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 | |
|---|---|---|---|---|---|---|
2176
Essex Property Trust
ESS
$17.1B
| $3.94M | ﹤0.01% |
+11,393
| New | +$3.94M |
|
|
XENT
2177
DELISTED
Intersect ENT, Inc
XENT
| $3.94M | ﹤0.01% |
140,474
+114,347
| +438% | +$3.2M |
|
2178
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $3.93M | ﹤0.01% |
55,548
-27,849
| -33% | -$1.97M |
|
|
ENER
2179
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.93M | ﹤0.01% |
400,449
+80,449
| +25% | +$790K |
|
2180
Lear
LEA
$5.6B
| $3.93M | ﹤0.01% |
27,527
+20,957
| +319% | +$2.99M |
|
|
BNAI
2181
Brand Engagement Network
BNAI
$13.4M
| $3.93M | ﹤0.01% |
400,554
-1
| -0% | -$10 |
|
2182
Cerus
CERS
$242M
| $3.92M | ﹤0.01% |
714,717
+187,366
| +36% | +$1.03M |
|
2183
BridgeBio Pharma
BBIO
$9.84B
| $3.92M | ﹤0.01% |
+386,062
| New | +$3.92M |
|
|
TWOA
2184
DELISTED
two
TWOA
| $3.92M | ﹤0.01% |
400,557
+237
| +0.1% | +$2.32K |
|
|
QDRO
2185
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
|
PDCE
2186
DELISTED
PDC Energy, Inc.
PDCE
| $3.91M | ﹤0.01% |
53,826
+31,991
| +147% | +$2.33M |
|
2187
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.91M | ﹤0.01% |
79,424
+63,029
| +384% | +$3.1M |
|
|
FMTX
2188
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.91M | ﹤0.01% |
420,129
+349,997
| +499% | +$3.25M |
|
|
TWKS
2189
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.9M | ﹤0.01% |
187,606
+125,567
| +202% | +$2.61M |
|
2190
Gilat Satellite Networks
GILT
$645M
| $3.89M | ﹤0.01% |
441,718
-11,238
| -2% | -$99K |
|
2191
Spectral AI
MDAI
$55.1M
| $3.89M | ﹤0.01% |
398,228
+1,542
| +0.4% | +$15.1K |
|
2192
Vontier
VNT
$6.25B
| $3.89M | ﹤0.01% |
153,031
-886,800
| -85% | -$22.5M |
|
|
TGH
2193
DELISTED
Textainer Group Holdings limited
TGH
| $3.89M | ﹤0.01% |
102,040
+47,035
| +86% | +$1.79M |
|
2194
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $3.88M | ﹤0.01% |
124,096
-60,608
| -33% | -$1.89M |
|
2195
Materion
MTRN
$2.38B
| $3.88M | ﹤0.01% |
45,203
+10,027
| +29% | +$860K |
|
2196
Integer Holdings
ITGR
$3.61B
| $3.87M | ﹤0.01% |
48,025
+2,393
| +5% | +$193K |
|
|
FVAM
2197
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $3.86M | ﹤0.01% |
391,987
| – | – |
|
2198
N-able
NABL
$1.53B
| $3.85M | ﹤0.01% |
423,101
+308,717
| +270% | +$2.81M |
|
2199
Pilgrim's Pride
PPC
$10.1B
| $3.84M | ﹤0.01% |
152,987
+85,596
| +127% | +$2.15M |
|
2200
Jackson Financial
JXN
$6.54B
| $3.84M | ﹤0.01% |
86,796
+39,856
| +85% | +$1.76M |
|