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 | |
|---|---|---|---|---|---|---|
|
CEQP
2451
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.97M | ﹤0.01% |
99,321
-4,213
| -4% | -$126K |
|
2452
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.97M | ﹤0.01% |
+40,116
| New | +$2.97M |
|
2453
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.97M | ﹤0.01% |
118,114
-14,696
| -11% | -$369K |
|
2454
Nurix Therapeutics
NRIX
$655M
| $2.97M | ﹤0.01% |
211,783
+158,504
| +297% | +$2.22M |
|
2455
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.97M | ﹤0.01% |
46,837
+42,029
| +874% | +$2.66M |
|
|
AMK
2456
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.96M | ﹤0.01% |
133,208
-86,431
| -39% | -$1.92M |
|
|
ISBC
2457
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.96M | ﹤0.01% |
198,247
+124,839
| +170% | +$1.86M |
|
2458
Sabesp
SBS
$16.4B
| $2.96M | ﹤0.01% |
300,852
-142,231
| -32% | -$1.4M |
|
2459
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.96M | ﹤0.01% |
35,284
+4,076
| +13% | +$341K |
|
2460
TIM SA
TIMB
$10.5B
| $2.95M | ﹤0.01% |
203,759
+171,435
| +530% | +$2.49M |
|
2461
Banc of California
BANC
$2.59B
| $2.95M | ﹤0.01% |
152,466
+128,806
| +544% | +$2.49M |
|
2462
NewMarket
NEU
$7.81B
| $2.95M | ﹤0.01% |
9,094
+3,253
| +56% | +$1.06M |
|
2463
Timken Company
TKR
$5.37B
| $2.95M | ﹤0.01% |
48,596
-589,238
| -92% | -$35.8M |
|
|
ASAX
2464
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.95M | ﹤0.01% |
301,925
-4,577
| -1% | -$44.7K |
|
2465
Grab
GRAB
$24.9B
| $2.94M | ﹤0.01% |
840,654
+785,387
| +1,421% | +$2.75M |
|
2466
Sutro Biopharma
STRO
$72.3M
| $2.94M | ﹤0.01% |
357,845
-238,925
| -40% | -$1.96M |
|
2467
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.94M | ﹤0.01% |
86,041
-762,695
| -90% | -$26M |
|
2468
TruBridge
TBRG
$313M
| $2.94M | ﹤0.01% |
85,291
+74,686
| +704% | +$2.57M |
|
2469
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $2.93M | ﹤0.01% |
114,438
-49,284
| -30% | -$1.26M |
|
2470
CareTrust REIT
CTRE
$7.64B
| $2.93M | ﹤0.01% |
151,778
+93,660
| +161% | +$1.81M |
|
2471
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.93M | ﹤0.01% |
+123,042
| New | +$2.93M |
|
2472
Onto Innovation
ONTO
$5.68B
| $2.93M | ﹤0.01% |
+33,684
| New | +$2.93M |
|
2473
Par Pacific Holdings
PARR
$1.79B
| $2.93M | ﹤0.01% |
224,806
+9,793
| +5% | +$128K |
|
2474
Clearway Energy Class C
CWEN
$3.29B
| $2.92M | ﹤0.01% |
80,091
+56,015
| +233% | +$2.05M |
|
|
ALBO
2475
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.92M | ﹤0.01% |
98,006
+69,163
| +240% | +$2.06M |
|