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 | |
|---|---|---|---|---|---|---|
|
RBAC
2926
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.27M | ﹤0.01% |
231,778
-75,736
| -25% | -$740K |
|
|
KREF
2927
KKR Real Estate Finance Trust
KREF
$631M
| $2.26M | ﹤0.01% |
104,686
+18,282
| +21% | +$395K |
|
|
EFC
2928
Ellington Financial
EFC
$1.32B
| $2.26M | ﹤0.01% |
118,069
+60,656
| +106% | +$1.16M |
|
2929
Invesco Food & Beverage ETF
PBJ
$108M
| $2.26M | ﹤0.01% |
+53,814
| New | +$2.26M |
|
|
RDFN
2930
DELISTED
Redfin
RDFN
| $2.26M | ﹤0.01% |
35,597
-43,589
| -55% | -$2.76M |
|
|
DUNEU
2931
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $2.26M | ﹤0.01% |
222,417
-1,956
| -0.9% | -$19.8K |
|
2932
Sunoco
SUN
$6.88B
| $2.25M | ﹤0.01% |
59,761
+34,006
| +132% | +$1.28M |
|
2933
CVR Partners
UAN
$964M
| $2.25M | ﹤0.01% |
36,259
+21,964
| +154% | +$1.36M |
|
2934
SPDR S&P Telecom ETF
XTL
$158M
| $2.24M | ﹤0.01% |
21,911
+173
| +0.8% | +$17.7K |
|
2935
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $2.23M | ﹤0.01% |
48,275
+31,017
| +180% | +$1.43M |
|
2936
Coca-Cola Consolidated
COKE
$9.8B
| $2.23M | ﹤0.01% |
55,460
-10,440
| -16% | -$420K |
|
2937
SPX Corp
SPXC
$9.45B
| $2.23M | ﹤0.01% |
36,512
-5,300
| -13% | -$324K |
|
2938
ALPS Medical Breakthroughs ETF
SBIO
$88.2M
| $2.23M | ﹤0.01% |
45,485
+31,632
| +228% | +$1.55M |
|
2939
argenx
ARGX
$44.6B
| $2.22M | ﹤0.01% |
7,373
-47,048
| -86% | -$14.2M |
|
2940
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $2.22M | ﹤0.01% |
+12,782
| New | +$2.22M |
|
|
EVBG
2941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.22M | ﹤0.01% |
16,311
-59,720
| -79% | -$8.13M |
|
|
HNGR
2942
DELISTED
Hanger Inc.
HNGR
| $2.22M | ﹤0.01% |
+87,821
| New | +$2.22M |
|
|
CELL
2943
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.22M | ﹤0.01% |
49,507
-190,155
| -79% | -$8.52M |
|
2944
WisdomTree International Equity Fund
DWM
$602M
| $2.22M | ﹤0.01% |
40,634
+28,327
| +230% | +$1.54M |
|
2945
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $2.21M | ﹤0.01% |
+44,088
| New | +$2.21M |
|
2946
Flowers Foods
FLO
$2.8B
| $2.21M | ﹤0.01% |
91,408
-414,018
| -82% | -$10M |
|
2947
Ironwood Pharmaceuticals
IRWD
$231M
| $2.21M | ﹤0.01% |
171,435
-114,339
| -40% | -$1.47M |
|
2948
Paymentus
PAY
$4.33B
| $2.21M | ﹤0.01% |
+62,138
| New | +$2.21M |
|
|
HDAW
2949
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $2.21M | ﹤0.01% |
+84,645
| New | +$2.21M |
|
2950
Nuburu, Inc.
BURU
$14.1M
| $2.2M | ﹤0.01% |
5,540
+901
| +19% | +$358K |
|