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 | |
|---|---|---|---|---|---|---|
1751
Novo Nordisk
NVO
$244B
| $6.29M | ﹤0.01% |
113,358
+21,410
| +23% | +$1.19M |
|
|
HIBB
1752
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.28M | ﹤0.01% |
141,670
-23,522
| -14% | -$1.04M |
|
|
FOUN
1753
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $6.28M | ﹤0.01% |
625,001
-176,952
| -22% | -$1.78M |
|
1754
Pricesmart
PSMT
$3.52B
| $6.27M | ﹤0.01% |
79,519
+33,067
| +71% | +$2.61M |
|
1755
Dorman Products
DORM
$4.93B
| $6.26M | ﹤0.01% |
65,881
+13,046
| +25% | +$1.24M |
|
|
ARNC
1756
DELISTED
Arconic Corporation
ARNC
| $6.26M | ﹤0.01% |
244,168
-195,737
| -44% | -$5.02M |
|
|
KCAC.U
1757
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $6.26M | ﹤0.01% |
+625,000
| New | +$6.26M |
|
1758
Honda
HMC
$43.8B
| $6.25M | ﹤0.01% |
221,103
+37,022
| +20% | +$1.05M |
|
1759
Carlyle Group
CG
$24.1B
| $6.25M | ﹤0.01% |
127,694
-1,585,434
| -93% | -$77.5M |
|
|
HA
1760
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.21M | ﹤0.01% |
314,952
+90,194
| +40% | +$1.78M |
|
|
ONEM
1761
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.21M | ﹤0.01% |
560,022
+157,386
| +39% | +$1.74M |
|
1762
Primerica
PRI
$8.88B
| $6.2M | ﹤0.01% |
45,317
+31,225
| +222% | +$4.27M |
|
1763
M/I Homes
MHO
$4.07B
| $6.18M | ﹤0.01% |
139,323
+38,219
| +38% | +$1.7M |
|
|
CPAR
1764
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $6.18M | ﹤0.01% |
634,923
+35,402
| +6% | +$344K |
|
|
ENIA
1765
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.18M | ﹤0.01% |
1,034,820
+767,656
| +287% | +$4.58M |
|
1766
Healthcare Realty
HR
$6.45B
| $6.17M | ﹤0.01% |
196,872
-66,411
| -25% | -$2.08M |
|
1767
Gulfport Energy Corp
GPOR
$3.06B
| $6.16M | ﹤0.01% |
68,586
-167,412
| -71% | -$15M |
|
1768
NETSCOUT
NTCT
$1.8B
| $6.16M | ﹤0.01% |
191,992
+114,370
| +147% | +$3.67M |
|
1769
Radware
RDWR
$1.1B
| $6.16M | ﹤0.01% |
192,557
+164,890
| +596% | +$5.27M |
|
1770
WaFd
WAFD
$2.46B
| $6.15M | ﹤0.01% |
187,478
-25,748
| -12% | -$845K |
|
1771
Grand Canyon Education
LOPE
$5.89B
| $6.15M | ﹤0.01% |
63,337
+41,251
| +187% | +$4.01M |
|
|
FRSG
1772
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.14M | ﹤0.01% |
630,149
+2,893
| +0.5% | +$28.2K |
|
1773
BOK Financial
BOKF
$7.06B
| $6.14M | ﹤0.01% |
65,388
-91,706
| -58% | -$8.62M |
|
1774
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.11M | ﹤0.01% |
1,465,120
-130,827
| -8% | -$546K |
|
1775
EXL Service
EXLS
$7.04B
| $6.11M | ﹤0.01% |
213,120
-26,290
| -11% | -$753K |
|