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 | |
|---|---|---|---|---|---|---|
1976
SPDR Portfolio Europe ETF
SPEU
$704M
| $4.91M | ﹤0.01% |
126,263
-110,748
| -47% | -$4.3M |
|
|
FRON
1977
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.9M | ﹤0.01% |
500,174
+174
| +0% | +$1.71K |
|
|
VEEA
1978
Veea Inc. Common Stock
VEEA
$27M
| $4.9M | ﹤0.01% |
500,598
-145
| -0% | -$1.42K |
|
1979
Grifois
GRFS
$6.55B
| $4.89M | ﹤0.01% |
419,037
+3,516
| +0.8% | +$41.1K |
|
1980
Envoy Medical
COCH
$28.6M
| $4.89M | ﹤0.01% |
500,406
+399
| +0.1% | +$3.9K |
|
1981
Old Dominion Freight Line
ODFL
$30.5B
| $4.89M | ﹤0.01% |
32,730
-3,312
| -9% | -$495K |
|
|
EGLE
1982
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.89M | ﹤0.01% |
71,730
+44,995
| +168% | +$3.06M |
|
1983
Zurn Elkay Water Solutions
ZWS
$7.93B
| $4.88M | ﹤0.01% |
137,963
-312,268
| -69% | -$11.1M |
|
|
TWNK
1984
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.88M | ﹤0.01% |
222,247
+204,563
| +1,157% | +$4.49M |
|
1985
Domino's
DPZ
$15.3B
| $4.87M | ﹤0.01% |
11,952
-61,225
| -84% | -$24.9M |
|
1986
Veracyte
VCYT
$2.51B
| $4.86M | ﹤0.01% |
176,368
+35,970
| +26% | +$992K |
|
|
KRON
1987
DELISTED
Kronos Bio
KRON
| $4.86M | ﹤0.01% |
671,605
-18,207
| -3% | -$132K |
|
1988
Skywest
SKYW
$4.22B
| $4.84M | ﹤0.01% |
167,671
+106,183
| +173% | +$3.06M |
|
|
EPZM
1989
DELISTED
Epizyme, Inc
EPZM
| $4.83M | ﹤0.01% |
4,204,066
+3,427,731
| +442% | +$3.94M |
|
1990
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.83M | ﹤0.01% |
43,026
+24,705
| +135% | +$2.77M |
|
1991
Packaging Corp of America
PKG
$19.1B
| $4.83M | ﹤0.01% |
30,927
-102,435
| -77% | -$16M |
|
1992
First Trust Europe AlphaDEX Fund
FEP
$345M
| $4.82M | ﹤0.01% |
124,651
-40,530
| -25% | -$1.57M |
|
|
ARR
1993
Armour Residential REIT
ARR
$1.7B
| $4.82M | ﹤0.01% |
114,652
+48,098
| +72% | +$2.02M |
|
1994
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $4.81M | ﹤0.01% |
124,176
+111,542
| +883% | +$4.32M |
|
|
ABGI
1995
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $4.81M | ﹤0.01% |
490,207
-200,119
| -29% | -$1.96M |
|
1996
Cardinal Health
CAH
$35.9B
| $4.8M | ﹤0.01% |
84,704
-475,586
| -85% | -$27M |
|
1997
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $4.8M | ﹤0.01% |
78,165
+53,171
| +213% | +$3.27M |
|
1998
Bally's
BALY
$491M
| $4.8M | ﹤0.01% |
156,169
+149,105
| +2,111% | +$4.58M |
|
1999
Saic
SAIC
$4.78B
| $4.8M | ﹤0.01% |
52,033
-92,768
| -64% | -$8.55M |
|
2000
MillerKnoll
MLKN
$1.4B
| $4.79M | ﹤0.01% |
138,539
+1,978
| +1% | +$68.4K |
|