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 |
AT&T
T
|
+$838M |
| 2 |
Booking.com
BKNG
|
+$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 4 |
Boeing
BA
|
+$300M |
| 5 |
Walmart
WMT
|
+$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
NVIDIA
NVDA
|
+$564M |
| 3 |
iShares MBS ETF
MBB
|
+$460M |
| 4 |
T-Mobile US
TMUS
|
+$447M |
| 5 |
Apple
AAPL
|
+$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CenterPoint Energy
CNP
$24.8B
| $3.28M | ﹤0.01% |
133,738
-4,959,090
| -97% | -$122M |
|
2502
Tyson Foods
TSN
$19.3B
| $3.28M | ﹤0.01% |
44,434
-60,901
| -58% | -$4.49M |
|
2503
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $3.28M | ﹤0.01% |
113,347
-7,910
| -7% | -$229K |
|
|
BFX
2504
DELISTED
BowFlex Inc.
BFX
| $3.28M | ﹤0.01% |
194,432
+42,248
| +28% | +$712K |
|
|
RUTH
2505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | ﹤0.01% |
142,270
+86,216
| +154% | +$1.99M |
|
|
PRPC
2506
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.28M | ﹤0.01% |
334,873
-4,033
| -1% | -$39.4K |
|
2507
Vital Farms
VITL
$2B
| $3.27M | ﹤0.01% |
163,951
-101,781
| -38% | -$2.03M |
|
2508
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.27M | ﹤0.01% |
125,600
+53,249
| +74% | +$1.39M |
|
|
HSKA
2509
DELISTED
Heska Corp
HSKA
| $3.27M | ﹤0.01% |
14,243
-18,843
| -57% | -$4.33M |
|
|
CHAQ.U
2510
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
| $3.27M | ﹤0.01% |
301,231
+600
| +0.2% | +$6.51K |
|
2511
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.27M | ﹤0.01% |
134,006
-95,048
| -41% | -$2.32M |
|
2512
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $3.27M | ﹤0.01% |
111,463
+51,851
| +87% | +$1.52M |
|
2513
Inspirato
ISPO
$38.9M
| $3.27M | ﹤0.01% |
16,250
-16,424
| -50% | -$3.3M |
|
|
SVFB
2514
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.27M | ﹤0.01% |
328,202
+223,887
| +215% | +$2.23M |
|
|
ZWRKU
2515
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $3.27M | ﹤0.01% |
326,586
-790
| -0.2% | -$7.9K |
|
2516
FirstService
FSV
$9.26B
| $3.26M | ﹤0.01% |
19,043
+2,524
| +15% | +$432K |
|
2517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.26M | ﹤0.01% |
40,276
+10,366
| +35% | +$839K |
|
2518
ProShares UltraPro Russell2000
URTY
$407M
| $3.25M | ﹤0.01% |
27,878
+965
| +4% | +$112K |
|
|
FLOW
2519
DELISTED
SPX FLOW, Inc.
FLOW
| $3.25M | ﹤0.01% |
49,752
-34,523
| -41% | -$2.25M |
|
2520
iShares Global Industrials ETF
EXI
$1.03B
| $3.24M | ﹤0.01% |
27,137
-5,937
| -18% | -$709K |
|
|
AZUL
2521
DELISTED
Azul
AZUL
| $3.23M | ﹤0.01% |
122,523
-129,106
| -51% | -$3.41M |
|
2522
Ameren
AEE
$26.8B
| $3.23M | ﹤0.01% |
40,392
-233,539
| -85% | -$18.7M |
|
2523
Treace Medical Concepts
TMCI
$445M
| $3.23M | ﹤0.01% |
+103,241
| New | +$3.23M |
|
2524
Purple Innovation
PRPL
$116M
| $3.22M | ﹤0.01% |
121,900
-18,575
| -13% | -$491K |
|
2525
ESS Tech
GWH
$22.9M
| $3.22M | ﹤0.01% |
21,649
-1,089
| -5% | -$162K |
|