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 | |
|---|---|---|---|---|---|---|
3001
Corteva
CTVA
$48B
| $2.12M | ﹤0.01% |
47,778
-357,462
| -88% | -$15.9M |
|
3002
Meritage Homes
MTH
$5.45B
| $2.12M | ﹤0.01% |
45,036
+36,706
| +441% | +$1.73M |
|
3003
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $2.12M | ﹤0.01% |
139,392
-64,242
| -32% | -$977K |
|
|
EGRX
3004
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.12M | ﹤0.01% |
49,516
-40,061
| -45% | -$1.71M |
|
|
GIIXU
3005
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $2.12M | ﹤0.01% |
212,276
-1,047,533
| -83% | -$10.5M |
|
|
KDFI
3006
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $2.12M | ﹤0.01% |
97,132
-10,962
| -10% | -$239K |
|
3007
PC Connection
CNXN
$1.61B
| $2.12M | ﹤0.01% |
45,769
-4,206
| -8% | -$195K |
|
3008
Haverty Furniture Companies
HVT
$386M
| $2.12M | ﹤0.01% |
49,521
+28,153
| +132% | +$1.2M |
|
3009
Southside Bancshares
SBSI
$930M
| $2.12M | ﹤0.01% |
55,375
-15,989
| -22% | -$611K |
|
3010
Vaxcyte
PCVX
$4.23B
| $2.12M | ﹤0.01% |
93,997
-16,840
| -15% | -$379K |
|
3011
WisdomTree
WT
$2.13B
| $2.11M | ﹤0.01% |
340,832
+75,382
| +28% | +$467K |
|
3012
HCI Group
HCI
$2.4B
| $2.11M | ﹤0.01% |
21,210
+8,947
| +73% | +$890K |
|
3013
Banco Santander
SAN
$150B
| $2.11M | ﹤0.01% |
539,488
-1,072,344
| -67% | -$4.19M |
|
3014
American Well
AMWL
$106M
| $2.11M | ﹤0.01% |
8,376
+547
| +7% | +$138K |
|
3015
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $2.11M | ﹤0.01% |
+68,426
| New | +$2.11M |
|
|
OTRK
3016
DELISTED
Ontrak
OTRK
| $2.11M | ﹤0.01% |
720
+93
| +15% | +$272K |
|
3017
WisdomTree International Multifactor Fund
DWMF
$41.6M
| $2.1M | ﹤0.01% |
80,438
+36,105
| +81% | +$944K |
|
|
SPTKU
3018
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $2.1M | ﹤0.01% |
209,932
+7,107
| +4% | +$71.1K |
|
3019
Innovator US Equity Buffer ETF September
BSEP
$192M
| $2.1M | ﹤0.01% |
66,008
-44,485
| -40% | -$1.42M |
|
3020
Nicolet Bankshares
NIC
$2.03B
| $2.1M | ﹤0.01% |
29,837
+16,568
| +125% | +$1.17M |
|
3021
Granite Construction
GVA
$4.8B
| $2.1M | ﹤0.01% |
50,465
+9,734
| +24% | +$404K |
|
|
TLND
3022
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.1M | ﹤0.01% |
31,945
-40,064
| -56% | -$2.63M |
|
3023
DMC Global
BOOM
$158M
| $2.1M | ﹤0.01% |
37,272
-7,676
| -17% | -$431K |
|
3024
Albany International
AIN
$1.7B
| $2.09M | ﹤0.01% |
23,458
+16,359
| +230% | +$1.46M |
|
|
BSMN
3025
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.09M | ﹤0.01% |
81,414
+17,418
| +27% | +$447K |
|