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 | |
|---|---|---|---|---|---|---|
2401
Fossil Group
FOSL
$167M
| $3.08M | ﹤0.01% |
319,652
+285,630
| +840% | +$2.75M |
|
2402
GlobalFoundries
GFS
$18.2B
| $3.08M | ﹤0.01% |
49,326
-247,907
| -83% | -$15.5M |
|
2403
VanEck International High Yield Bond ETF
IHY
$46.9M
| $3.08M | ﹤0.01% |
138,959
+57,826
| +71% | +$1.28M |
|
2404
LGI Homes
LGIH
$1.38B
| $3.08M | ﹤0.01% |
31,500
+11,638
| +59% | +$1.14M |
|
2405
Suzano
SUZ
$11.9B
| $3.08M | ﹤0.01% |
264,598
-140,072
| -35% | -$1.63M |
|
|
TUP
2406
DELISTED
Tupperware Brands Corporation
TUP
| $3.07M | ﹤0.01% |
157,914
-375,176
| -70% | -$7.3M |
|
2407
OneWater Marine
ONEW
$266M
| $3.07M | ﹤0.01% |
89,056
+64,080
| +257% | +$2.21M |
|
|
FBRT
2408
Franklin BSP Realty Trust
FBRT
$940M
| $3.07M | ﹤0.01% |
219,305
+201,845
| +1,156% | +$2.82M |
|
2409
iShares Global 100 ETF
IOO
$7.18B
| $3.06M | ﹤0.01% |
40,249
+37,525
| +1,378% | +$2.85M |
|
2410
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $3.06M | ﹤0.01% |
+30,039
| New | +$3.06M |
|
2411
Adtalem Global Education
ATGE
$4.87B
| $3.06M | ﹤0.01% |
+102,868
| New | +$3.06M |
|
2412
Rimini Street
RMNI
$432M
| $3.06M | ﹤0.01% |
526,856
+141,915
| +37% | +$823K |
|
2413
SelectQuote
SLQT
$356M
| $3.06M | ﹤0.01% |
1,095,558
+1,007,273
| +1,141% | +$2.81M |
|
2414
Heritage Financial
HFWA
$826M
| $3.05M | ﹤0.01% |
121,815
-8,401
| -6% | -$211K |
|
2415
NeueHealth
NEUE
$60.2M
| $3.05M | ﹤0.01% |
19,775
-10,051
| -34% | -$1.55M |
|
2416
Radian Group
RDN
$4.72B
| $3.05M | ﹤0.01% |
137,242
-37,448
| -21% | -$832K |
|
2417
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.05M | ﹤0.01% |
216,265
-123,016
| -36% | -$1.73M |
|
2418
BioLife Solutions
BLFS
$1.25B
| $3.04M | ﹤0.01% |
133,812
+24,701
| +23% | +$561K |
|
2419
Triumph Financial, Inc.
TFIN
$1.4B
| $3.03M | ﹤0.01% |
32,272
-7,713
| -19% | -$725K |
|
2420
Invesco CurrencyShares British Pound Sterling Trust
FXB
$92M
| $3.03M | ﹤0.01% |
23,972
-69,240
| -74% | -$8.75M |
|
2421
Weave Communications
WEAV
$611M
| $3.03M | ﹤0.01% |
507,556
+158,822
| +46% | +$947K |
|
|
NNDM
2422
Nano Dimension
NNDM
$328M
| $3.02M | ﹤0.01% |
849,368
-804,377
| -49% | -$2.86M |
|
2423
US Foods
USFD
$17.7B
| $3.02M | ﹤0.01% |
80,313
+35,332
| +79% | +$1.33M |
|
2424
Corteva
CTVA
$47.9B
| $3.02M | ﹤0.01% |
52,564
-1,192,756
| -96% | -$68.6M |
|
|
BERY
2425
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | ﹤0.01% |
56,768
+36,174
| +176% | +$1.93M |
|