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 | |
|---|---|---|---|---|---|---|
3026
CEVA Inc
CEVA
$629M
| $2.09M | ﹤0.01% |
44,151
+8,689
| +25% | +$411K |
|
3027
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $2.09M | ﹤0.01% |
81,501
+61,429
| +306% | +$1.57M |
|
3028
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $2.09M | ﹤0.01% |
28,633
-11,704
| -29% | -$853K |
|
3029
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.09M | ﹤0.01% |
44,083
-674,073
| -94% | -$31.9M |
|
|
CFFVU
3030
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $2.09M | ﹤0.01% |
204,741
-2,768
| -1% | -$28.2K |
|
3031
InterContinental Hotels
IHG
$18B
| $2.08M | ﹤0.01% |
31,215
-21,566
| -41% | -$1.44M |
|
|
HHLA
3032
DELISTED
HH&L Acquisition Co.
HHLA
| $2.08M | ﹤0.01% |
+214,519
| New | +$2.08M |
|
|
LMNX
3033
DELISTED
Luminex Corp
LMNX
| $2.08M | ﹤0.01% |
56,550
-41,834
| -43% | -$1.54M |
|
3034
ProShares UltraPro Short Dow 30
SDOW
$168M
| $2.08M | ﹤0.01% |
15,788
+9,401
| +147% | +$1.24M |
|
3035
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $2.08M | ﹤0.01% |
41,180
+677
| +2% | +$34.2K |
|
3036
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.08M | ﹤0.01% |
81,124
-217,250
| -73% | -$5.56M |
|
3037
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $2.07M | ﹤0.01% |
37,508
+23,047
| +159% | +$1.27M |
|
3038
Cal-Maine
CALM
$5.07B
| $2.07M | ﹤0.01% |
57,158
-9,678
| -14% | -$350K |
|
3039
iShares MSCI Israel ETF
EIS
$410M
| $2.07M | ﹤0.01% |
+29,691
| New | +$2.07M |
|
3040
Monro
MNRO
$547M
| $2.07M | ﹤0.01% |
32,535
+15,041
| +86% | +$955K |
|
3041
Kadant
KAI
$3.64B
| $2.07M | ﹤0.01% |
11,729
-8,916
| -43% | -$1.57M |
|
3042
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.06M | ﹤0.01% |
140,305
-32,315
| -19% | -$475K |
|
3043
Antero Midstream
AM
$8.91B
| $2.06M | ﹤0.01% |
198,499
-218,565
| -52% | -$2.27M |
|
|
IQDE
3044
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.06M | ﹤0.01% |
83,642
-6,566
| -7% | -$162K |
|
3045
Primoris Services
PRIM
$6.85B
| $2.06M | ﹤0.01% |
69,894
+6,266
| +10% | +$184K |
|
3046
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.06M | ﹤0.01% |
33,842
-140,030
| -81% | -$8.51M |
|
3047
Vishay Precision Group
VPG
$440M
| $2.06M | ﹤0.01% |
60,398
+13,414
| +29% | +$457K |
|
3048
Nordic American Tanker
NAT
$699M
| $2.06M | ﹤0.01% |
626,442
+236,271
| +61% | +$775K |
|
3049
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $2.05M | ﹤0.01% |
+47,030
| New | +$2.05M |
|
|
FARO
3050
DELISTED
Faro Technologies
FARO
| $2.05M | ﹤0.01% |
26,394
-20,273
| -43% | -$1.58M |
|