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 | |
|---|---|---|---|---|---|---|
2301
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.41M | ﹤0.01% |
163,056
+121,627
| +294% | +$2.55M |
|
2302
Integral Ad Science
IAS
$1.39B
| $3.41M | ﹤0.01% |
+247,416
| New | +$3.41M |
|
|
PLMJ
2303
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.41M | ﹤0.01% |
352,039
+1,993
| +0.6% | +$19.3K |
|
2304
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.41M | ﹤0.01% |
18,329
+12,855
| +235% | +$2.39M |
|
2305
Gold Fields
GFI
$34.3B
| $3.41M | ﹤0.01% |
220,358
-252,826
| -53% | -$3.91M |
|
2306
Arcutis Biotherapeutics
ARQT
$2.03B
| $3.4M | ﹤0.01% |
176,700
-70,215
| -28% | -$1.35M |
|
2307
Rogers Corp
ROG
$1.48B
| $3.4M | ﹤0.01% |
12,518
-2,518
| -17% | -$684K |
|
|
JBGS
2308
JBG SMITH
JBGS
$1.46B
| $3.4M | ﹤0.01% |
116,296
+28,403
| +32% | +$830K |
|
2309
Simply Good Foods
SMPL
$2.63B
| $3.4M | ﹤0.01% |
89,576
-672,160
| -88% | -$25.5M |
|
|
SKYA
2310
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.39M | ﹤0.01% |
348,600
| – | – |
|
2311
Photronics
PLAB
$1.35B
| $3.39M | ﹤0.01% |
199,631
+143,602
| +256% | +$2.44M |
|
2312
MarineMax
HZO
$562M
| $3.39M | ﹤0.01% |
+84,127
| New | +$3.39M |
|
|
TGI
2313
DELISTED
Triumph Group
TGI
| $3.39M | ﹤0.01% |
133,978
-120,585
| -47% | -$3.05M |
|
2314
Chesapeake Utilities
CPK
$2.93B
| $3.38M | ﹤0.01% |
24,555
+499
| +2% | +$68.7K |
|
2315
Thryv Holdings
THRY
$536M
| $3.38M | ﹤0.01% |
+120,153
| New | +$3.38M |
|
2316
Groupon
GRPN
$911M
| $3.37M | ﹤0.01% |
175,423
-374,142
| -68% | -$7.19M |
|
|
TEN
2317
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.37M | ﹤0.01% |
183,912
-456,682
| -71% | -$8.37M |
|
|
RADI
2318
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.37M | ﹤0.01% |
235,817
-321,515
| -58% | -$4.59M |
|
2319
RTX Corp
RTX
$212B
| $3.37M | ﹤0.01% |
33,976
-35,966
| -51% | -$3.56M |
|
|
ONCR
2320
DELISTED
Oncorus, Inc.
ONCR
| $3.36M | ﹤0.01% |
1,888,469
-2,140
| -0.1% | -$3.81K |
|
2321
John B. Sanfilippo & Son
JBSS
$737M
| $3.36M | ﹤0.01% |
40,277
+1,956
| +5% | +$163K |
|
2322
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.36M | ﹤0.01% |
+106,116
| New | +$3.36M |
|
|
HIVE
2323
HIVE Digital Technologies
HIVE
$891M
| $3.36M | ﹤0.01% |
315,470
-123,213
| -28% | -$1.31M |
|
2324
Emcor
EME
$28.1B
| $3.36M | ﹤0.01% |
29,813
-44,062
| -60% | -$4.96M |
|
2325
Lloyds Banking Group
LYG
$67.5B
| $3.36M | ﹤0.01% |
1,392,890
-2,686,918
| -66% | -$6.48M |
|