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 | |
|---|---|---|---|---|---|---|
1876
Sportsman's Warehouse
SPWH
$118M
| $5.5M | ﹤0.01% |
514,892
+72,313
| +16% | +$773K |
|
|
ENLC
1877
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.49M | ﹤0.01% |
569,113
-895,649
| -61% | -$8.64M |
|
1878
Denison Mines
DNN
$2.15B
| $5.48M | ﹤0.01% |
3,423,161
-2,880,424
| -46% | -$4.61M |
|
1879
BGC Group
BGC
$4.78B
| $5.47M | ﹤0.01% |
1,243,512
+1,113,569
| +857% | +$4.9M |
|
|
LTC
1880
LTC Properties
LTC
$1.68B
| $5.47M | ﹤0.01% |
142,197
+107,273
| +307% | +$4.13M |
|
1881
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.45M | ﹤0.01% |
59,169
+47
| +0.1% | +$4.33K |
|
1882
Nektar Therapeutics
NKTR
$926M
| $5.44M | ﹤0.01% |
67,306
+55,224
| +457% | +$4.46M |
|
1883
Ramaco Resources Class A
METC
$1.67B
| $5.44M | ﹤0.01% |
355,798
+335,169
| +1,625% | +$5.12M |
|
1884
Regions Financial
RF
$23.9B
| $5.44M | ﹤0.01% |
+244,313
| New | +$5.44M |
|
|
NVRO
1885
DELISTED
NEVRO CORP.
NVRO
| $5.44M | ﹤0.01% |
75,197
+13,138
| +21% | +$950K |
|
1886
Eldorado Gold
EGO
$5.8B
| $5.44M | ﹤0.01% |
485,009
+342,274
| +240% | +$3.84M |
|
|
FLAC
1887
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $5.43M | ﹤0.01% |
553,268
-4
| -0% | -$39 |
|
1888
YPF
YPF
$10.7B
| $5.42M | ﹤0.01% |
1,122,502
+138,085
| +14% | +$667K |
|
1889
NexGen Energy
NXE
$4.47B
| $5.42M | ﹤0.01% |
956,651
-2,026,885
| -68% | -$11.5M |
|
1890
Lazard
LAZ
$5.17B
| $5.41M | ﹤0.01% |
156,927
+71,041
| +83% | +$2.45M |
|
|
DOC
1891
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | ﹤0.01% |
308,311
+81,886
| +36% | +$1.44M |
|
1892
CarParts.com
PRTS
$43.3M
| $5.41M | ﹤0.01% |
807,252
+587,230
| +267% | +$3.93M |
|
|
SEPA
1893
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $5.4M | ﹤0.01% |
550,253
| – | – |
|
|
DBTX
1894
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.39M | ﹤0.01% |
1,773,691
+130
| +0% | +$395 |
|
1895
Azenta
AZTA
$1.36B
| $5.39M | ﹤0.01% |
64,980
-151,368
| -70% | -$12.5M |
|
1896
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$344M
| $5.38M | ﹤0.01% |
238,009
-53,735
| -18% | -$1.21M |
|
1897
Olema Pharmaceuticals
OLMA
$523M
| $5.37M | ﹤0.01% |
1,261,665
-164,847
| -12% | -$702K |
|
|
GOL
1898
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.36M | ﹤0.01% |
744,665
+355,917
| +92% | +$2.56M |
|
|
SWIR
1899
DELISTED
Sierra Wireless
SWIR
| $5.35M | ﹤0.01% |
296,488
+150,482
| +103% | +$2.71M |
|
1900
Essential Properties Realty Trust
EPRT
$5.93B
| $5.33M | ﹤0.01% |
+210,516
| New | +$5.33M |
|