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 | |
|---|---|---|---|---|---|---|
2251
Dole
DOLE
$1.3B
| $3.67M | ﹤0.01% |
295,834
+73,573
| +33% | +$912K |
|
2252
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.66M | ﹤0.01% |
94,949
+67,504
| +246% | +$2.6M |
|
|
LAND
2253
Gladstone Land Corp
LAND
$323M
| $3.66M | ﹤0.01% |
100,591
-107,132
| -52% | -$3.9M |
|
2254
KKR & Co
KKR
$129B
| $3.66M | ﹤0.01% |
62,565
-509,976
| -89% | -$29.8M |
|
|
TRTX
2255
TPG RE Finance Trust
TRTX
$729M
| $3.65M | ﹤0.01% |
309,294
+100,230
| +48% | +$1.18M |
|
|
MORF
2256
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.65M | ﹤0.01% |
+90,903
| New | +$3.65M |
|
2257
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $3.65M | ﹤0.01% |
73,292
+19,230
| +36% | +$957K |
|
2258
WNS Holdings
WNS
$3.25B
| $3.64M | ﹤0.01% |
42,529
+22,351
| +111% | +$1.91M |
|
2259
Sixth Street Specialty
TSLX
$2.19B
| $3.63M | ﹤0.01% |
155,742
-208,799
| -57% | -$4.86M |
|
2260
Insmed
INSM
$30.6B
| $3.63M | ﹤0.01% |
154,288
+142,907
| +1,256% | +$3.36M |
|
2261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $3.62M | ﹤0.01% |
+23,763
| New | +$3.62M |
|
2262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.62M | ﹤0.01% |
98,460
-94,768
| -49% | -$3.49M |
|
|
ADAP
2263
Adaptimmune Therapeutics
ADAP
$21.7M
| $3.6M | ﹤0.01% |
1,748,491
+221,412
| +14% | +$456K |
|
2264
Ormat Technologies
ORA
$5.51B
| $3.59M | ﹤0.01% |
43,926
+33,843
| +336% | +$2.77M |
|
2265
Moderna
MRNA
$9.66B
| $3.59M | ﹤0.01% |
20,810
-498,642
| -96% | -$85.9M |
|
|
ARVL
2266
DELISTED
Arrival Ordinary Shares
ARVL
| $3.58M | ﹤0.01% |
19,188
+9,810
| +105% | +$1.83M |
|
2267
RH
RH
$4.32B
| $3.57M | ﹤0.01% |
10,960
-159,380
| -94% | -$52M |
|
|
OSTR
2268
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.57M | ﹤0.01% |
364,637
-1,285
| -0.4% | -$12.6K |
|
2269
Utz Brands
UTZ
$1.1B
| $3.56M | ﹤0.01% |
240,837
-239,470
| -50% | -$3.54M |
|
2270
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $3.56M | ﹤0.01% |
71,333
+31,094
| +77% | +$1.55M |
|
2271
Methanex
MEOH
$3.04B
| $3.55M | ﹤0.01% |
65,043
-115,776
| -64% | -$6.32M |
|
2272
Designer Brands
DBI
$210M
| $3.55M | ﹤0.01% |
262,599
-248,460
| -49% | -$3.36M |
|
|
SP
2273
DELISTED
SP Plus Corporation
SP
| $3.54M | ﹤0.01% |
112,984
-68,113
| -38% | -$2.14M |
|
2274
JPMorgan US Value Factor ETF
JVAL
$549M
| $3.54M | ﹤0.01% |
95,742
+90,536
| +1,739% | +$3.35M |
|
2275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.54M | ﹤0.01% |
82,381
+19,205
| +30% | +$825K |
|