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 | |
|---|---|---|---|---|---|---|
2876
StepStone Group
STEP
$5.12B
| $2.36M | ﹤0.01% |
68,518
+20,475
| +43% | +$704K |
|
2877
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $2.36M | ﹤0.01% |
57,988
+2,231
| +4% | +$90.6K |
|
2878
Denison Mines
DNN
$2.28B
| $2.36M | ﹤0.01% |
1,978,699
+907,171
| +85% | +$1.08M |
|
2879
Compass Minerals
CMP
$751M
| $2.35M | ﹤0.01% |
39,655
+34,148
| +620% | +$2.02M |
|
2880
RLJ Lodging Trust
RLJ
$1.16B
| $2.35M | ﹤0.01% |
154,280
+98,233
| +175% | +$1.5M |
|
2881
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $2.35M | ﹤0.01% |
+46,721
| New | +$2.35M |
|
2882
Global X US Infrastructure Development ETF
PAVE
$9.46B
| $2.35M | ﹤0.01% |
91,238
+33,002
| +57% | +$850K |
|
2883
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.35M | ﹤0.01% |
+26,788
| New | +$2.35M |
|
2884
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.99B
| $2.35M | ﹤0.01% |
56,099
-207,780
| -79% | -$8.69M |
|
2885
Similarweb
SMWB
$844M
| $2.35M | ﹤0.01% |
+119,100
| New | +$2.35M |
|
2886
Employers Holdings
EIG
$1.01B
| $2.34M | ﹤0.01% |
54,762
-35,211
| -39% | -$1.51M |
|
2887
Array Technologies
ARRY
$1.2B
| $2.34M | ﹤0.01% |
150,209
+80,159
| +114% | +$1.25M |
|
2888
John Wiley & Sons Class A
WLY
$2.19B
| $2.34M | ﹤0.01% |
38,941
-73,059
| -65% | -$4.4M |
|
2889
Pebblebrook Hotel Trust
PEB
$1.44B
| $2.34M | ﹤0.01% |
99,234
+90,500
| +1,036% | +$2.13M |
|
|
SVOKU
2890
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.34M | ﹤0.01% |
223,188
-360
| -0.2% | -$3.77K |
|
2891
Nu Skin
NUS
$597M
| $2.33M | ﹤0.01% |
41,194
-29,555
| -42% | -$1.67M |
|
2892
Vanda Pharmaceuticals
VNDA
$266M
| $2.33M | ﹤0.01% |
108,524
-63,625
| -37% | -$1.37M |
|
|
HTLF
2893
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.33M | ﹤0.01% |
49,643
-58,147
| -54% | -$2.73M |
|
2894
MasterCraft Boat Holdings
MCFT
$365M
| $2.33M | ﹤0.01% |
88,549
+4,857
| +6% | +$128K |
|
2895
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $2.32M | ﹤0.01% |
+42,379
| New | +$2.32M |
|
|
TRQ
2896
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.32M | ﹤0.01% |
137,657
+16,225
| +13% | +$274K |
|
2897
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $2.32M | ﹤0.01% |
+26,975
| New | +$2.32M |
|
2898
Universal Insurance Holdings
UVE
$732M
| $2.32M | ﹤0.01% |
166,983
+27,156
| +19% | +$377K |
|
2899
BioXcel Therapeutics
BTAI
$48.3M
| $2.32M | ﹤0.01% |
4,979
+555
| +13% | +$258K |
|
2900
8x8 Inc
EGHT
$299M
| $2.31M | ﹤0.01% |
83,301
-1,108,242
| -93% | -$30.8M |
|