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 | |
|---|---|---|---|---|---|---|
|
UMH
2526
UMH Properties
UMH
$1.28B
| $3.21M | ﹤0.01% |
146,938
+2,111
| +1% | +$46.1K |
|
2527
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.21M | ﹤0.01% |
625,938
+5,423
| +0.9% | +$27.8K |
|
2528
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $3.2M | ﹤0.01% |
+79,770
| New | +$3.2M |
|
2529
Schwab US Broad Market ETF
SCHB
$37B
| $3.19M | ﹤0.01% |
+183,648
| New | +$3.19M |
|
2530
Ebang International Holdings
EBON
$29.7M
| $3.19M | ﹤0.01% |
34,524
+10,437
| +43% | +$964K |
|
2531
SPS Commerce
SPSC
$4.06B
| $3.19M | ﹤0.01% |
31,892
-37,146
| -54% | -$3.71M |
|
|
PUCK
2532
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.18M | ﹤0.01% |
+330,212
| New | +$3.18M |
|
2533
Resources Connection
RGP
$176M
| $3.18M | ﹤0.01% |
221,282
+77,554
| +54% | +$1.11M |
|
|
ATCO
2534
DELISTED
Atlas Corp.
ATCO
| $3.18M | ﹤0.01% |
223,007
+30,401
| +16% | +$433K |
|
|
ANAT
2535
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.18M | ﹤0.01% |
21,380
+18,653
| +684% | +$2.77M |
|
2536
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $3.17M | ﹤0.01% |
65,433
-10,660
| -14% | -$517K |
|
|
CSW
2537
CSW Industrials, Inc.
CSW
$4.14B
| $3.17M | ﹤0.01% |
26,779
+6,525
| +32% | +$773K |
|
2538
FerroAtlántica
GSM
$767M
| $3.17M | ﹤0.01% |
518,060
+215,583
| +71% | +$1.32M |
|
|
MAG
2539
DELISTED
MAG Silver
MAG
| $3.17M | ﹤0.01% |
151,509
-20,186
| -12% | -$422K |
|
2540
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.17M | ﹤0.01% |
+62,488
| New | +$3.17M |
|
2541
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $3.17M | ﹤0.01% |
+6,576
| New | +$3.17M |
|
|
TWO
2542
Two Harbors Investment
TWO
$1.04B
| $3.16M | ﹤0.01% |
104,620
-58,739
| -36% | -$1.78M |
|
2543
Peoples Bancorp
PEBO
$1.08B
| $3.16M | ﹤0.01% |
106,768
+19,502
| +22% | +$578K |
|
|
VCRA
2544
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.16M | ﹤0.01% |
79,240
-142,053
| -64% | -$5.66M |
|
2545
VanEck Low Carbon Energy ETF
SMOG
$128M
| $3.15M | ﹤0.01% |
19,573
-481
| -2% | -$77.5K |
|
2546
Assembly Biosciences
ASMB
$158M
| $3.15M | ﹤0.01% |
67,724
-6,029
| -8% | -$281K |
|
|
SAFE
2547
DELISTED
Safehold Inc.
SAFE
| $3.15M | ﹤0.01% |
40,147
+36,815
| +1,105% | +$2.89M |
|
2548
Eldorado Gold
EGO
$5.49B
| $3.15M | ﹤0.01% |
316,725
+26,390
| +9% | +$263K |
|
2549
AllianceBernstein
AB
$4.23B
| $3.15M | ﹤0.01% |
67,647
-30,284
| -31% | -$1.41M |
|
|
NRACU
2550
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $3.15M | ﹤0.01% |
314,985
-295,360
| -48% | -$2.95M |
|