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 | |
|---|---|---|---|---|---|---|
2076
Diageo
DEO
$55.7B
| $4.42M | ﹤0.01% |
21,755
-36,492
| -63% | -$7.41M |
|
2077
Pulmonx
LUNG
$64.8M
| $4.42M | ﹤0.01% |
177,953
+82,432
| +86% | +$2.05M |
|
|
SLAC
2078
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.41M | ﹤0.01% |
450,403
-1,237
| -0.3% | -$12.1K |
|
2079
Stratasys
SSYS
$827M
| $4.41M | ﹤0.01% |
173,577
-82,807
| -32% | -$2.1M |
|
2080
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.81B
| $4.4M | ﹤0.01% |
23,440
-27,847
| -54% | -$5.23M |
|
|
JKS
2081
JinkoSolar
JKS
$1.35B
| $4.4M | ﹤0.01% |
91,104
+34,604
| +61% | +$1.67M |
|
2082
Electronic Arts
EA
$43.4B
| $4.39M | ﹤0.01% |
34,736
-338,982
| -91% | -$42.9M |
|
2083
RPC Inc
RES
$986M
| $4.39M | ﹤0.01% |
411,353
+233,689
| +132% | +$2.49M |
|
2084
Viavi Solutions
VIAV
$2.7B
| $4.38M | ﹤0.01% |
272,611
-131,190
| -32% | -$2.11M |
|
2085
MannKind Corp
MNKD
$1.63B
| $4.38M | ﹤0.01% |
1,189,738
+772,784
| +185% | +$2.84M |
|
|
MREO
2086
Mereo BioPharma
MREO
$280M
| $4.38M | ﹤0.01% |
3,906,335
-94,479
| -2% | -$106K |
|
2087
Vicor
VICR
$2.31B
| $4.37M | ﹤0.01% |
61,944
-103,940
| -63% | -$7.33M |
|
2088
SiTime
SITM
$7.4B
| $4.37M | ﹤0.01% |
17,629
+479
| +3% | +$119K |
|
2089
Ecopetrol
EC
$19.1B
| $4.36M | ﹤0.01% |
+234,605
| New | +$4.36M |
|
2090
Fidelity Emerging Markets Multifactor ETF
FDEM
$238M
| $4.36M | ﹤0.01% |
178,326
+30,333
| +20% | +$742K |
|
2091
World Kinect Corp
WKC
$1.42B
| $4.36M | ﹤0.01% |
161,174
+110,228
| +216% | +$2.98M |
|
|
ERF
2092
DELISTED
Enerplus Corporation
ERF
| $4.35M | ﹤0.01% |
342,415
-259,360
| -43% | -$3.29M |
|
2093
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $4.35M | ﹤0.01% |
146,645
+100,013
| +214% | +$2.97M |
|
2094
Payoneer
PAYO
$2.34B
| $4.33M | ﹤0.01% |
971,694
+549,653
| +130% | +$2.45M |
|
2095
Nu Skin
NUS
$583M
| $4.33M | ﹤0.01% |
90,481
-275,973
| -75% | -$13.2M |
|
2096
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $4.32M | ﹤0.01% |
189,298
+168,559
| +813% | +$3.84M |
|
|
FBMS
2097
DELISTED
The First Bancshares, Inc.
FBMS
| $4.32M | ﹤0.01% |
128,193
+27,968
| +28% | +$941K |
|
2098
Nucor
NUE
$32.9B
| $4.31M | ﹤0.01% |
28,960
-157,025
| -84% | -$23.3M |
|
|
CBD
2099
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.3M | ﹤0.01% |
853,514
+690,486
| +424% | +$3.48M |
|
2100
Glacier Bancorp
GBCI
$5.64B
| $4.28M | ﹤0.01% |
85,166
+66,997
| +369% | +$3.37M |
|