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 | |
|---|---|---|---|---|---|---|
1726
Global Net Lease
GNL
$1.81B
| $6.46M | ﹤0.01% |
410,376
+25,129
| +7% | +$395K |
|
1727
Amylyx Pharmaceuticals
AMLX
$1.24B
| $6.45M | ﹤0.01% |
+501,636
| New | +$6.45M |
|
1728
Clear Channel Outdoor Holdings
CCO
$651M
| $6.43M | ﹤0.01% |
1,859,659
+536,374
| +41% | +$1.86M |
|
|
BOAS
1729
DELISTED
BOA Acquisition Corp.
BOAS
| $6.43M | ﹤0.01% |
649,941
+391,200
| +151% | +$3.87M |
|
|
BLTS
1730
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $6.43M | ﹤0.01% |
651,166
-48,922
| -7% | -$483K |
|
1731
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $6.42M | ﹤0.01% |
62,589
-412,144
| -87% | -$42.3M |
|
1732
Riskified
RSKD
$721M
| $6.42M | ﹤0.01% |
1,062,264
+188,541
| +22% | +$1.14M |
|
1733
CyberArk
CYBR
$23.5B
| $6.4M | ﹤0.01% |
37,946
-9,908
| -21% | -$1.67M |
|
1734
Procept Biorobotics
PRCT
$2.07B
| $6.4M | ﹤0.01% |
183,002
+46,711
| +34% | +$1.63M |
|
|
LENZ
1735
LENZ Therapeutics
LENZ
$1.18B
| $6.4M | ﹤0.01% |
179,242
+1,345
| +0.8% | +$48K |
|
1736
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.4M | ﹤0.01% |
328,168
+243,331
| +287% | +$4.74M |
|
1737
Harmony Gold Mining
HMY
$9.34B
| $6.4M | ﹤0.01% |
1,271,558
-189,081
| -13% | -$951K |
|
|
AKUS
1738
DELISTED
Akouos, Inc. Common Stock
AKUS
| $6.39M | ﹤0.01% |
1,345,565
-10,826
| -0.8% | -$51.4K |
|
1739
AutoNation
AN
$8.37B
| $6.38M | ﹤0.01% |
64,064
-8,623
| -12% | -$859K |
|
|
JMIA
1740
Jumia Technologies
JMIA
$1.21B
| $6.38M | ﹤0.01% |
665,998
-352,077
| -35% | -$3.37M |
|
|
ITQ
1741
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.38M | ﹤0.01% |
650,044
-1,136
| -0.2% | -$11.1K |
|
|
SCLE
1742
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $6.34M | ﹤0.01% |
645,262
-87,171
| -12% | -$857K |
|
1743
Santander
BSBR
$40.1B
| $6.34M | ﹤0.01% |
823,190
-27,395
| -3% | -$211K |
|
|
SRG
1744
Seritage Growth Properties
SRG
$237M
| $6.32M | ﹤0.01% |
499,171
+159,373
| +47% | +$2.02M |
|
1745
Pinnacle Financial Partners
PNFP
$7.55B
| $6.32M | ﹤0.01% |
68,627
+21,986
| +47% | +$2.02M |
|
1746
UMB Financial
UMBF
$9.16B
| $6.32M | ﹤0.01% |
64,988
+6,456
| +11% | +$627K |
|
|
PVLA
1747
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $6.31M | ﹤0.01% |
26,025
-151
| -0.6% | -$36.6K |
|
1748
Cohen & Steers
CNS
$3.65B
| $6.3M | ﹤0.01% |
73,353
+16,718
| +30% | +$1.44M |
|
1749
PubMatic
PUBM
$376M
| $6.3M | ﹤0.01% |
241,155
-47,354
| -16% | -$1.24M |
|
1750
Karyopharm Therapeutics
KPTI
$55.9M
| $6.3M | ﹤0.01% |
56,968
+41,709
| +273% | +$4.61M |
|