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 | |
|---|---|---|---|---|---|---|
|
DHC
2351
Diversified Healthcare Trust
DHC
$1.05B
| $3.26M | ﹤0.01% |
1,017,808
+953,358
| +1,479% | +$3.05M |
|
2352
BlueLinx
BXC
$620M
| $3.25M | ﹤0.01% |
45,179
-3,647
| -7% | -$262K |
|
2353
Omnicell
OMCL
$1.48B
| $3.25M | ﹤0.01% |
25,064
-40,370
| -62% | -$5.23M |
|
2354
Federal Signal
FSS
$7.67B
| $3.24M | ﹤0.01% |
95,976
-12,788
| -12% | -$432K |
|
|
NBIS
2355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.24M | ﹤0.01% |
472,110
+69,562
| +17% | +$477K |
|
2356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.24M | ﹤0.01% |
64,331
+43,059
| +202% | +$2.17M |
|
2357
iShares MSCI BIC ETF
BKF
$95.2M
| $3.24M | ﹤0.01% |
84,511
+13,777
| +19% | +$528K |
|
2358
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.23M | ﹤0.01% |
39,140
-4,189
| -10% | -$346K |
|
2359
TriCo Bancshares
TCBK
$1.47B
| $3.23M | ﹤0.01% |
80,675
+26,463
| +49% | +$1.06M |
|
|
CMPS
2360
Compass Pathways
CMPS
$489M
| $3.23M | ﹤0.01% |
250,234
-232,163
| -48% | -$2.99M |
|
2361
Celestica
CLS
$29.3B
| $3.21M | ﹤0.01% |
269,651
+20,642
| +8% | +$246K |
|
2362
Endava
DAVA
$523M
| $3.21M | ﹤0.01% |
24,127
-35,282
| -59% | -$4.69M |
|
2363
iShares MSCI Israel ETF
EIS
$413M
| $3.21M | ﹤0.01% |
43,243
+12,712
| +42% | +$943K |
|
2364
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $3.21M | ﹤0.01% |
67,019
+57,365
| +594% | +$2.75M |
|
2365
Tetra Tech
TTEK
$9.52B
| $3.2M | ﹤0.01% |
97,095
-349,935
| -78% | -$11.5M |
|
2366
iShares S&P 500 Growth ETF
IVW
$65.8B
| $3.2M | ﹤0.01% |
+41,910
| New | +$3.2M |
|
2367
Winmark
WINA
$1.77B
| $3.19M | ﹤0.01% |
14,510
-5,961
| -29% | -$1.31M |
|
2368
InvenTrust Properties
IVT
$2.33B
| $3.19M | ﹤0.01% |
103,636
+50,934
| +97% | +$1.57M |
|
|
ACRE
2369
Ares Commercial Real Estate
ACRE
$266M
| $3.19M | ﹤0.01% |
205,483
+66,558
| +48% | +$1.03M |
|
2370
Glaukos
GKOS
$4.62B
| $3.18M | ﹤0.01% |
55,045
-11,322
| -17% | -$655K |
|
|
ZWRK
2371
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.18M | ﹤0.01% |
325,182
-35
| -0% | -$342 |
|
2372
Moog
MOG.A
$6.24B
| $3.18M | ﹤0.01% |
36,160
+28,621
| +380% | +$2.51M |
|
2373
iShares US Industrials ETF
IYJ
$1.67B
| $3.17M | ﹤0.01% |
+30,095
| New | +$3.17M |
|
2374
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $3.17M | ﹤0.01% |
55,217
+33,150
| +150% | +$1.9M |
|
2375
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $3.17M | ﹤0.01% |
90,368
-37,208
| -29% | -$1.31M |
|