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 | |
|---|---|---|---|---|---|---|
|
LEVL
1951
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $5.03M | ﹤0.01% |
125,978
+43,373
| +53% | +$1.73M |
|
1952
ACM Research
ACMR
$1.91B
| $5.03M | ﹤0.01% |
242,973
-57,021
| -19% | -$1.18M |
|
|
CND
1953
DELISTED
Concord Acquisition Corp.
CND
| $5.02M | ﹤0.01% |
504,652
+483,876
| +2,329% | +$4.81M |
|
1954
Eventbrite
EB
$263M
| $5.02M | ﹤0.01% |
339,522
+194,205
| +134% | +$2.87M |
|
1955
Deluxe
DLX
$879M
| $5.01M | ﹤0.01% |
165,763
+142,223
| +604% | +$4.3M |
|
1956
Mercury Insurance
MCY
$4.35B
| $5M | ﹤0.01% |
90,943
+6,024
| +7% | +$331K |
|
1957
Landstar System
LSTR
$4.48B
| $5M | ﹤0.01% |
33,150
-26,430
| -44% | -$3.99M |
|
1958
Kforce
KFRC
$568M
| $5M | ﹤0.01% |
67,584
+19,260
| +40% | +$1.42M |
|
1959
Cimpress
CMPR
$1.41B
| $5M | ﹤0.01% |
78,564
+29,237
| +59% | +$1.86M |
|
|
AAT
1960
American Assets Trust
AAT
$1.27B
| $4.99M | ﹤0.01% |
131,732
+74,732
| +131% | +$2.83M |
|
|
BTRS
1961
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.98M | ﹤0.01% |
665,499
-107,738
| -14% | -$806K |
|
|
TMAC
1962
DELISTED
The Music Acquisition Corporation
TMAC
| $4.97M | ﹤0.01% |
509,574
+405
| +0.1% | +$3.95K |
|
|
TIOA
1963
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.96M | ﹤0.01% |
506,472
+6,172
| +1% | +$60.4K |
|
1964
Best Buy
BBY
$15.7B
| $4.95M | ﹤0.01% |
54,497
-145,027
| -73% | -$13.2M |
|
|
CSR
1965
Centerspace
CSR
$964M
| $4.95M | ﹤0.01% |
50,480
+16,193
| +47% | +$1.59M |
|
|
LADR
1966
Ladder Capital
LADR
$1.46B
| $4.95M | ﹤0.01% |
417,048
+297,345
| +248% | +$3.53M |
|
1967
Rivian
RIVN
$16.6B
| $4.95M | ﹤0.01% |
98,446
-600,220
| -86% | -$30.2M |
|
1968
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$419M
| $4.95M | ﹤0.01% |
280,889
-323,219
| -54% | -$5.69M |
|
1969
AGNC Investment
AGNC
$10.7B
| $4.93M | ﹤0.01% |
376,605
-190,741
| -34% | -$2.5M |
|
1970
Takeda Pharmaceutical
TAK
$47.7B
| $4.92M | ﹤0.01% |
343,683
-18,335
| -5% | -$263K |
|
|
ETAC
1971
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.91M | ﹤0.01% |
496,186
-1,488,037
| -75% | -$14.7M |
|
|
PETQ
1972
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.91M | ﹤0.01% |
201,320
+100,553
| +100% | +$2.45M |
|
1973
Hilltop Holdings
HTH
$2.13B
| $4.91M | ﹤0.01% |
167,003
+138,261
| +481% | +$4.06M |
|
1974
Turning Point Brands
TPB
$1.86B
| $4.91M | ﹤0.01% |
144,354
+119,817
| +488% | +$4.07M |
|
1975
iShares Select Dividend ETF
DVY
$20.7B
| $4.91M | ﹤0.01% |
38,305
+31,580
| +470% | +$4.05M |
|