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 | |
|---|---|---|---|---|---|---|
2201
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.84M | ﹤0.01% |
53,130
-71,743
| -57% | -$5.18M |
|
2202
Invesco DB Oil Fund
DBO
$232M
| $3.83M | ﹤0.01% |
221,000
+73,480
| +50% | +$1.27M |
|
2203
Nasdaq
NDAQ
$53.1B
| $3.83M | ﹤0.01% |
64,425
-144,528
| -69% | -$8.59M |
|
2204
Fulgent Genetics
FLGT
$672M
| $3.82M | ﹤0.01% |
61,268
-167,624
| -73% | -$10.5M |
|
2205
WD-40
WDFC
$2.82B
| $3.82M | ﹤0.01% |
20,825
+2,346
| +13% | +$430K |
|
2206
Tactile Systems Technology
TCMD
$308M
| $3.82M | ﹤0.01% |
189,235
+145,370
| +331% | +$2.93M |
|
2207
A10 Networks
ATEN
$1.26B
| $3.81M | ﹤0.01% |
273,018
+42,422
| +18% | +$592K |
|
2208
Ares Capital
ARCC
$14.9B
| $3.8M | ﹤0.01% |
181,379
-104,082
| -36% | -$2.18M |
|
2209
VanEck Agribusiness ETF
MOO
$624M
| $3.79M | ﹤0.01% |
+36,246
| New | +$3.79M |
|
2210
Mesa Laboratories
MLAB
$357M
| $3.78M | ﹤0.01% |
14,830
+13,291
| +864% | +$3.39M |
|
2211
Vanguard Energy ETF
VDE
$7.33B
| $3.78M | ﹤0.01% |
35,301
-53,681
| -60% | -$5.75M |
|
|
AGCB
2212
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.78M | ﹤0.01% |
384,686
+365,333
| +1,888% | +$3.59M |
|
2213
Cambium Networks
CMBM
$21.4M
| $3.78M | ﹤0.01% |
159,665
+29,544
| +23% | +$699K |
|
|
NVAC
2214
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.77M | ﹤0.01% |
+383,833
| New | +$3.77M |
|
|
ADER
2215
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $3.77M | ﹤0.01% |
381,233
+313
| +0.1% | +$3.09K |
|
2216
Oxford Industries
OXM
$688M
| $3.76M | ﹤0.01% |
41,581
+21,831
| +111% | +$1.98M |
|
2217
G-III Apparel Group
GIII
$1.15B
| $3.76M | ﹤0.01% |
138,988
+57,676
| +71% | +$1.56M |
|
2218
iShares US Basic Materials ETF
IYM
$563M
| $3.75M | ﹤0.01% |
25,093
-2,954
| -11% | -$442K |
|
2219
Capital One
COF
$144B
| $3.75M | ﹤0.01% |
28,549
-313,893
| -92% | -$41.2M |
|
2220
GrafTech
EAF
$278M
| $3.75M | ﹤0.01% |
38,969
+23,403
| +150% | +$2.25M |
|
2221
Sun Life Financial
SLF
$33B
| $3.75M | ﹤0.01% |
67,149
+52,058
| +345% | +$2.91M |
|
|
GPAL
2222
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $3.75M | ﹤0.01% |
99,731
-114
| -0.1% | -$4.28K |
|
2223
Live Oak Bancshares
LOB
$1.66B
| $3.74M | ﹤0.01% |
73,570
+41,946
| +133% | +$2.13M |
|
2224
HUB Group
HUBG
$2.3B
| $3.74M | ﹤0.01% |
96,886
+77,910
| +411% | +$3.01M |
|
2225
Eletrobras Common Shares
EBR
$20.4B
| $3.73M | ﹤0.01% |
472,089
+40,739
| +9% | +$322K |
|