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 | |
|---|---|---|---|---|---|---|
|
PRMW
1926
DELISTED
Primo Water Corporation
PRMW
| $5.17M | ﹤0.01% |
362,510
+245,372
| +209% | +$3.5M |
|
1927
Zillow
ZG
$20.3B
| $5.16M | ﹤0.01% |
106,990
+29,220
| +38% | +$1.41M |
|
1928
Axos Financial
AX
$5.1B
| $5.16M | ﹤0.01% |
+111,195
| New | +$5.16M |
|
1929
EchoStar
SATS
$20.4B
| $5.15M | ﹤0.01% |
211,711
-18,056
| -8% | -$439K |
|
1930
Children's Place
PLCE
$156M
| $5.15M | ﹤0.01% |
104,447
-38,777
| -27% | -$1.91M |
|
1931
Terreno Realty
TRNO
$6.04B
| $5.13M | ﹤0.01% |
69,271
-280,202
| -80% | -$20.8M |
|
|
AZUL
1932
DELISTED
Azul
AZUL
| $5.13M | ﹤0.01% |
340,694
+134,403
| +65% | +$2.02M |
|
1933
SFL Corp
SFL
$1.07B
| $5.11M | ﹤0.01% |
501,491
+120,179
| +32% | +$1.22M |
|
1934
Campbell Soup
CPB
$9.83B
| $5.1M | ﹤0.01% |
114,481
-1,063,089
| -90% | -$47.4M |
|
1935
Lakeland Financial Corp
LKFN
$1.64B
| $5.1M | ﹤0.01% |
69,873
+15,433
| +28% | +$1.13M |
|
1936
Yum China
YUMC
$16B
| $5.1M | ﹤0.01% |
+122,691
| New | +$5.1M |
|
1937
Orthofix Medical
OFIX
$580M
| $5.1M | ﹤0.01% |
155,825
+139,934
| +881% | +$4.58M |
|
|
TGR.U
1938
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $5.09M | ﹤0.01% |
+502,410
| New | +$5.09M |
|
1939
iShares MSCI Brazil ETF
EWZ
$5.63B
| $5.09M | ﹤0.01% |
134,543
-2,136,469
| -94% | -$80.8M |
|
|
LAC
1940
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.08M | ﹤0.01% |
132,078
-346,159
| -72% | -$13.3M |
|
1941
Vimeo
VMEO
$1.29B
| $5.08M | ﹤0.01% |
427,123
-127,797
| -23% | -$1.52M |
|
1942
Amcor
AMCR
$19.1B
| $5.06M | ﹤0.01% |
446,890
+24,219
| +6% | +$274K |
|
1943
Main Street Capital
MAIN
$5.82B
| $5.06M | ﹤0.01% |
118,737
+104,987
| +764% | +$4.48M |
|
1944
Northrop Grumman
NOC
$82.4B
| $5.06M | ﹤0.01% |
11,318
-15,758
| -58% | -$7.05M |
|
1945
Sanmina
SANM
$6.35B
| $5.05M | ﹤0.01% |
124,885
+62,630
| +101% | +$2.53M |
|
1946
National Beverage
FIZZ
$3.61B
| $5.05M | ﹤0.01% |
116,005
+102,125
| +736% | +$4.44M |
|
1947
CommScope
COMM
$3.68B
| $5.04M | ﹤0.01% |
639,165
-533,250
| -45% | -$4.2M |
|
1948
Coeur Mining
CDE
$10.8B
| $5.03M | ﹤0.01% |
1,131,029
-369,901
| -25% | -$1.65M |
|
1949
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.03M | ﹤0.01% |
+18,120
| New | +$5.03M |
|
|
SCUA
1950
DELISTED
Sculptor Acquisition Corp I
SCUA
| $5.03M | ﹤0.01% |
+507,120
| New | +$5.03M |
|