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 | |
|---|---|---|---|---|---|---|
2951
Prosperity Bancshares
PB
$6.37B
| $2.2M | ﹤0.01% |
30,639
+23,249
| +315% | +$1.67M |
|
|
SA
2952
Seabridge Gold
SA
$1.95B
| $2.2M | ﹤0.01% |
125,319
-68,825
| -35% | -$1.21M |
|
|
SPNE
2953
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.2M | ﹤0.01% |
107,268
-1,043
| -1% | -$21.4K |
|
2954
Cactus
WHD
$2.83B
| $2.2M | ﹤0.01% |
59,834
-148,890
| -71% | -$5.47M |
|
2955
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.2M | ﹤0.01% |
+22,070
| New | +$2.2M |
|
|
WKME
2956
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.2M | ﹤0.01% |
+75,000
| New | +$2.2M |
|
|
HR
2957
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.2M | ﹤0.01% |
72,684
-83,864
| -54% | -$2.53M |
|
|
ICAD
2958
DELISTED
iCAD Inc
ICAD
| $2.19M | ﹤0.01% |
126,635
+105,036
| +486% | +$1.82M |
|
2959
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.19M | ﹤0.01% |
58,249
-326,909
| -85% | -$12.3M |
|
2960
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $2.19M | ﹤0.01% |
+67,778
| New | +$2.19M |
|
2961
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.18M | ﹤0.01% |
+48,751
| New | +$2.18M |
|
|
NGCAU
2962
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $2.18M | ﹤0.01% |
201,526
-1,998,474
| -91% | -$21.6M |
|
2963
Karyopharm Therapeutics
KPTI
$49.7M
| $2.18M | ﹤0.01% |
14,073
-40,761
| -74% | -$6.31M |
|
2964
Adient
ADNT
$2.05B
| $2.18M | ﹤0.01% |
48,171
+27,104
| +129% | +$1.22M |
|
2965
Anika Therapeutics
ANIK
$129M
| $2.18M | ﹤0.01% |
50,284
+30,300
| +152% | +$1.31M |
|
2966
Monte Rosa Therapeutics
GLUE
$428M
| $2.17M | ﹤0.01% |
+95,792
| New | +$2.17M |
|
2967
BGC Group
BGC
$4.67B
| $2.17M | ﹤0.01% |
382,891
-725,879
| -65% | -$4.12M |
|
2968
Babcock & Wilcox
BW
$356M
| $2.17M | ﹤0.01% |
275,049
-270,199
| -50% | -$2.13M |
|
2969
Talos Energy
TALO
$1.66B
| $2.17M | ﹤0.01% |
138,529
-72,572
| -34% | -$1.14M |
|
2970
RPC Inc
RES
$1.02B
| $2.17M | ﹤0.01% |
437,356
+176,521
| +68% | +$874K |
|
2971
Global Industrial
GIC
$1.4B
| $2.16M | ﹤0.01% |
58,951
-14,828
| -20% | -$544K |
|
2972
Oaktree Specialty Lending
OCSL
$1.18B
| $2.16M | ﹤0.01% |
107,862
+39,962
| +59% | +$802K |
|
|
EDUT
2973
DELISTED
Global X Education ETF
EDUT
| $2.16M | ﹤0.01% |
+50,477
| New | +$2.16M |
|
2974
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.16M | ﹤0.01% |
14,335
+18
| +0.1% | +$2.71K |
|
2975
Ocular Therapeutix
OCUL
$2.21B
| $2.16M | ﹤0.01% |
152,250
+44,169
| +41% | +$626K |
|