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 | |
|---|---|---|---|---|---|---|
2101
NovaGold Resources
NG
$2.92B
| $4.28M | ﹤0.01% |
552,979
+399,661
| +261% | +$3.09M |
|
2102
McCormick & Company Non-Voting
MKC
$17.8B
| $4.27M | ﹤0.01% |
42,792
-170,715
| -80% | -$17M |
|
2103
Nova
NVMI
$9.04B
| $4.27M | ﹤0.01% |
39,206
-16,471
| -30% | -$1.79M |
|
2104
CGI
GIB
$20.8B
| $4.27M | ﹤0.01% |
53,464
+21,537
| +67% | +$1.72M |
|
2105
CSG Systems International
CSGS
$1.86B
| $4.26M | ﹤0.01% |
67,060
-12,450
| -16% | -$791K |
|
2106
Helios Technologies
HLIO
$1.79B
| $4.26M | ﹤0.01% |
53,054
+8,546
| +19% | +$686K |
|
|
NPTN
2107
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.25M | ﹤0.01% |
279,707
+70,532
| +34% | +$1.07M |
|
|
WIRE
2108
DELISTED
Encore Wire Corp
WIRE
| $4.25M | ﹤0.01% |
37,253
-11,120
| -23% | -$1.27M |
|
2109
RCI Hospitality Holdings
RICK
$298M
| $4.24M | ﹤0.01% |
68,965
+56,274
| +443% | +$3.46M |
|
2110
Crescent Energy
CRGY
$2.18B
| $4.24M | ﹤0.01% |
244,301
+96,948
| +66% | +$1.68M |
|
|
RETA
2111
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.22M | ﹤0.01% |
128,843
+68,422
| +113% | +$2.24M |
|
2112
DigitalBridge
DBRG
$2.18B
| $4.21M | ﹤0.01% |
146,252
-137,774
| -49% | -$3.97M |
|
|
ASPC
2113
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $4.21M | ﹤0.01% |
425,346
+18
| +0% | +$178 |
|
|
PICC
2114
DELISTED
Pivotal Investment Corporation III
PICC
| $4.2M | ﹤0.01% |
429,717
+33
| +0% | +$323 |
|
2115
Sanofi
SNY
$113B
| $4.19M | ﹤0.01% |
81,685
-81,474
| -50% | -$4.18M |
|
2116
Alamo Group
ALG
$2.47B
| $4.19M | ﹤0.01% |
29,116
+17,498
| +151% | +$2.52M |
|
2117
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.17M | ﹤0.01% |
+331,696
| New | +$4.17M |
|
2118
Direxion Daily Small Cap Bear 3x Shares
TZA
$298M
| $4.16M | ﹤0.01% |
135,940
-59,657
| -30% | -$1.83M |
|
2119
US Physical Therapy
USPH
$1.2B
| $4.16M | ﹤0.01% |
41,854
-44,926
| -52% | -$4.47M |
|
2120
Korn Ferry
KFY
$3.77B
| $4.15M | ﹤0.01% |
63,893
+4,201
| +7% | +$273K |
|
2121
Enterprise Products Partners
EPD
$68.8B
| $4.15M | ﹤0.01% |
160,584
-444,826
| -73% | -$11.5M |
|
2122
Kezar Life Sciences
KZR
$28.1M
| $4.14M | ﹤0.01% |
24,889
+14,489
| +139% | +$2.41M |
|
2123
Sunoco
SUN
$6.84B
| $4.13M | ﹤0.01% |
101,157
+2,415
| +2% | +$98.6K |
|
|
SURF
2124
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.13M | ﹤0.01% |
1,405,216
-36,820
| -3% | -$108K |
|
|
PBEE
2125
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $4.12M | ﹤0.01% |
159,439
+2,392
| +2% | +$61.8K |
|