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 | |
|---|---|---|---|---|---|---|
1901
QuantumScape
QS
$5.35B
| $5.31M | ﹤0.01% |
265,556
-191,001
| -42% | -$3.82M |
|
|
FRXB
1902
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $5.3M | ﹤0.01% |
542,723
| – | – |
|
1903
Northwest Bancshares
NWBI
$1.82B
| $5.3M | ﹤0.01% |
392,139
+329,170
| +523% | +$4.45M |
|
1904
Grocery Outlet
GO
$1.71B
| $5.29M | ﹤0.01% |
161,474
+78,138
| +94% | +$2.56M |
|
|
ORAN
1905
DELISTED
Orange
ORAN
| $5.28M | ﹤0.01% |
446,984
+401,682
| +887% | +$4.75M |
|
1906
Service Corp International
SCI
$11.2B
| $5.28M | ﹤0.01% |
80,202
-17,367
| -18% | -$1.14M |
|
1907
Clear Secure
YOU
$3.63B
| $5.27M | ﹤0.01% |
196,205
+150,945
| +334% | +$4.06M |
|
|
TVTY
1908
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.27M | ﹤0.01% |
163,892
+143,101
| +688% | +$4.6M |
|
|
B
1909
DELISTED
Barnes Group Inc.
B
| $5.27M | ﹤0.01% |
130,980
+101,319
| +342% | +$4.07M |
|
1910
Repligen
RGEN
$6.36B
| $5.26M | ﹤0.01% |
27,984
-80,248
| -74% | -$15.1M |
|
1911
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $5.26M | ﹤0.01% |
61,627
+38,718
| +169% | +$3.3M |
|
|
ELME
1912
Elme Communities
ELME
$1.5B
| $5.25M | ﹤0.01% |
205,747
+142,093
| +223% | +$3.62M |
|
1913
Aramark
ARMK
$10.1B
| $5.25M | ﹤0.01% |
193,208
-68,995
| -26% | -$1.87M |
|
1914
Imperial Oil
IMO
$47B
| $5.25M | ﹤0.01% |
108,562
+10,147
| +10% | +$490K |
|
1915
Encompass Health
EHC
$12.6B
| $5.24M | ﹤0.01% |
92,637
-103,111
| -53% | -$5.83M |
|
|
KIII
1916
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $5.23M | ﹤0.01% |
533,859
+142
| +0% | +$1.39K |
|
1917
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $5.21M | ﹤0.01% |
81,381
-17,848
| -18% | -$1.14M |
|
1918
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $5.2M | ﹤0.01% |
92,048
+78,215
| +565% | +$4.42M |
|
1919
Rayonier
RYN
$4.02B
| $5.2M | ﹤0.01% |
132,969
+127,227
| +2,216% | +$4.98M |
|
1920
Twilio
TWLO
$15.9B
| $5.2M | ﹤0.01% |
31,568
-69,859
| -69% | -$11.5M |
|
|
FLD
1921
Fold Holdings, Inc. Class A Common Stock
FLD
$157M
| $5.2M | ﹤0.01% |
+532,400
| New | +$5.2M |
|
1922
Regenxbio
RGNX
$456M
| $5.2M | ﹤0.01% |
156,673
-389,044
| -71% | -$12.9M |
|
1923
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $5.2M | ﹤0.01% |
+46,299
| New | +$5.2M |
|
1924
The Ensign Group
ENSG
$9.71B
| $5.18M | ﹤0.01% |
+57,536
| New | +$5.18M |
|
1925
Frontdoor
FTDR
$4.79B
| $5.17M | ﹤0.01% |
173,315
+138,901
| +404% | +$4.15M |
|