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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.57M | ﹤0.01% |
116,349
+86,507
| +290% | +$4.89M |
|
1702
Weatherford International
WFRD
$4.48B
| $6.57M | ﹤0.01% |
197,389
+81,844
| +71% | +$2.73M |
|
|
FHLT
1703
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $6.57M | ﹤0.01% |
666,439
-575,973
| -46% | -$5.68M |
|
|
TTM
1704
DELISTED
Tata Motors Limited
TTM
| $6.57M | ﹤0.01% |
235,039
+127,251
| +118% | +$3.56M |
|
1705
Definitive Healthcare
DH
$432M
| $6.57M | ﹤0.01% |
+266,429
| New | +$6.57M |
|
1706
Alcoa
AA
$8.61B
| $6.57M | ﹤0.01% |
72,925
-1,536,673
| -95% | -$138M |
|
1707
Nu Holdings
NU
$75.8B
| $6.55M | ﹤0.01% |
+848,882
| New | +$6.55M |
|
1708
Bank OZK
OZK
$5.88B
| $6.55M | ﹤0.01% |
153,391
+140,624
| +1,101% | +$6M |
|
1709
Virgin Galactic
SPCE
$191M
| $6.55M | ﹤0.01% |
33,125
-96,712
| -74% | -$19.1M |
|
|
HYLV
1710
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $6.55M | ﹤0.01% |
279,926
+217,694
| +350% | +$5.09M |
|
1711
Enovix
ENVX
$1.77B
| $6.53M | ﹤0.01% |
523,286
+262,696
| +101% | +$3.28M |
|
|
PLAOU
1712
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $6.53M | ﹤0.01% |
+650,000
| New | +$6.53M |
|
|
SSAA
1713
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.53M | ﹤0.01% |
665,370
+613
| +0.1% | +$6.01K |
|
1714
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.52M | ﹤0.01% |
909,970
+710,363
| +356% | +$5.09M |
|
1715
Herbalife
HLF
$986M
| $6.51M | ﹤0.01% |
214,500
+134,846
| +169% | +$4.09M |
|
1716
Option Care Health
OPCH
$4.62B
| $6.51M | ﹤0.01% |
227,973
+143,311
| +169% | +$4.09M |
|
1717
Buckle
BKE
$3.04B
| $6.5M | ﹤0.01% |
196,832
+91,378
| +87% | +$3.02M |
|
1718
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $6.5M | ﹤0.01% |
255,547
+110,847
| +77% | +$2.82M |
|
|
BZAI
1719
Blaize Holdings, Inc. Common Stock
BZAI
$344M
| $6.5M | ﹤0.01% |
+656,339
| New | +$6.5M |
|
1720
Cleveland-Cliffs
CLF
$5.78B
| $6.5M | ﹤0.01% |
201,691
-7,311,111
| -97% | -$235M |
|
1721
Patterson-UTI
PTEN
$2.13B
| $6.49M | ﹤0.01% |
419,218
-1,525,221
| -78% | -$23.6M |
|
1722
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.49M | ﹤0.01% |
26,154
+21,657
| +482% | +$5.37M |
|
1723
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.48M | ﹤0.01% |
+176,033
| New | +$6.48M |
|
1724
Arch Capital
ACGL
$34.4B
| $6.48M | ﹤0.01% |
133,739
+104,016
| +350% | +$5.04M |
|
1725
Mettler-Toledo International
MTD
$25.9B
| $6.48M | ﹤0.01% |
4,715
-46,526
| -91% | -$63.9M |
|