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 | |
|---|---|---|---|---|---|---|
|
SLAM
1676
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $6.76M | ﹤0.01% |
692,365
-243,886
| -26% | -$2.38M |
|
|
RWT
1677
Redwood Trust
RWT
$804M
| $6.75M | ﹤0.01% |
641,427
+180,275
| +39% | +$1.9M |
|
|
NVSA
1678
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.75M | ﹤0.01% |
689,707
-4,556
| -0.7% | -$44.6K |
|
1679
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.74M | ﹤0.01% |
88,870
-82,355
| -48% | -$6.25M |
|
|
ENV
1680
DELISTED
ENVESTNET, INC.
ENV
| $6.74M | ﹤0.01% |
90,533
+21,227
| +31% | +$1.58M |
|
|
JYAC
1681
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $6.73M | ﹤0.01% |
684,525
-100,085
| -13% | -$984K |
|
|
FSSI
1682
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $6.72M | ﹤0.01% |
685,616
-8,758
| -1% | -$85.8K |
|
1683
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.71M | ﹤0.01% |
52,373
+46,267
| +758% | +$5.93M |
|
|
SWI
1684
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.7M | ﹤0.01% |
503,588
+467,231
| +1,285% | +$6.22M |
|
1685
Darden Restaurants
DRI
$24.8B
| $6.69M | ﹤0.01% |
50,335
-609,638
| -92% | -$81.1M |
|
1686
Oaktree Specialty Lending
OCSL
$1.21B
| $6.69M | ﹤0.01% |
302,357
+73,384
| +32% | +$1.62M |
|
1687
Alphatec Holdings
ATEC
$2.26B
| $6.67M | ﹤0.01% |
580,016
+414,017
| +249% | +$4.76M |
|
|
SIVB
1688
DELISTED
SVB Financial Group
SIVB
| $6.67M | ﹤0.01% |
11,920
-180,563
| -94% | -$101M |
|
1689
Ferguson
FERG
$42.5B
| $6.66M | ﹤0.01% |
49,636
+35,613
| +254% | +$4.78M |
|
1690
Alignment Healthcare
ALHC
$3.18B
| $6.64M | ﹤0.01% |
591,285
-203,437
| -26% | -$2.28M |
|
1691
Banner Corp
BANR
$2.29B
| $6.63M | ﹤0.01% |
113,216
-162,009
| -59% | -$9.48M |
|
|
OTLY
1692
Oatly Group
OTLY
$544M
| $6.63M | ﹤0.01% |
66,132
-20,547
| -24% | -$2.06M |
|
1693
Varex Imaging
VREX
$469M
| $6.62M | ﹤0.01% |
+310,970
| New | +$6.62M |
|
1694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.62M | ﹤0.01% |
+108,387
| New | +$6.62M |
|
1695
Aspen Aerogels
ASPN
$543M
| $6.61M | ﹤0.01% |
191,838
+69,155
| +56% | +$2.38M |
|
1696
Costamare
CMRE
$1.48B
| $6.61M | ﹤0.01% |
387,814
+196,854
| +103% | +$3.36M |
|
1697
Cheesecake Factory
CAKE
$2.82B
| $6.61M | ﹤0.01% |
+166,098
| New | +$6.61M |
|
1698
Becton Dickinson
BDX
$53.6B
| $6.61M | ﹤0.01% |
25,450
+9,937
| +64% | +$2.58M |
|
|
SAFE
1699
Safehold
SAFE
$1.18B
| $6.61M | ﹤0.01% |
57,964
-7,025
| -11% | -$800K |
|
1700
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.59M | ﹤0.01% |
44,204
+11,951
| +37% | +$1.78M |
|