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 | |
|---|---|---|---|---|---|---|
2426
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $3.02M | ﹤0.01% |
62,145
+56,447
| +991% | +$2.74M |
|
2427
Tango Therapeutics
TNGX
$871M
| $3.02M | ﹤0.01% |
398,185
-63,049
| -14% | -$478K |
|
2428
Global X Silver Miners ETF NEW
SIL
$3.17B
| $3.02M | ﹤0.01% |
82,964
-70,323
| -46% | -$2.56M |
|
2429
America's Car Mart
CRMT
$275M
| $3.02M | ﹤0.01% |
37,436
+14,890
| +66% | +$1.2M |
|
2430
Mativ Holdings
MATV
$677M
| $3.02M | ﹤0.01% |
109,618
-9,782
| -8% | -$269K |
|
2431
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $3.01M | ﹤0.01% |
43,638
-13,979
| -24% | -$966K |
|
2432
Energy Fuels
UUUU
$3.16B
| $3.01M | ﹤0.01% |
329,026
-639,772
| -66% | -$5.85M |
|
2433
Home BancShares
HOMB
$5.81B
| $3.01M | ﹤0.01% |
133,220
-175,516
| -57% | -$3.97M |
|
2434
First Financial Corporation Common Stock
THFF
$692M
| $3.01M | ﹤0.01% |
69,523
+38,713
| +126% | +$1.68M |
|
|
CBAY
2435
DELISTED
Cymabay Therapeutics
CBAY
| $3.01M | ﹤0.01% |
966,877
+280,443
| +41% | +$872K |
|
2436
ProShares UltraShort QQQ
QID
$297M
| $3M | ﹤0.01% |
+34,423
| New | +$3M |
|
2437
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$620M
| $3M | ﹤0.01% |
84,009
+7,912
| +10% | +$282K |
|
|
SOGU
2438
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
| $3M | ﹤0.01% |
83,352
+62,413
| +298% | +$2.24M |
|
2439
Relay Therapeutics
RLAY
$729M
| $3M | ﹤0.01% |
100,094
-152,665
| -60% | -$4.57M |
|
2440
Cabaletta Bio
CABA
$183M
| $2.99M | ﹤0.01% |
1,475,100
-24,523
| -2% | -$49.8K |
|
2441
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.99M | ﹤0.01% |
+54,436
| New | +$2.99M |
|
2442
ARKO Corp
ARKO
$583M
| $2.99M | ﹤0.01% |
328,620
+176,982
| +117% | +$1.61M |
|
2443
BARK
BARK
$143M
| $2.99M | ﹤0.01% |
807,494
+278,515
| +53% | +$1.03M |
|
2444
ProShares UltraPro Russell2000
URTY
$417M
| $2.98M | ﹤0.01% |
39,628
-6,806
| -15% | -$512K |
|
2445
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.98M | ﹤0.01% |
42,273
-10,612
| -20% | -$749K |
|
|
LOGC
2446
DELISTED
ContextLogic
LOGC
| $2.98M | ﹤0.01% |
44,134
-19,311
| -30% | -$1.3M |
|
|
SVNA
2447
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $2.98M | ﹤0.01% |
300,000
+60,000
| +25% | +$596K |
|
2448
Mirion Technologies
MIR
$5.28B
| $2.98M | ﹤0.01% |
368,946
+262,497
| +247% | +$2.12M |
|
2449
MGP Ingredients
MGPI
$594M
| $2.98M | ﹤0.01% |
34,771
+18,259
| +111% | +$1.56M |
|
2450
Sangamo Therapeutics
SGMO
$156M
| $2.98M | ﹤0.01% |
512,208
-149,208
| -23% | -$867K |
|