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 | |
|---|---|---|---|---|---|---|
1601
Danaos Corp
DAC
$1.73B
| $7.25M | ﹤0.01% |
70,676
-57,354
| -45% | -$5.88M |
|
1602
fuboTV
FUBO
$1.46B
| $7.25M | ﹤0.01% |
1,103,133
+300,366
| +37% | +$1.97M |
|
|
SWN
1603
DELISTED
Southwestern Energy Company
SWN
| $7.24M | ﹤0.01% |
1,009,205
+30,839
| +3% | +$221K |
|
1604
FNB Corp
FNB
$5.89B
| $7.23M | ﹤0.01% |
580,950
+405,346
| +231% | +$5.05M |
|
1605
American Financial Group
AFG
$11.7B
| $7.23M | ﹤0.01% |
49,641
-64,887
| -57% | -$9.45M |
|
1606
Minerals Technologies
MTX
$1.99B
| $7.22M | ﹤0.01% |
109,113
+61,691
| +130% | +$4.08M |
|
1607
Montrose Environmental
MEG
$1.05B
| $7.22M | ﹤0.01% |
136,348
-37,658
| -22% | -$1.99M |
|
1608
ZIM Integrated Shipping Services
ZIM
$1.64B
| $7.21M | ﹤0.01% |
99,164
-570,477
| -85% | -$41.5M |
|
1609
Upwork
UPWK
$2.24B
| $7.2M | ﹤0.01% |
309,863
-1,071,641
| -78% | -$24.9M |
|
1610
Asbury Automotive
ABG
$4.8B
| $7.2M | ﹤0.01% |
44,942
-42,633
| -49% | -$6.83M |
|
|
RC
1611
Ready Capital
RC
$689M
| $7.19M | ﹤0.01% |
477,601
+294,830
| +161% | +$4.44M |
|
1612
BlackBerry
BB
$2.32B
| $7.19M | ﹤0.01% |
963,551
-1,287,842
| -57% | -$9.61M |
|
1613
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.19M | ﹤0.01% |
+68,475
| New | +$7.19M |
|
1614
Wabtec
WAB
$32.3B
| $7.18M | ﹤0.01% |
74,701
-99,455
| -57% | -$9.56M |
|
1615
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.18M | ﹤0.01% |
44,255
+23,896
| +117% | +$3.87M |
|
|
ESM
1616
DELISTED
ESM Acquisition Corporation
ESM
| $7.17M | ﹤0.01% |
733,835
+73
| +0% | +$713 |
|
1617
Invesco Mortgage Capital
IVR
$502M
| $7.17M | ﹤0.01% |
314,364
+187,333
| +147% | +$4.27M |
|
1618
MBIA
MBI
$393M
| $7.17M | ﹤0.01% |
465,538
+274,746
| +144% | +$4.23M |
|
|
MFA
1619
MFA Financial
MFA
$1.04B
| $7.16M | ﹤0.01% |
444,090
+135,965
| +44% | +$2.19M |
|
1620
CareDx
CDNA
$720M
| $7.15M | ﹤0.01% |
193,368
+10,270
| +6% | +$380K |
|
1621
IPG Photonics
IPGP
$3.38B
| $7.11M | ﹤0.01% |
+64,740
| New | +$7.11M |
|
1622
iShares Global Comm Services ETF
IXP
$622M
| $7.1M | ﹤0.01% |
96,015
+74,389
| +344% | +$5.5M |
|
|
PLYA
1623
DELISTED
Playa Hotels & Resorts
PLYA
| $7.1M | ﹤0.01% |
820,534
+641,177
| +357% | +$5.55M |
|
1624
Robinhood
HOOD
$102B
| $7.1M | ﹤0.01% |
525,141
+66,105
| +14% | +$893K |
|
|
KRNL
1625
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.08M | ﹤0.01% |
722,127
-5,895
| -0.8% | -$57.8K |
|