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 | |
|---|---|---|---|---|---|---|
2126
Customers Bancorp
CUBI
$2.27B
| $4.12M | ﹤0.01% |
+78,942
| New | +$4.12M |
|
2127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $4.12M | ﹤0.01% |
83,945
+65,226
| +348% | +$3.2M |
|
|
SGI
2128
Somnigroup International Inc.
SGI
$17.9B
| $4.11M | ﹤0.01% |
147,221
+52,767
| +56% | +$1.47M |
|
2129
Invesco KBW Bank ETF
KBWB
$4.94B
| $4.11M | ﹤0.01% |
64,433
+59,914
| +1,326% | +$3.82M |
|
2130
Leggett & Platt
LEG
$1.29B
| $4.11M | ﹤0.01% |
117,993
-308,424
| -72% | -$10.7M |
|
|
ME
2131
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.1M | ﹤0.01% |
53,505
+50,147
| +1,493% | +$3.84M |
|
2132
Beyond Meat
BYND
$208M
| $4.09M | ﹤0.01% |
84,563
+39,060
| +86% | +$1.89M |
|
2133
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $4.08M | ﹤0.01% |
53,046
+4,540
| +9% | +$349K |
|
2134
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $4.08M | ﹤0.01% |
+158,992
| New | +$4.08M |
|
2135
Installed Building Products
IBP
$7.15B
| $4.08M | ﹤0.01% |
48,281
-10,127
| -17% | -$856K |
|
2136
Infosys
INFY
$70.7B
| $4.08M | ﹤0.01% |
163,766
-281,756
| -63% | -$7.01M |
|
2137
Semtech
SMTC
$5.43B
| $4.07M | ﹤0.01% |
58,652
+50,973
| +664% | +$3.53M |
|
2138
iShares National Muni Bond ETF
MUB
$39.9B
| $4.07M | ﹤0.01% |
37,078
+28,335
| +324% | +$3.11M |
|
2139
Chemed
CHE
$6.52B
| $4.06M | ﹤0.01% |
8,015
-6,119
| -43% | -$3.1M |
|
2140
Employers Holdings
EIG
$974M
| $4.06M | ﹤0.01% |
98,952
+74,167
| +299% | +$3.04M |
|
2141
Shopify
SHOP
$191B
| $4.06M | ﹤0.01% |
60,000
-622,860
| -91% | -$42.1M |
|
2142
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $4.05M | ﹤0.01% |
66,505
-17,066
| -20% | -$1.04M |
|
2143
Schwab US Broad Market ETF
SCHB
$37B
| $4.04M | ﹤0.01% |
227,235
+211,449
| +1,339% | +$3.76M |
|
2144
Levi Strauss
LEVI
$8.9B
| $4.04M | ﹤0.01% |
204,623
+117,054
| +134% | +$2.31M |
|
|
PHIC
2145
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $4.04M | ﹤0.01% |
410,469
-216
| -0.1% | -$2.13K |
|
2146
Dynavax Technologies
DVAX
$1.14B
| $4.04M | ﹤0.01% |
372,335
+146,659
| +65% | +$1.59M |
|
2147
IDEAYA Biosciences
IDYA
$2.17B
| $4.04M | ﹤0.01% |
+360,592
| New | +$4.04M |
|
2148
Galapagos
GLPG
$2.11B
| $4.03M | ﹤0.01% |
64,992
-455,196
| -88% | -$28.2M |
|
2149
American Century Diversified Corporate Bond ETF
KORP
$582M
| $4.03M | ﹤0.01% |
82,598
+68,949
| +505% | +$3.36M |
|
2150
Thor Industries
THO
$5.6B
| $4.03M | ﹤0.01% |
51,174
-74,253
| -59% | -$5.84M |
|