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 | |
|---|---|---|---|---|---|---|
|
SQSP
2376
DELISTED
Squarespace, Inc.
SQSP
| $3.16M | ﹤0.01% |
123,408
+76,287
| +162% | +$1.95M |
|
2377
Kymera Therapeutics
KYMR
$3.38B
| $3.16M | ﹤0.01% |
74,658
+40,860
| +121% | +$1.73M |
|
|
TSC
2378
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.16M | ﹤0.01% |
95,088
+67,670
| +247% | +$2.25M |
|
|
KYCH
2379
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $3.15M | ﹤0.01% |
+322,100
| New | +$3.15M |
|
|
INBX
2380
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.15M | ﹤0.01% |
141,465
+131,778
| +1,360% | +$2.94M |
|
2381
Gildan
GIL
$8.19B
| $3.15M | ﹤0.01% |
+84,031
| New | +$3.15M |
|
|
ADAM
2382
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $3.15M | ﹤0.01% |
215,710
+145,089
| +205% | +$2.12M |
|
2383
Peloton Interactive
PTON
$3.24B
| $3.14M | ﹤0.01% |
118,668
-938,667
| -89% | -$24.8M |
|
2384
Toll Brothers
TOL
$13.6B
| $3.13M | ﹤0.01% |
66,552
-221,385
| -77% | -$10.4M |
|
2385
Wabash National
WNC
$465M
| $3.13M | ﹤0.01% |
210,816
+157,777
| +297% | +$2.34M |
|
2386
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.12M | ﹤0.01% |
28,804
-53,327
| -65% | -$5.78M |
|
2387
Yext
YEXT
$1.08B
| $3.12M | ﹤0.01% |
453,036
-236,242
| -34% | -$1.63M |
|
2388
Community Bank
CBU
$3.07B
| $3.12M | ﹤0.01% |
44,468
-22,729
| -34% | -$1.59M |
|
|
CHUY
2389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.12M | ﹤0.01% |
115,534
+75,739
| +190% | +$2.04M |
|
|
NEX
2390
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.12M | ﹤0.01% |
337,517
-286,687
| -46% | -$2.65M |
|
2391
Primoris Services
PRIM
$6.67B
| $3.12M | ﹤0.01% |
130,843
+16,461
| +14% | +$392K |
|
|
CNGL
2392
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.11M | ﹤0.01% |
+312,057
| New | +$3.11M |
|
|
RIDE
2393
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.11M | ﹤0.01% |
60,769
+5,811
| +11% | +$297K |
|
2394
ProShares Ultra Financials
UYG
$877M
| $3.11M | ﹤0.01% |
49,194
+34,332
| +231% | +$2.17M |
|
|
Y
2395
DELISTED
Alleghany Corporation
Y
| $3.1M | ﹤0.01% |
3,663
-5,572
| -60% | -$4.72M |
|
2396
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.09M | ﹤0.01% |
117,561
-172,481
| -59% | -$4.54M |
|
2397
Hecla Mining
HL
$7.6B
| $3.09M | ﹤0.01% |
469,974
-2,422,956
| -84% | -$15.9M |
|
2398
Sibanye-Stillwater
SBSW
$6.1B
| $3.08M | ﹤0.01% |
190,023
+10,898
| +6% | +$177K |
|
2399
Steelcase
SCS
$1.94B
| $3.08M | ﹤0.01% |
258,037
-153,202
| -37% | -$1.83M |
|
2400
Forward Air
FWRD
$901M
| $3.08M | ﹤0.01% |
31,518
-29,081
| -48% | -$2.84M |
|