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 | |
|---|---|---|---|---|---|---|
1801
Clean Energy Fuels
CLNE
$526M
| $5.95M | ﹤0.01% |
749,938
-314,924
| -30% | -$2.5M |
|
1802
Volato Group
SOAR
$9.15M
| $5.94M | ﹤0.01% |
+24,000
| New | +$5.94M |
|
1803
Globe Life
GL
$11.5B
| $5.94M | ﹤0.01% |
59,004
-297,342
| -83% | -$29.9M |
|
|
VGR
1804
DELISTED
Vector Group Ltd.
VGR
| $5.93M | ﹤0.01% |
492,427
+357,787
| +266% | +$4.31M |
|
1805
iShares MSCI Netherlands ETF
EWN
$260M
| $5.91M | ﹤0.01% |
139,697
-11,033
| -7% | -$467K |
|
1806
iShares Russell 3000 ETF
IWV
$16.9B
| $5.91M | ﹤0.01% |
+22,513
| New | +$5.91M |
|
1807
Paychex
PAYX
$48.6B
| $5.91M | ﹤0.01% |
43,276
-375,963
| -90% | -$51.3M |
|
|
SWET
1808
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.9M | ﹤0.01% |
602,123
-197
| -0% | -$1.93K |
|
1809
Star Bulk Carriers
SBLK
$2.2B
| $5.9M | ﹤0.01% |
198,662
+7,239
| +4% | +$215K |
|
1810
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.89M | ﹤0.01% |
236,516
+139,104
| +143% | +$3.47M |
|
1811
ProShares UltraShort S&P500
SDS
$468M
| $5.89M | ﹤0.01% |
157,064
+28,406
| +22% | +$1.06M |
|
1812
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.88M | ﹤0.01% |
1,034,109
+899,807
| +670% | +$5.12M |
|
|
GOAC
1813
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.88M | ﹤0.01% |
594,069
-3,454
| -0.6% | -$34.2K |
|
1814
Codexis
CDXS
$219M
| $5.87M | ﹤0.01% |
284,812
-514,885
| -64% | -$10.6M |
|
|
GSQD
1815
DELISTED
G Squared Ascend I Inc.
GSQD
| $5.87M | ﹤0.01% |
596,088
-764,745
| -56% | -$7.53M |
|
|
PDOT
1816
DELISTED
Peridot Acquisition Corp. II
PDOT
| $5.87M | ﹤0.01% |
600,000
-3,129
| -0.5% | -$30.6K |
|
1817
CVR Energy
CVI
$3.13B
| $5.84M | ﹤0.01% |
228,775
-113,641
| -33% | -$2.9M |
|
|
RPT
1818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.84M | ﹤0.01% |
424,374
+178,880
| +73% | +$2.46M |
|
1819
Conduent
CNDT
$445M
| $5.83M | ﹤0.01% |
1,130,554
+946,781
| +515% | +$4.89M |
|
1820
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.83M | ﹤0.01% |
59,452
-2,049
| -3% | -$201K |
|
|
NRAC
1821
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $5.82M | ﹤0.01% |
594,117
-1,593
| -0.3% | -$15.6K |
|
|
ATAQ
1822
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $5.82M | ﹤0.01% |
594,756
-6,424
| -1% | -$62.9K |
|
1823
CureVac
CVAC
$1.2B
| $5.82M | ﹤0.01% |
296,600
+279,368
| +1,621% | +$5.48M |
|
1824
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.82M | ﹤0.01% |
39,044
+23,145
| +146% | +$3.45M |
|
|
DALS
1825
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $5.81M | ﹤0.01% |
595,941
+2
| +0% | +$19 |
|