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 | |
|---|---|---|---|---|---|---|
|
IBER
1551
DELISTED
Ibere Pharmaceuticals
IBER
| $7.63M | ﹤0.01% |
777,698
+864
| +0.1% | +$8.48K |
|
1552
Quaker Houghton
KWR
$2.46B
| $7.62M | ﹤0.01% |
44,098
+9,913
| +29% | +$1.71M |
|
1553
White Mountains Insurance
WTM
$4.54B
| $7.62M | ﹤0.01% |
6,702
-1,673
| -20% | -$1.9M |
|
1554
Alerian MLP ETF
AMLP
$10.5B
| $7.61M | ﹤0.01% |
198,802
-207,618
| -51% | -$7.95M |
|
1555
Angi Inc
ANGI
$760M
| $7.6M | ﹤0.01% |
134,051
+132,295
| +7,534% | +$7.5M |
|
1556
Ralph Lauren
RL
$19.1B
| $7.59M | ﹤0.01% |
66,933
-21,811
| -25% | -$2.47M |
|
1557
Corsair Gaming
CRSR
$948M
| $7.58M | ﹤0.01% |
358,347
+33,966
| +10% | +$719K |
|
1558
Parsons
PSN
$8.18B
| $7.58M | ﹤0.01% |
+195,840
| New | +$7.58M |
|
1559
SHF Holdings
SHFS
$11.9M
| $7.58M | ﹤0.01% |
37,448
-54
| -0.1% | -$10.9K |
|
1560
Hayward Holdings
HAYW
$3.38B
| $7.58M | ﹤0.01% |
455,741
+115,778
| +34% | +$1.92M |
|
|
PV
1561
DELISTED
Primavera Capital Acquisition Corporation
PV
| $7.57M | ﹤0.01% |
770,520
-926
| -0.1% | -$9.1K |
|
1562
Restaurant Brands International
QSR
$20.6B
| $7.57M | ﹤0.01% |
129,686
-1,377,483
| -91% | -$80.4M |
|
|
TELL
1563
DELISTED
Tellurian Inc.
TELL
| $7.57M | ﹤0.01% |
1,428,589
-3,738,425
| -72% | -$19.8M |
|
1564
Nexstar Media Group
NXST
$6.27B
| $7.56M | ﹤0.01% |
40,119
+7,245
| +22% | +$1.37M |
|
1565
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $7.56M | ﹤0.01% |
116,012
+5,641
| +5% | +$367K |
|
1566
Madison Square Garden
MSGS
$5.12B
| $7.54M | ﹤0.01% |
42,052
+1,386
| +3% | +$249K |
|
1567
Bolt Biotherapeutics
BOLT
$9.94M
| $7.54M | ﹤0.01% |
137,608
-3,010
| -2% | -$165K |
|
|
SHCA
1568
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.54M | ﹤0.01% |
750,179
+179
| +0% | +$1.8K |
|
1569
Chemours
CC
$2.51B
| $7.53M | ﹤0.01% |
239,057
+197,328
| +473% | +$6.21M |
|
1570
Frontline
FRO
$5.17B
| $7.53M | ﹤0.01% |
855,104
+246,017
| +40% | +$2.16M |
|
1571
Huntington Bancshares
HBAN
$25.9B
| $7.52M | ﹤0.01% |
514,568
-11,542,369
| -96% | -$169M |
|
1572
B2Gold
BTG
$5.94B
| $7.52M | ﹤0.01% |
1,637,261
-2,821,804
| -63% | -$13M |
|
1573
Bread Financial
BFH
$2.95B
| $7.51M | ﹤0.01% |
133,759
+98,949
| +284% | +$5.56M |
|
1574
Magnolia Oil & Gas
MGY
$4.41B
| $7.5M | ﹤0.01% |
317,213
+168,369
| +113% | +$3.98M |
|
1575
CERo Therapeutics
CERO
$6.51M
| $7.5M | ﹤0.01% |
375
| – | – |
|