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 | |
|---|---|---|---|---|---|---|
|
EBIX
2001
DELISTED
Ebix Inc
EBIX
| $4.78M | ﹤0.01% |
144,299
+83,726
| +138% | +$2.78M |
|
2002
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.78M | ﹤0.01% |
92,425
+37,729
| +69% | +$1.95M |
|
2003
Texas Capital Bancshares
TCBI
$3.9B
| $4.78M | ﹤0.01% |
83,363
-48,438
| -37% | -$2.78M |
|
2004
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $4.78M | ﹤0.01% |
158,277
+148,807
| +1,571% | +$4.49M |
|
2005
Marti Technologies
MRT
$191M
| $4.77M | ﹤0.01% |
483,231
-141,769
| -23% | -$1.4M |
|
2006
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.77M | ﹤0.01% |
108,047
-24,832
| -19% | -$1.1M |
|
|
HHLA
2007
DELISTED
HH&L Acquisition Co.
HHLA
| $4.77M | ﹤0.01% |
487,305
-2,411
| -0.5% | -$23.6K |
|
2008
Construction Partners
ROAD
$7.09B
| $4.77M | ﹤0.01% |
182,193
+138,400
| +316% | +$3.62M |
|
2009
Sprout Social
SPT
$826M
| $4.77M | ﹤0.01% |
59,530
-60,073
| -50% | -$4.81M |
|
2010
Corcept Therapeutics
CORT
$7.33B
| $4.76M | ﹤0.01% |
+211,233
| New | +$4.76M |
|
2011
Annexon
ANNX
$274M
| $4.75M | ﹤0.01% |
1,740,970
+263,348
| +18% | +$719K |
|
|
BDN
2012
Brandywine Realty Trust
BDN
$796M
| $4.75M | ﹤0.01% |
336,076
+71,265
| +27% | +$1.01M |
|
2013
Frontier Group Holdings
ULCC
$1.2B
| $4.74M | ﹤0.01% |
418,364
+152,857
| +58% | +$1.73M |
|
2014
Moody's
MCO
$91.3B
| $4.72M | ﹤0.01% |
13,981
-85,904
| -86% | -$29M |
|
|
SUMO
2015
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.72M | ﹤0.01% |
404,205
+358,987
| +794% | +$4.19M |
|
2016
AngioDynamics
ANGO
$427M
| $4.72M | ﹤0.01% |
218,945
+201,220
| +1,135% | +$4.33M |
|
2017
Telefônica Brasil
VIV
$20.3B
| $4.71M | ﹤0.01% |
+418,280
| New | +$4.71M |
|
|
ECOL
2018
DELISTED
US Ecology, Inc.
ECOL
| $4.7M | ﹤0.01% |
98,227
+11,651
| +13% | +$558K |
|
|
TMPM
2019
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $4.69M | ﹤0.01% |
477,002
-219
| -0% | -$2.16K |
|
2020
MPLX
MPLX
$52.2B
| $4.69M | ﹤0.01% |
141,434
+54,385
| +62% | +$1.8M |
|
2021
Simmons First National
SFNC
$2.89B
| $4.69M | ﹤0.01% |
178,781
+155,869
| +680% | +$4.09M |
|
2022
Mohawk Industries
MHK
$8.52B
| $4.69M | ﹤0.01% |
37,731
+20,174
| +115% | +$2.51M |
|
2023
Equinox Gold
EQX
$8.48B
| $4.68M | ﹤0.01% |
566,349
-280,160
| -33% | -$2.32M |
|
|
DLCA
2024
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.68M | ﹤0.01% |
476,291
-2,305
| -0.5% | -$22.7K |
|
2025
Fiserv
FI
$72.1B
| $4.68M | ﹤0.01% |
46,162
-190,053
| -80% | -$19.3M |
|