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 | |
|---|---|---|---|---|---|---|
|
AAQC
2051
DELISTED
Accelerate Acquisition Corp.
AAQC
| $4.56M | ﹤0.01% |
467,282
-5,178
| -1% | -$50.5K |
|
2052
Fidelity Corporate Bond ETF
FCOR
$291M
| $4.56M | ﹤0.01% |
90,113
+11,879
| +15% | +$601K |
|
2053
Vanguard Information Technology ETF
VGT
$105B
| $4.56M | ﹤0.01% |
10,950
+987
| +10% | +$411K |
|
2054
Bruker
BRKR
$4.87B
| $4.55M | ﹤0.01% |
70,732
-101,270
| -59% | -$6.51M |
|
2055
STMicroelectronics
STM
$24.1B
| $4.55M | ﹤0.01% |
105,195
-588,629
| -85% | -$25.4M |
|
2056
Vanguard Large-Cap ETF
VV
$45.5B
| $4.55M | ﹤0.01% |
21,801
+16,167
| +287% | +$3.37M |
|
2057
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $4.54M | ﹤0.01% |
90,264
-58,353
| -39% | -$2.93M |
|
2058
Calavo Growers
CVGW
$490M
| $4.54M | ﹤0.01% |
124,456
+52,201
| +72% | +$1.9M |
|
|
EQHA
2059
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.53M | ﹤0.01% |
462,354
+108
| +0% | +$1.06K |
|
2060
Principal Financial Group
PFG
$18.5B
| $4.51M | ﹤0.01% |
61,453
+51,009
| +488% | +$3.75M |
|
2061
iShares US Medical Devices ETF
IHI
$4.21B
| $4.5M | ﹤0.01% |
73,803
+33,616
| +84% | +$2.05M |
|
2062
ProPetro Holding
PUMP
$489M
| $4.49M | ﹤0.01% |
322,551
+43,880
| +16% | +$611K |
|
2063
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.48M | ﹤0.01% |
44,896
-28,925
| -39% | -$2.89M |
|
|
WARR
2064
DELISTED
Warrior Technologies Acquisition Company
WARR
| $4.48M | ﹤0.01% |
452,456
+2,456
| +0.5% | +$24.3K |
|
2065
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.47M | ﹤0.01% |
+143,566
| New | +$4.47M |
|
|
RCOR
2066
DELISTED
Renovacor, Inc.
RCOR
| $4.47M | ﹤0.01% |
1,054,406
+1,782
| +0.2% | +$7.56K |
|
2067
Genmab
GMAB
$17.2B
| $4.47M | ﹤0.01% |
+123,458
| New | +$4.47M |
|
2068
Aurora
AUR
$10.9B
| $4.46M | ﹤0.01% |
+798,270
| New | +$4.46M |
|
2069
Rocket Companies
RKT
$44.4B
| $4.46M | ﹤0.01% |
401,052
-646,685
| -62% | -$7.19M |
|
2070
Alkami Technology
ALKT
$2.63B
| $4.46M | ﹤0.01% |
311,318
+279,479
| +878% | +$4M |
|
2071
Funko
FNKO
$183M
| $4.44M | ﹤0.01% |
257,636
+192,202
| +294% | +$3.32M |
|
|
UTAA
2072
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.44M | ﹤0.01% |
+450,084
| New | +$4.44M |
|
2073
iShares GNMA Bond ETF
GNMA
$371M
| $4.44M | ﹤0.01% |
92,939
+30,647
| +49% | +$1.46M |
|
2074
Protagonist Therapeutics
PTGX
$3.63B
| $4.42M | ﹤0.01% |
186,824
+151,276
| +426% | +$3.58M |
|
2075
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $4.42M | ﹤0.01% |
+100,564
| New | +$4.42M |
|