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 | |
|---|---|---|---|---|---|---|
2751
SAP
SAP
$304B
| $2.68M | ﹤0.01% |
19,053
-39,040
| -67% | -$5.48M |
|
|
KAMN
2752
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
53,029
+37,370
| +239% | +$1.88M |
|
2753
Moog
MOG.A
$6.3B
| $2.67M | ﹤0.01% |
31,783
+28,244
| +798% | +$2.37M |
|
|
ZY
2754
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.67M | ﹤0.01% |
+66,723
| New | +$2.67M |
|
|
VSTO
2755
DELISTED
Vista Outdoor Inc.
VSTO
| $2.67M | ﹤0.01% |
57,663
-69,937
| -55% | -$3.24M |
|
|
DNZ
2756
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $2.67M | ﹤0.01% |
274,506
-2,280
| -0.8% | -$22.1K |
|
2757
Oppenheimer Holdings
OPY
$814M
| $2.66M | ﹤0.01% |
52,379
-2,894
| -5% | -$147K |
|
2758
Cullinan Oncology
CGEM
$350M
| $2.66M | ﹤0.01% |
103,108
-8,214
| -7% | -$212K |
|
2759
Greif
GEF
$3.51B
| $2.65M | ﹤0.01% |
43,820
+40,120
| +1,084% | +$2.43M |
|
2760
PRA Group
PRAA
$653M
| $2.65M | ﹤0.01% |
68,783
-7,440
| -10% | -$286K |
|
2761
Lennox International
LII
$19.3B
| $2.65M | ﹤0.01% |
7,544
-95,612
| -93% | -$33.5M |
|
2762
Village Farms International
VFF
$289M
| $2.65M | ﹤0.01% |
247,265
+28,192
| +13% | +$302K |
|
|
SPGS.U
2763
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $2.65M | ﹤0.01% |
262,659
+8,392
| +3% | +$84.5K |
|
2764
Santander
BSBR
$40.6B
| $2.64M | ﹤0.01% |
336,039
+321,053
| +2,142% | +$2.52M |
|
|
BLUE
2765
DELISTED
bluebird bio
BLUE
| $2.64M | ﹤0.01% |
6,365
+3,139
| +97% | +$1.3M |
|
2766
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $2.63M | ﹤0.01% |
102,948
-5,936
| -5% | -$152K |
|
2767
CVR Energy
CVI
$3.34B
| $2.63M | ﹤0.01% |
146,673
-31,341
| -18% | -$563K |
|
2768
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $2.63M | ﹤0.01% |
40,943
-49,555
| -55% | -$3.18M |
|
|
TRPA
2769
Hartford AAA CLO ETF
TRPA
$109M
| $2.63M | ﹤0.01% |
+63,947
| New | +$2.63M |
|
2770
OneWater Marine
ONEW
$261M
| $2.62M | ﹤0.01% |
62,435
+53,603
| +607% | +$2.25M |
|
2771
Orchestra BioMed
OBIO
$137M
| $2.61M | ﹤0.01% |
255,439
-3,651
| -1% | -$37.2K |
|
|
OCAXU
2772
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $2.6M | ﹤0.01% |
256,519
+1,711
| +0.7% | +$17.4K |
|
|
SJI
2773
DELISTED
South Jersey Industries, Inc.
SJI
| $2.6M | ﹤0.01% |
100,293
+5,985
| +6% | +$155K |
|
2774
Golden Entertainment
GDEN
$638M
| $2.6M | ﹤0.01% |
57,929
-72,177
| -55% | -$3.23M |
|
|
NSTG
2775
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.58M | ﹤0.01% |
39,875
-66,314
| -62% | -$4.3M |
|