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 | |
|---|---|---|---|---|---|---|
1826
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $5.81M | ﹤0.01% |
398,942
+329,480
| +474% | +$4.79M |
|
1827
Mercury Systems
MRCY
$4.34B
| $5.8M | ﹤0.01% |
90,022
+56,665
| +170% | +$3.65M |
|
1828
1-800-Flowers.com
FLWS
$343M
| $5.8M | ﹤0.01% |
454,624
-38,480
| -8% | -$491K |
|
1829
AngloGold Ashanti
AU
$33.5B
| $5.8M | ﹤0.01% |
244,634
-126,500
| -34% | -$3M |
|
1830
Arvinas
ARVN
$568M
| $5.79M | ﹤0.01% |
86,088
+76,292
| +779% | +$5.13M |
|
|
BPMP
1831
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.78M | ﹤0.01% |
341,770
+86,083
| +34% | +$1.46M |
|
|
BLDP
1832
Ballard Power Systems
BLDP
$622M
| $5.78M | ﹤0.01% |
496,536
+458,149
| +1,194% | +$5.33M |
|
|
PIPP
1833
DELISTED
Pine Island Acquisition Corp.
PIPP
| $5.77M | ﹤0.01% |
586,810
+162,046
| +38% | +$1.59M |
|
1834
Pembina Pipeline
PBA
$22.8B
| $5.77M | ﹤0.01% |
153,324
+137,299
| +857% | +$5.16M |
|
|
ATCO
1835
DELISTED
Atlas Corp.
ATCO
| $5.77M | ﹤0.01% |
392,713
+139,056
| +55% | +$2.04M |
|
1836
Strategic Education
STRA
$1.98B
| $5.76M | ﹤0.01% |
86,810
+48,022
| +124% | +$3.19M |
|
1837
PROG Holdings
PRG
$1.41B
| $5.75M | ﹤0.01% |
+199,763
| New | +$5.75M |
|
1838
Encore Capital Group
ECPG
$1.02B
| $5.75M | ﹤0.01% |
91,574
+15,110
| +20% | +$948K |
|
1839
Replimune Group
REPL
$447M
| $5.74M | ﹤0.01% |
338,055
-131,530
| -28% | -$2.23M |
|
|
ETWO
1840
DELISTED
E2open Parent Holdings
ETWO
| $5.72M | ﹤0.01% |
649,450
+613,877
| +1,726% | +$5.41M |
|
1841
Frontier Communications
FYBR
$9.39B
| $5.7M | ﹤0.01% |
206,076
-553,915
| -73% | -$15.3M |
|
|
BRSL
1842
Brightstar Lottery PLC
BRSL
$3.12B
| $5.69M | ﹤0.01% |
230,523
-155,967
| -40% | -$3.85M |
|
1843
PetMed Express
PETS
$57.8M
| $5.69M | ﹤0.01% |
220,361
+104,901
| +91% | +$2.71M |
|
|
NFYS
1844
DELISTED
Enphys Acquisition Corp.
NFYS
| $5.68M | ﹤0.01% |
588,700
-199
| -0% | -$1.92K |
|
1845
Open Lending Corp
LPRO
$252M
| $5.67M | ﹤0.01% |
299,588
+108,079
| +56% | +$2.04M |
|
1846
Nabors Industries
NBR
$617M
| $5.67M | ﹤0.01% |
+37,096
| New | +$5.67M |
|
1847
Openlane
KAR
$3.07B
| $5.66M | ﹤0.01% |
313,782
-359,535
| -53% | -$6.49M |
|
|
MACC
1848
DELISTED
Mission Advancement Corp.
MACC
| $5.66M | ﹤0.01% |
578,198
-87
| -0% | -$852 |
|
1849
Emergent Biosolutions
EBS
$434M
| $5.66M | ﹤0.01% |
137,774
+83,303
| +153% | +$3.42M |
|
1850
Origin Materials
ORGN
$84.6M
| $5.65M | ﹤0.01% |
858,467
+298,222
| +53% | +$1.96M |
|