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 | |
|---|---|---|---|---|---|---|
1651
Silicon Motion
SIMO
$3.02B
| $6.93M | ﹤0.01% |
103,728
+39,489
| +61% | +$2.64M |
|
1652
Hexcel
HXL
$4.93B
| $6.93M | ﹤0.01% |
116,464
+25,942
| +29% | +$1.54M |
|
|
LCW
1653
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $6.9M | ﹤0.01% |
700,131
+131
| +0% | +$1.29K |
|
1654
iShares MSCI Australia ETF
EWA
$1.55B
| $6.9M | ﹤0.01% |
261,146
+225,052
| +624% | +$5.95M |
|
1655
Clover Health Investments
CLOV
$1.57B
| $6.9M | ﹤0.01% |
1,942,479
-1,646,667
| -46% | -$5.85M |
|
|
XPOA
1656
DELISTED
DPCM Capital, Inc.
XPOA
| $6.89M | ﹤0.01% |
696,587
+672,371
| +2,777% | +$6.65M |
|
1657
Gaming and Leisure Properties
GLPI
$13.6B
| $6.88M | ﹤0.01% |
146,546
-92,182
| -39% | -$4.33M |
|
1658
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $6.88M | ﹤0.01% |
101,039
+55,196
| +120% | +$3.76M |
|
|
NIR
1659
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $6.88M | ﹤0.01% |
692,383
+3
| +0% | +$30 |
|
1660
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $6.87M | ﹤0.01% |
112,671
+27,490
| +32% | +$1.68M |
|
1661
Littelfuse
LFUS
$6.54B
| $6.87M | ﹤0.01% |
27,544
+7,574
| +38% | +$1.89M |
|
1662
Sabre
SABR
$738M
| $6.87M | ﹤0.01% |
600,743
-1,473,060
| -71% | -$16.8M |
|
1663
Monro
MNRO
$519M
| $6.85M | ﹤0.01% |
154,489
+102,186
| +195% | +$4.53M |
|
1664
Altimmune
ALT
$321M
| $6.85M | ﹤0.01% |
1,124,407
+86,453
| +8% | +$527K |
|
1665
Blue Owl Capital
OBDC
$7.23B
| $6.82M | ﹤0.01% |
461,570
-98,811
| -18% | -$1.46M |
|
1666
Sally Beauty Holdings
SBH
$1.48B
| $6.82M | ﹤0.01% |
+436,243
| New | +$6.82M |
|
1667
Globus Medical
GMED
$7.93B
| $6.82M | ﹤0.01% |
92,378
+34,647
| +60% | +$2.56M |
|
1668
Custom Truck One Source
CTOS
$1.29B
| $6.81M | ﹤0.01% |
811,944
-117,954
| -13% | -$990K |
|
1669
LCI Industries
LCII
$2.43B
| $6.81M | ﹤0.01% |
+65,590
| New | +$6.81M |
|
|
BLSA
1670
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $6.8M | ﹤0.01% |
688,940
| – | – |
|
|
EXEEZ
1671
Expand Energy Corporation Class B Warrants
EXEEZ
| $6.8M | ﹤0.01% |
114,145
+100,000
| +707% | +$5.95M |
|
1672
A.O. Smith
AOS
$10.2B
| $6.79M | ﹤0.01% |
106,218
+48,674
| +85% | +$3.11M |
|
1673
Community Health Systems
CYH
$412M
| $6.77M | ﹤0.01% |
570,613
+37,712
| +7% | +$448K |
|
1674
Duolingo
DUOL
$14.1B
| $6.77M | ﹤0.01% |
71,168
-37,071
| -34% | -$3.53M |
|
1675
Trinseo
TSE
$87.7M
| $6.76M | ﹤0.01% |
141,167
+103,557
| +275% | +$4.96M |
|