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 | |
|---|---|---|---|---|---|---|
2151
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $4.03M | ﹤0.01% |
58,551
+31,439
| +116% | +$2.16M |
|
2152
News Corp Class B
NWS
$18.5B
| $4.03M | ﹤0.01% |
178,725
+42,206
| +31% | +$951K |
|
|
SA
2153
Seabridge Gold
SA
$2B
| $4.01M | ﹤0.01% |
216,767
+73,757
| +52% | +$1.36M |
|
|
APCA
2154
DELISTED
AP Acquisition Corp
APCA
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
2155
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $4M | ﹤0.01% |
124,986
+49,681
| +66% | +$1.59M |
|
|
IBTX
2156
DELISTED
Independent Bank Group, Inc.
IBTX
| $4M | ﹤0.01% |
56,226
-52,379
| -48% | -$3.73M |
|
2157
Brown-Forman Class B
BF.B
$13B
| $4M | ﹤0.01% |
59,686
-223,120
| -79% | -$15M |
|
|
SVM
2158
Silvercorp Metals
SVM
$1.12B
| $4M | ﹤0.01% |
1,104,145
-93,163
| -8% | -$337K |
|
2159
Viper Energy
VNOM
$6.5B
| $3.99M | ﹤0.01% |
135,005
+50,935
| +61% | +$1.51M |
|
|
VRAY
2160
DELISTED
ViewRay, Inc.
VRAY
| $3.99M | ﹤0.01% |
1,018,336
+723,052
| +245% | +$2.83M |
|
2161
Icahn Enterprises
IEP
$4.69B
| $3.99M | ﹤0.01% |
76,786
-150,430
| -66% | -$7.81M |
|
2162
Senseonics Holdings
SENS
$367M
| $3.99M | ﹤0.01% |
2,023,550
-1,072,026
| -35% | -$2.11M |
|
2163
Steel Dynamics
STLD
$20.7B
| $3.98M | ﹤0.01% |
47,727
-1,020,068
| -96% | -$85.1M |
|
|
JNPR
2164
DELISTED
Juniper Networks
JNPR
| $3.98M | ﹤0.01% |
107,128
-128,352
| -55% | -$4.77M |
|
|
WHWK
2165
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $3.98M | ﹤0.01% |
234,511
+3,982
| +2% | +$67.6K |
|
2166
Curtiss-Wright
CW
$19.6B
| $3.97M | ﹤0.01% |
26,460
-7,670
| -22% | -$1.15M |
|
2167
iRobot
IRBT
$122M
| $3.97M | ﹤0.01% |
62,637
+892
| +1% | +$56.6K |
|
2168
Perimeter Solutions
PRM
$3.14B
| $3.97M | ﹤0.01% |
327,664
+110,298
| +51% | +$1.34M |
|
|
BITF
2169
Bitfarms
BITF
$1.55B
| $3.97M | ﹤0.01% |
1,057,232
-2,205,842
| -68% | -$8.27M |
|
|
NFNT
2170
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.96M | ﹤0.01% |
+401,038
| New | +$3.96M |
|
2171
iHeartMedia
IHRT
$456M
| $3.96M | ﹤0.01% |
209,070
-184,127
| -47% | -$3.49M |
|
|
ICNC
2172
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $3.96M | ﹤0.01% |
395,809
+75,748
| +24% | +$757K |
|
2173
Genco Shipping & Trading
GNK
$780M
| $3.95M | ﹤0.01% |
167,289
-229,690
| -58% | -$5.43M |
|
|
SRNE
2174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.95M | ﹤0.01% |
1,693,822
+691,099
| +69% | +$1.61M |
|
|
PAQC
2175
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $3.94M | ﹤0.01% |
399,793
+127
| +0% | +$1.25K |
|