,829
| +142% | +$4.56M |
|
|
AILE
1534
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $7.77M | ﹤0.01% |
796,978
| – | – |
|
1535
Golar LNG
GLNG
$4.16B
| $7.77M | ﹤0.01% |
313,426
-351,260
| -53% | -$8.7M |
|
1536
Ciena
CIEN
$18.6B
| $7.76M | ﹤0.01% |
128,005
-686,559
| -84% | -$41.6M |
|
1537
MoonLake Immunotherapeutics
MLTX
$3.34B
| $7.76M | ﹤0.01% |
698,896
+12,959
| +2% | +$144K |
|
1538
West Fraser Timber
WFG
$5.96B
| $7.76M | ﹤0.01% |
94,113
-81,447
| -46% | -$6.71M |
|
|
AEAC
1539
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $7.76M | ﹤0.01% |
791,562
+2,734
| +0.3% | +$26.8K |
|
1540
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $7.75M | ﹤0.01% |
371,736
-43,287
| -10% | -$903K |
|
|
BYNOU
1541
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $7.74M | ﹤0.01% |
+776,743
| New | +$7.74M |
|
1542
Stride
LRN
$6.91B
| $7.72M | ﹤0.01% |
212,351
+159,135
| +299% | +$5.78M |
|
|
HCII
1543
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $7.71M | ﹤0.01% |
787,500
-6,368
| -0.8% | -$62.3K |
|
1544
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.7M | ﹤0.01% |
156,403
+104,526
| +201% | +$5.14M |
|
1545
Jabil
JBL
$23B
| $7.7M | ﹤0.01% |
124,669
+114,783
| +1,161% | +$7.09M |
|
|
CCXI
1546
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.68M | ﹤0.01% |
306,330
-234,282
| -43% | -$5.87M |
|
1547
Jones Lang LaSalle
JLL
$14.8B
| $7.67M | ﹤0.01% |
32,024
-5,139
| -14% | -$1.23M |
|
1548
Global X Uranium ETF
URA
$4.29B
| $7.66M | ﹤0.01% |
292,744
+172,157
| +143% | +$4.5M |
|
|
UNVR
1549
DELISTED
Univar Solutions Inc.
UNVR
| $7.66M | ﹤0.01% |
+238,227
| New | +$7.66M |
|
|
SNCE
1550
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.64M | ﹤0.01% |
71,408
+234
| +0.3% | +$25K |
|