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 | |
|---|---|---|---|---|---|---|
3051
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
| $2.05M | ﹤0.01% |
59,216
+22,941
| +63% | +$795K |
|
3052
Big 5 Sporting Goods
BGFV
$32.3M
| $2.05M | ﹤0.01% |
79,649
+60,189
| +309% | +$1.55M |
|
3053
Latham Group
SWIM
$914M
| $2.04M | ﹤0.01% |
+63,966
| New | +$2.04M |
|
|
VIVO
3054
DELISTED
Meridian Bioscience Inc
VIVO
| $2.04M | ﹤0.01% |
92,198
-33,486
| -27% | -$742K |
|
|
SII
3055
Sprott
SII
$1.86B
| $2.04M | ﹤0.01% |
51,906
-22,749
| -30% | -$895K |
|
|
RTLR
3056
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.04M | ﹤0.01% |
186,842
-11,494
| -6% | -$125K |
|
3057
Virtus Investment Partners
VRTS
$1.31B
| $2.04M | ﹤0.01% |
7,340
-14,726
| -67% | -$4.09M |
|
3058
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.04M | ﹤0.01% |
+34,523
| New | +$2.04M |
|
3059
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $2.04M | ﹤0.01% |
+30,020
| New | +$2.04M |
|
3060
Procure Space ETF
UFO
$115M
| $2.04M | ﹤0.01% |
65,454
+10,488
| +19% | +$326K |
|
|
RDUS
3061
DELISTED
Radius Health, Inc.
RDUS
| $2.04M | ﹤0.01% |
111,556
+75,059
| +206% | +$1.37M |
|
|
BFTR
3062
DELISTED
BlackRock Future Innovators ETF
BFTR
| $2.03M | ﹤0.01% |
40,221
+29,165
| +264% | +$1.47M |
|
|
POLY
3063
DELISTED
Plantronics, Inc.
POLY
| $2.02M | ﹤0.01% |
48,504
-66,593
| -58% | -$2.78M |
|
3064
Archrock
AROC
$4.3B
| $2.02M | ﹤0.01% |
226,935
+18,898
| +9% | +$168K |
|
3065
Invesco Building & Construction ETF
PKB
$304M
| $2.02M | ﹤0.01% |
+40,803
| New | +$2.02M |
|
|
RPT
3066
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.02M | ﹤0.01% |
155,546
+43,956
| +39% | +$571K |
|
3067
Nelnet
NNI
$4.64B
| $2.02M | ﹤0.01% |
26,808
-16,887
| -39% | -$1.27M |
|
3068
Renaissance IPO ETF
IPO
$194M
| $2.01M | ﹤0.01% |
30,416
+4,934
| +19% | +$327K |
|
3069
Thermon Group Holdings
THR
$896M
| $2.01M | ﹤0.01% |
118,195
-2,969
| -2% | -$50.6K |
|
3070
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $2.01M | ﹤0.01% |
68,223
+41,759
| +158% | +$1.23M |
|
3071
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $2.01M | ﹤0.01% |
40,027
-3,126
| -7% | -$157K |
|
3072
FTAI Aviation
FTAI
$18.3B
| $2.01M | ﹤0.01% |
70,027
-58,359
| -45% | -$1.67M |
|
3073
Immunocore
IMCR
$1.68B
| $2M | ﹤0.01% |
51,310
-126
| -0.2% | -$4.92K |
|
3074
Johnson Outdoors
JOUT
$435M
| $2M | ﹤0.01% |
16,543
-2,874
| -15% | -$348K |
|
3075
Ceragon Networks
CRNT
$228M
| $2M | ﹤0.01% |
530,194
+31,769
| +6% | +$120K |
|