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 | |
|---|---|---|---|---|---|---|
|
EBAC
1776
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $6.1M | ﹤0.01% |
625,916
+28
| +0% | +$273 |
|
1777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $6.09M | ﹤0.01% |
250,924
+168,714
| +205% | +$4.1M |
|
1778
SM Energy
SM
$3.07B
| $6.09M | ﹤0.01% |
156,323
-424,985
| -73% | -$16.6M |
|
1779
ProShares Short Dow30
DOG
$122M
| $6.08M | ﹤0.01% |
+186,019
| New | +$6.08M |
|
1780
Butterfly Network
BFLY
$395M
| $6.07M | ﹤0.01% |
1,275,457
+516,493
| +68% | +$2.46M |
|
1781
Americold
COLD
$3.93B
| $6.07M | ﹤0.01% |
217,748
-18,983
| -8% | -$529K |
|
1782
Pyxis Oncology
PYXS
$113M
| $6.06M | ﹤0.01% |
1,522,498
+881
| +0.1% | +$3.51K |
|
1783
iShares Global Financials ETF
IXG
$581M
| $6.06M | ﹤0.01% |
76,253
+63,437
| +495% | +$5.04M |
|
|
SILV
1784
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.03M | ﹤0.01% |
677,051
+378,006
| +126% | +$3.37M |
|
1785
Borealis Foods
BRLS
$58.8M
| $6.03M | ﹤0.01% |
603,646
+781
| +0.1% | +$7.8K |
|
1786
Franco-Nevada
FNV
$38.6B
| $6.03M | ﹤0.01% |
37,795
+34,758
| +1,144% | +$5.54M |
|
1787
Veeco
VECO
$1.52B
| $6.01M | ﹤0.01% |
221,203
+32,401
| +17% | +$881K |
|
1788
MakeMyTrip
MMYT
$9.31B
| $6.01M | ﹤0.01% |
223,857
+54,803
| +32% | +$1.47M |
|
|
BCSA
1789
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $6M | ﹤0.01% |
+604,194
| New | +$6M |
|
1790
Organogenesis Holdings
ORGO
$625M
| $6M | ﹤0.01% |
787,296
+580,717
| +281% | +$4.42M |
|
1791
HCI Group
HCI
$2.34B
| $6M | ﹤0.01% |
87,966
-6,876
| -7% | -$469K |
|
1792
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6M | ﹤0.01% |
91,950
+18,585
| +25% | +$1.21M |
|
|
IQMD
1793
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $6M | ﹤0.01% |
600,000
| – | – |
|
|
OPI
1794
Office Properties Income Trust
OPI
$40.8M
| $6M | ﹤0.01% |
233,045
+143,626
| +161% | +$3.7M |
|
1795
Cavco Industries
CVCO
$4.32B
| $6M | ﹤0.01% |
24,892
+12,528
| +101% | +$3.02M |
|
1796
Capitol Federal Financial
CFFN
$839M
| $5.98M | ﹤0.01% |
549,977
+346,655
| +170% | +$3.77M |
|
|
ENDP
1797
DELISTED
Endo International plc
ENDP
| $5.98M | ﹤0.01% |
2,590,127
+2,365,751
| +1,054% | +$5.46M |
|
1798
Champion Homes, Inc.
SKY
$4.22B
| $5.97M | ﹤0.01% |
108,794
+75,455
| +226% | +$4.14M |
|
|
GCTS
1799
GCT Semiconductor Holding
GCTS
$84.3M
| $5.96M | ﹤0.01% |
600,000
-240,000
| -29% | -$2.39M |
|
|
BRD
1800
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $5.96M | ﹤0.01% |
+600,000
| New | +$5.96M |
|