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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $110M | 0.02% |
1,587,660
+593,350
| +60% | +$40.9M |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $109M | 0.02% |
758,618
-38,683
| -5% | -$5.57M |
|
153
Goldman Sachs
GS
$221B
| $109M | 0.02% |
328,914
+51,760
| +19% | +$17.1M |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $108M | 0.02% |
1,150,060
+924,302
| +409% | +$86.5M |
|
155
Cullen/Frost Bankers
CFR
$8.28B
| $107M | 0.02% |
775,801
+630,786
| +435% | +$87.3M |
|
156
Evergy
EVRG
$16.4B
| $107M | 0.02% |
+1,569,467
| New | +$107M |
|
157
Viatris
VTRS
$12.3B
| $107M | 0.02% |
9,836,232
+5,481,510
| +126% | +$59.6M |
|
158
Alaska Air
ALK
$7.21B
| $106M | 0.02% |
1,821,081
-247,281
| -12% | -$14.3M |
|
159
Exxon Mobil
XOM
$477B
| $103M | 0.02% |
1,247,539
-742,351
| -37% | -$61.3M |
|
160
Floor & Decor
FND
$8.45B
| $102M | 0.02% |
+1,257,551
| New | +$102M |
|
161
GoDaddy
GDDY
$19.9B
| $102M | 0.02% |
1,216,330
+60,137
| +5% | +$5.03M |
|
162
Allstate
ALL
$53.9B
| $101M | 0.02% |
731,556
-159,168
| -18% | -$22M |
|
163
Linde
LIN
$221B
| $101M | 0.02% |
316,660
-105,026
| -25% | -$33.5M |
|
164
Emerson Electric
EMR
$72.9B
| $101M | 0.02% |
1,031,017
+251,927
| +32% | +$24.7M |
|
|
XYZ
165
Block, Inc.
XYZ
$46.2B
| $101M | 0.02% |
743,937
-323,272
| -30% | -$43.8M |
|
166
Nutrien
NTR
$27.6B
| $99.9M | 0.02% |
960,190
-450,320
| -32% | -$46.8M |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $99.3M | 0.02% |
497,977
+404,643
| +434% | +$80.7M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $99.3M | 0.02% |
900,734
+291,291
| +48% | +$32.1M |
|
169
Ingersoll Rand
IR
$30.8B
| $98.2M | 0.02% |
1,950,726
-250,053
| -11% | -$12.6M |
|
170
Motorola Solutions
MSI
$79B
| $98M | 0.02% |
404,536
+115,646
| +40% | +$28M |
|
171
Abbott
ABT
$230B
| $97.8M | 0.02% |
826,399
+725,764
| +721% | +$85.9M |
|
172
Blackrock
BLK
$170B
| $97.2M | 0.02% |
127,240
+102,311
| +410% | +$78.2M |
|
173
Carlisle Companies
CSL
$16B
| $97.2M | 0.02% |
395,324
+71,386
| +22% | +$17.6M |
|
174
MarketAxess Holdings
MKTX
$6.78B
| $97.1M | 0.02% |
285,378
+245,574
| +617% | +$83.5M |
|
175
Fortune Brands Innovations
FBIN
$6.86B
| $96.1M | 0.02% |
1,513,279
+1,476,395
| +4,003% | +$93.7M |
|