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 | |
|---|---|---|---|---|---|---|
2026
Loews
L
$20.1B
| $4.67M | ﹤0.01% |
+72,082
| New | +$4.67M |
|
|
ACCD
2027
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.67M | ﹤0.01% |
266,047
-242,915
| -48% | -$4.26M |
|
2028
Viasat
VSAT
$4.42B
| $4.67M | ﹤0.01% |
95,599
+85,426
| +840% | +$4.17M |
|
2029
Ambev
ABEV
$36.3B
| $4.65M | ﹤0.01% |
1,440,317
-1,218,780
| -46% | -$3.94M |
|
2030
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $4.65M | ﹤0.01% |
42,344
+3,960
| +10% | +$435K |
|
|
RRAC
2031
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $4.64M | ﹤0.01% |
+467,659
| New | +$4.64M |
|
2032
Cognyte Software
CGNT
$617M
| $4.64M | ﹤0.01% |
410,071
+103,798
| +34% | +$1.17M |
|
2033
Lufax Holding
LU
$2.63B
| $4.63M | ﹤0.01% |
207,844
-180,944
| -47% | -$4.03M |
|
|
BLUA
2034
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.63M | ﹤0.01% |
472,104
-1,372
| -0.3% | -$13.4K |
|
2035
Hilton Grand Vacations
HGV
$4.01B
| $4.63M | ﹤0.01% |
88,943
-74,274
| -46% | -$3.86M |
|
2036
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $4.62M | ﹤0.01% |
128,414
+87,212
| +212% | +$3.14M |
|
2037
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $4.62M | ﹤0.01% |
103,188
+26,189
| +34% | +$1.17M |
|
|
AJRD
2038
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.62M | ﹤0.01% |
+117,402
| New | +$4.62M |
|
2039
Lithia Motors
LAD
$8.47B
| $4.62M | ﹤0.01% |
15,388
-5,306
| -26% | -$1.59M |
|
2040
LSB Industries
LXU
$599M
| $4.62M | ﹤0.01% |
211,322
+96,548
| +84% | +$2.11M |
|
2041
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $4.61M | ﹤0.01% |
72,977
-30,799
| -30% | -$1.95M |
|
2042
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.61M | ﹤0.01% |
+97,925
| New | +$4.61M |
|
2043
VanEck Retail ETF
RTH
$263M
| $4.59M | ﹤0.01% |
25,409
+24,029
| +1,741% | +$4.34M |
|
|
NVEE
2044
DELISTED
NV5 Global
NVEE
| $4.59M | ﹤0.01% |
137,692
+103,372
| +301% | +$3.44M |
|
2045
Walker & Dunlop
WD
$2.9B
| $4.59M | ﹤0.01% |
35,429
+30,133
| +569% | +$3.9M |
|
|
OCDX
2046
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.58M | ﹤0.01% |
245,555
+107,829
| +78% | +$2.01M |
|
2047
e.l.f. Beauty
ELF
$8.19B
| $4.58M | ﹤0.01% |
+177,169
| New | +$4.58M |
|
2048
Sturm, Ruger & Co
RGR
$611M
| $4.58M | ﹤0.01% |
65,705
+25,048
| +62% | +$1.74M |
|
|
PWSC
2049
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.57M | ﹤0.01% |
276,627
+245,673
| +794% | +$4.06M |
|
|
QVCGA
2050
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $4.57M | ﹤0.01% |
19,180
-3,293
| -15% | -$784K |
|