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 | |
|---|---|---|---|---|---|---|
2676
Ingles Markets
IMKTA
$1.33B
| $2.84M | ﹤0.01% |
48,660
+29,640
| +156% | +$1.73M |
|
2677
New Jersey Resources
NJR
$4.62B
| $2.84M | ﹤0.01% |
71,640
-18,826
| -21% | -$745K |
|
2678
ePlus
PLUS
$2.03B
| $2.84M | ﹤0.01% |
65,396
+43,182
| +194% | +$1.87M |
|
2679
Honda
HMC
$44.5B
| $2.83M | ﹤0.01% |
87,991
-60,186
| -41% | -$1.94M |
|
|
VRAY
2680
DELISTED
ViewRay, Inc.
VRAY
| $2.83M | ﹤0.01% |
428,412
+399,315
| +1,372% | +$2.63M |
|
|
PPBI
2681
DELISTED
Pacific Premier Bancorp
PPBI
| $2.82M | ﹤0.01% |
66,699
+61,395
| +1,158% | +$2.6M |
|
2682
ProShares UltraShort Gold
GLL
$67.7M
| $2.82M | ﹤0.01% |
40,629
+9,988
| +33% | +$693K |
|
2683
Zimmer Biomet
ZBH
$19.8B
| $2.82M | ﹤0.01% |
18,048
-1,282,370
| -99% | -$200M |
|
2684
America Movil
AMX
$61.8B
| $2.81M | ﹤0.01% |
187,515
+130,091
| +227% | +$1.95M |
|
2685
Belden
BDC
$5.13B
| $2.81M | ﹤0.01% |
55,600
-87,884
| -61% | -$4.44M |
|
2686
LivaNova
LIVN
$3B
| $2.81M | ﹤0.01% |
33,420
-4,463
| -12% | -$375K |
|
2687
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.81M | ﹤0.01% |
41,413
+35,548
| +606% | +$2.41M |
|
2688
Cousins Properties
CUZ
$4.92B
| $2.81M | ﹤0.01% |
76,322
+6,366
| +9% | +$234K |
|
2689
Hexcel
HXL
$4.94B
| $2.81M | ﹤0.01% |
44,970
-22,643
| -33% | -$1.41M |
|
2690
MidCap Financial Investment
MFIC
$1.13B
| $2.81M | ﹤0.01% |
205,524
-42,963
| -17% | -$586K |
|
2691
James River Group
JRVR
$237M
| $2.8M | ﹤0.01% |
74,717
-33,435
| -31% | -$1.25M |
|
|
ALX
2692
Alexander's
ALX
$1.19B
| $2.8M | ﹤0.01% |
10,460
+4,327
| +71% | +$1.16M |
|
|
SHYF
2693
DELISTED
The Shyft Group
SHYF
| $2.8M | ﹤0.01% |
74,923
-11,155
| -13% | -$417K |
|
2694
Bentley Systems
BSY
$16B
| $2.8M | ﹤0.01% |
43,234
+28,957
| +203% | +$1.88M |
|
|
NIU
2695
Niu Technologies
NIU
$345M
| $2.8M | ﹤0.01% |
85,751
-24,309
| -22% | -$793K |
|
2696
Hope Bancorp
HOPE
$1.38B
| $2.8M | ﹤0.01% |
197,277
+95,835
| +94% | +$1.36M |
|
2697
Marathon Digital Holdings
MARA
$6.42B
| $2.8M | ﹤0.01% |
89,167
-588,767
| -87% | -$18.5M |
|
2698
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $2.8M | ﹤0.01% |
14,538
+5,669
| +64% | +$1.09M |
|
2699
Cushman & Wakefield
CWK
$3.84B
| $2.8M | ﹤0.01% |
159,984
-870,651
| -84% | -$15.2M |
|
2700
J&J Snack Foods
JJSF
$2.02B
| $2.79M | ﹤0.01% |
16,017
-3,817
| -19% | -$666K |
|