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 | |
|---|---|---|---|---|---|---|
1851
First Financial Bankshares
FFIN
$5.12B
| $5.65M | ﹤0.01% |
128,025
+83,125
| +185% | +$3.67M |
|
1852
Talos Energy
TALO
$1.68B
| $5.64M | ﹤0.01% |
357,120
-51,412
| -13% | -$812K |
|
1853
Rush Street Interactive
RSI
$2.02B
| $5.64M | ﹤0.01% |
775,012
+361,175
| +87% | +$2.63M |
|
1854
dLocal
DLO
$4.03B
| $5.63M | ﹤0.01% |
180,213
-11,870
| -6% | -$371K |
|
1855
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.63M | ﹤0.01% |
+55,973
| New | +$5.63M |
|
1856
Liquidia Corp
LQDA
$2.24B
| $5.63M | ﹤0.01% |
783,402
+725,911
| +1,263% | +$5.21M |
|
1857
SI-BONE Inc
SIBN
$677M
| $5.62M | ﹤0.01% |
248,785
+237,479
| +2,100% | +$5.37M |
|
1858
Ultra Clean Holdings
UCTT
$1.14B
| $5.62M | ﹤0.01% |
132,636
+105,398
| +387% | +$4.47M |
|
1859
The Mosaic Company
MOS
$10.7B
| $5.61M | ﹤0.01% |
84,406
-993,589
| -92% | -$66.1M |
|
1860
Open Text
OTEX
$9.07B
| $5.6M | ﹤0.01% |
132,003
+87,065
| +194% | +$3.69M |
|
1861
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.59M | ﹤0.01% |
113,914
-102,582
| -47% | -$5.03M |
|
1862
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.59M | ﹤0.01% |
69,965
+53,549
| +326% | +$4.28M |
|
1863
Andersons Inc
ANDE
$1.38B
| $5.59M | ﹤0.01% |
111,139
+92,643
| +501% | +$4.66M |
|
1864
iShares MSCI Philippines ETF
EPHE
$103M
| $5.58M | ﹤0.01% |
+179,490
| New | +$5.58M |
|
|
TWO
1865
Two Harbors Investment
TWO
$1.05B
| $5.57M | ﹤0.01% |
252,016
+51,775
| +26% | +$1.15M |
|
1866
StoneX
SNEX
$5.04B
| $5.57M | ﹤0.01% |
168,908
+149,808
| +784% | +$4.94M |
|
1867
National Health Investors
NHI
$3.72B
| $5.56M | ﹤0.01% |
94,170
+17,269
| +22% | +$1.02M |
|
1868
Sonic Automotive
SAH
$2.73B
| $5.56M | ﹤0.01% |
130,720
+34,968
| +37% | +$1.49M |
|
1869
Genius Sports
GENI
$2.98B
| $5.54M | ﹤0.01% |
1,204,710
+282,573
| +31% | +$1.3M |
|
1870
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.53M | ﹤0.01% |
40,395
-153,471
| -79% | -$21M |
|
1871
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.53M | ﹤0.01% |
41,708
+14,469
| +53% | +$1.92M |
|
1872
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.53M | ﹤0.01% |
168,601
+118,760
| +238% | +$3.89M |
|
1873
CoreCivic
CXW
$2.26B
| $5.52M | ﹤0.01% |
493,986
-456,532
| -48% | -$5.1M |
|
|
AAMI
1874
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.51M | ﹤0.01% |
227,168
+191,560
| +538% | +$4.65M |
|
|
VMW
1875
DELISTED
VMware, Inc
VMW
| $5.51M | ﹤0.01% |
48,375
-38,188
| -44% | -$4.35M |
|