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 | |
|---|---|---|---|---|---|---|
2276
Ericsson
ERIC
$26.5B
| $3.52M | ﹤0.01% |
+385,373
| New | +$3.52M |
|
2277
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $3.52M | ﹤0.01% |
103,435
-1,409
| -1% | -$48K |
|
2278
PTC Therapeutics
PTCT
$4.74B
| $3.52M | ﹤0.01% |
94,307
+77,506
| +461% | +$2.89M |
|
|
IMGN
2279
DELISTED
Immunogen Inc
IMGN
| $3.51M | ﹤0.01% |
737,668
-397,483
| -35% | -$1.89M |
|
|
SAGE
2280
DELISTED
Sage Therapeutics
SAGE
| $3.51M | ﹤0.01% |
105,946
-991,899
| -90% | -$32.8M |
|
2281
Babcock & Wilcox
BW
$324M
| $3.51M | ﹤0.01% |
429,626
+165,614
| +63% | +$1.35M |
|
2282
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $3.51M | ﹤0.01% |
57,179
-169,451
| -75% | -$10.4M |
|
2283
Barings BDC
BBDC
$961M
| $3.5M | ﹤0.01% |
338,418
+132,671
| +64% | +$1.37M |
|
2284
Pediatrix Medical
MD
$1.4B
| $3.5M | ﹤0.01% |
+149,059
| New | +$3.5M |
|
2285
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3.49M | ﹤0.01% |
54,578
+51,159
| +1,496% | +$3.28M |
|
2286
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $3.49M | ﹤0.01% |
+48,896
| New | +$3.49M |
|
2287
Avanos Medical
AVNS
$552M
| $3.46M | ﹤0.01% |
103,380
+38,251
| +59% | +$1.28M |
|
|
SPRB
2288
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $3.46M | ﹤0.01% |
1,721,846
-5,255
| -0.3% | -$10.6K |
|
2289
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$375M
| $3.46M | ﹤0.01% |
55,892
+46,910
| +522% | +$2.9M |
|
2290
Surgery Partners
SGRY
$2.76B
| $3.46M | ﹤0.01% |
62,818
-51,961
| -45% | -$2.86M |
|
|
JOYY
2291
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.46M | ﹤0.01% |
94,148
-6,776
| -7% | -$249K |
|
2292
Archrock
AROC
$4.23B
| $3.46M | ﹤0.01% |
374,425
+254,219
| +211% | +$2.35M |
|
|
NSTC
2293
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.45M | ﹤0.01% |
352,106
-1,066
| -0.3% | -$10.4K |
|
|
BRMK
2294
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.45M | ﹤0.01% |
398,288
-119,427
| -23% | -$1.03M |
|
2295
International Money Express
IMXI
$431M
| $3.44M | ﹤0.01% |
166,910
+86,645
| +108% | +$1.79M |
|
2296
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.43M | ﹤0.01% |
106,261
-854
| -0.8% | -$27.6K |
|
|
NSTD
2297
DELISTED
Northern Star Investment Corp. IV
NSTD
| $3.43M | ﹤0.01% |
350,961
+557
| +0.2% | +$5.44K |
|
2298
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.42M | ﹤0.01% |
+95,433
| New | +$3.42M |
|
|
ARI
2299
Apollo Commercial Real Estate
ARI
$1.46B
| $3.42M | ﹤0.01% |
245,248
+139,130
| +131% | +$1.94M |
|
2300
Strategy Inc Common Stock Class A
MSTR
$95B
| $3.42M | ﹤0.01% |
70,230
-208,060
| -75% | -$10.1M |
|