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 | |
|---|---|---|---|---|---|---|
2626
First Trust Capital Strength ETF
FTCS
$8.41B
| $2.98M | ﹤0.01% |
+39,443
| New | +$2.98M |
|
2627
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
| $2.98M | ﹤0.01% |
+116,158
| New | +$2.98M |
|
2628
Rogers Communications
RCI
$19.3B
| $2.97M | ﹤0.01% |
55,942
-72,956
| -57% | -$3.88M |
|
2629
Mister Car Wash
MCW
$1.78B
| $2.97M | ﹤0.01% |
+137,911
| New | +$2.97M |
|
2630
STAG Industrial
STAG
$6.61B
| $2.97M | ﹤0.01% |
79,258
-63,704
| -45% | -$2.38M |
|
2631
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $2.96M | ﹤0.01% |
51,286
+38,208
| +292% | +$2.21M |
|
2632
First Merchants
FRME
$2.3B
| $2.96M | ﹤0.01% |
71,020
+44,500
| +168% | +$1.85M |
|
2633
Calavo Growers
CVGW
$493M
| $2.96M | ﹤0.01% |
46,653
-7,156
| -13% | -$454K |
|
2634
iShares MSCI Kokusai Fund
TOK
$233M
| $2.96M | ﹤0.01% |
31,187
+6,731
| +28% | +$638K |
|
|
BCPC
2635
Balchem Corporation
BCPC
$4.95B
| $2.95M | ﹤0.01% |
22,444
+15,984
| +247% | +$2.1M |
|
2636
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $2.94M | ﹤0.01% |
50,072
+1,455
| +3% | +$85.4K |
|
2637
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.94M | ﹤0.01% |
35,669
-198,720
| -85% | -$16.4M |
|
|
CIM
2638
Chimera Investment
CIM
$1.13B
| $2.93M | ﹤0.01% |
64,918
-3,356
| -5% | -$152K |
|
2639
iHeartMedia
IHRT
$431M
| $2.93M | ﹤0.01% |
108,942
-244,761
| -69% | -$6.59M |
|
|
OCFT
2640
OneConnect Financial Technology
OCFT
$279M
| $2.93M | ﹤0.01% |
24,400
+19,246
| +373% | +$2.31M |
|
2641
ACI Worldwide
ACIW
$5.13B
| $2.93M | ﹤0.01% |
78,917
| – | – |
|
2642
iShares MSCI Malaysia ETF
EWM
$249M
| $2.92M | ﹤0.01% |
114,452
+106,370
| +1,316% | +$2.72M |
|
2643
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $2.92M | ﹤0.01% |
+94,105
| New | +$2.92M |
|
|
INZY
2644
DELISTED
Inozyme Pharma
INZY
| $2.92M | ﹤0.01% |
171,066
-69,335
| -29% | -$1.18M |
|
2645
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $2.91M | ﹤0.01% |
+82,931
| New | +$2.91M |
|
2646
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $2.9M | ﹤0.01% |
101,527
+3,373
| +3% | +$96.3K |
|
2647
BARK
BARK
$139M
| $2.9M | ﹤0.01% |
261,609
+225,231
| +619% | +$2.5M |
|
2648
Frontline
FRO
$5.31B
| $2.9M | ﹤0.01% |
322,076
+192,131
| +148% | +$1.73M |
|
2649
Kosmos Energy
KOS
$851M
| $2.9M | ﹤0.01% |
837,417
+778,007
| +1,310% | +$2.69M |
|
|
NRAC
2650
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.9M | ﹤0.01% |
+299,574
| New | +$2.9M |
|