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 | |
|---|---|---|---|---|---|---|
1626
Canadian Solar
CSIQ
$729M
| $7.08M | ﹤0.01% |
200,272
-101,609
| -34% | -$3.59M |
|
|
LHCG
1627
DELISTED
LHC Group LLC
LHCG
| $7.06M | ﹤0.01% |
41,901
-70,665
| -63% | -$11.9M |
|
|
FST
1628
DELISTED
FAST Acquisition Corp.
FST
| $7.06M | ﹤0.01% |
700,640
+216,244
| +45% | +$2.18M |
|
1629
Bilibili
BILI
$10.5B
| $7.06M | ﹤0.01% |
275,933
-109,052
| -28% | -$2.79M |
|
1630
XP
XP
$9.94B
| $7.04M | ﹤0.01% |
233,931
+174,827
| +296% | +$5.26M |
|
1631
Qualys
QLYS
$4.82B
| $7.04M | ﹤0.01% |
49,436
-7,084
| -13% | -$1.01M |
|
1632
Dropbox
DBX
$8.34B
| $7.03M | ﹤0.01% |
302,308
-330,043
| -52% | -$7.67M |
|
1633
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.02M | ﹤0.01% |
183,277
-2,908,454
| -94% | -$111M |
|
1634
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.01M | ﹤0.01% |
93,594
+88,988
| +1,932% | +$6.66M |
|
|
SAFM
1635
DELISTED
Sanderson Farms Inc
SAFM
| $7M | ﹤0.01% |
37,353
-11,765
| -24% | -$2.21M |
|
1636
SiriusXM
SIRI
$7.84B
| $7M | ﹤0.01% |
105,749
-187,233
| -64% | -$12.4M |
|
1637
Acadia Realty Trust
AKR
$2.64B
| $6.99M | ﹤0.01% |
322,326
-247,856
| -43% | -$5.37M |
|
1638
Assured Guaranty
AGO
$3.93B
| $6.98M | ﹤0.01% |
109,661
+97,594
| +809% | +$6.21M |
|
1639
ePlus
PLUS
$1.97B
| $6.98M | ﹤0.01% |
124,518
+75,212
| +153% | +$4.22M |
|
|
XFIN
1640
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $6.98M | ﹤0.01% |
700,060
+22
| +0% | +$219 |
|
|
STXB
1641
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $6.98M | ﹤0.01% |
265,434
-63,125
| -19% | -$1.66M |
|
|
PUCK
1642
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $6.96M | ﹤0.01% |
713,457
-1,447
| -0.2% | -$14.1K |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$1.07B
| $6.96M | ﹤0.01% |
412,108
+298,937
| +264% | +$5.05M |
|
1644
National Vision
EYE
$1.82B
| $6.96M | ﹤0.01% |
159,719
+131,691
| +470% | +$5.74M |
|
1645
Kontoor Brands
KTB
$4.5B
| $6.96M | ﹤0.01% |
168,290
-44,675
| -21% | -$1.85M |
|
1646
Hudbay
HBM
$5.35B
| $6.96M | ﹤0.01% |
886,309
+323,157
| +57% | +$2.54M |
|
|
NARI
1647
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.95M | ﹤0.01% |
+76,677
| New | +$6.95M |
|
1648
Entegris
ENTG
$13.2B
| $6.94M | ﹤0.01% |
52,871
-100,864
| -66% | -$13.2M |
|
1649
Cedar Fair
FUN
$2.38B
| $6.94M | ﹤0.01% |
126,571
+96,948
| +327% | +$5.31M |
|
1650
Kinetik
KNTK
$2.69B
| $6.94M | ﹤0.01% |
213,342
+203,080
| +1,979% | +$6.6M |
|