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 | |
|---|---|---|---|---|---|---|
2226
BJ's Restaurants
BJRI
$668M
| $3.73M | ﹤0.01% |
131,921
+12,008
| +10% | +$340K |
|
|
CPTK
2227
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.73M | ﹤0.01% |
377,713
-130
| -0% | -$1.28K |
|
2228
FIGS
FIGS
$1.2B
| $3.73M | ﹤0.01% |
173,345
+164,940
| +1,962% | +$3.55M |
|
2229
Wheels Up
UP
$1.44B
| $3.73M | ﹤0.01% |
119,850
+57,970
| +94% | +$1.8M |
|
2230
TechTarget
TTGT
$468M
| $3.72M | ﹤0.01% |
45,801
+27,893
| +156% | +$2.27M |
|
|
WBA
2231
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | ﹤0.01% |
83,160
-758,897
| -90% | -$34M |
|
2232
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $3.72M | ﹤0.01% |
110,648
+35,546
| +47% | +$1.19M |
|
2233
Donaldson
DCI
$9.42B
| $3.72M | ﹤0.01% |
71,580
-84,569
| -54% | -$4.39M |
|
2234
Ryerson Holding
RYI
$745M
| $3.72M | ﹤0.01% |
106,140
+91,336
| +617% | +$3.2M |
|
2235
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $3.72M | ﹤0.01% |
66,805
-86,518
| -56% | -$4.81M |
|
2236
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $3.71M | ﹤0.01% |
+74,519
| New | +$3.71M |
|
2237
Synovus
SNV
$7.02B
| $3.71M | ﹤0.01% |
75,674
-58,648
| -44% | -$2.87M |
|
|
FPI
2238
Farmland Partners
FPI
$484M
| $3.71M | ﹤0.01% |
269,635
+11,203
| +4% | +$154K |
|
2239
FirstCash
FCFS
$6.46B
| $3.71M | ﹤0.01% |
52,690
-22,178
| -30% | -$1.56M |
|
2240
Vanguard Industrials ETF
VIS
$6.2B
| $3.7M | ﹤0.01% |
19,043
+15,304
| +409% | +$2.98M |
|
2241
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $3.7M | ﹤0.01% |
167,895
+44,501
| +36% | +$980K |
|
2242
Stanley Black & Decker
SWK
$12B
| $3.7M | ﹤0.01% |
26,443
-218,672
| -89% | -$30.6M |
|
|
CAJ
2243
DELISTED
Canon, Inc.
CAJ
| $3.69M | ﹤0.01% |
151,902
+6,295
| +4% | +$153K |
|
|
IBDN
2244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.69M | ﹤0.01% |
+147,197
| New | +$3.69M |
|
|
IPVI
2245
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.69M | ﹤0.01% |
377,935
| – | – |
|
|
DEA
2246
Easterly Government Properties
DEA
$1.06B
| $3.68M | ﹤0.01% |
69,664
+42,779
| +159% | +$2.26M |
|
|
STKL
2247
SunOpta
STKL
$759M
| $3.68M | ﹤0.01% |
733,234
+272,056
| +59% | +$1.37M |
|
|
ALTR
2248
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.68M | ﹤0.01% |
57,078
+25,840
| +83% | +$1.66M |
|
2249
ACI Worldwide
ACIW
$5.1B
| $3.67M | ﹤0.01% |
116,665
-53,051
| -31% | -$1.67M |
|
2250
Enpro
NPO
$4.53B
| $3.67M | ﹤0.01% |
37,564
+19,273
| +105% | +$1.88M |
|