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 | |
|---|---|---|---|---|---|---|
|
IBDP
3126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.91M | ﹤0.01% |
72,269
-159,848
| -69% | -$4.22M |
|
3127
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.9M | ﹤0.01% |
44,084
+11,627
| +36% | +$502K |
|
3128
Adaptive Biotechnologies
ADPT
$2.1B
| $1.9M | ﹤0.01% |
46,503
-311,290
| -87% | -$12.7M |
|
3129
CXApp
CXAI
$18.3M
| $1.9M | ﹤0.01% |
192,773
+7,566
| +4% | +$74.6K |
|
3130
Intrepid Potash
IPI
$381M
| $1.9M | ﹤0.01% |
59,490
+4,180
| +8% | +$133K |
|
3131
KT
KT
$9.63B
| $1.89M | ﹤0.01% |
135,803
+38,272
| +39% | +$534K |
|
3132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.89M | ﹤0.01% |
16,537
+6,224
| +60% | +$712K |
|
3133
CTS Corp
CTS
$1.26B
| $1.89M | ﹤0.01% |
50,923
+26,507
| +109% | +$985K |
|
3134
Commault Systems
CVLT
$8.69B
| $1.89M | ﹤0.01% |
24,115
-11,894
| -33% | -$930K |
|
|
SRC
3135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.89M | ﹤0.01% |
39,404
-172,145
| -81% | -$8.24M |
|
3136
TechnipFMC
FTI
$16.1B
| $1.88M | ﹤0.01% |
207,734
-1,763,439
| -89% | -$16M |
|
|
POSH
3137
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.88M | ﹤0.01% |
+39,348
| New | +$1.88M |
|
|
RPAI
3138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.88M | ﹤0.01% |
+164,012
| New | +$1.88M |
|
3139
First Financial Corporation Common Stock
THFF
$708M
| $1.88M | ﹤0.01% |
45,950
+9,363
| +26% | +$382K |
|
3140
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $1.88M | ﹤0.01% |
61,793
+34,270
| +125% | +$1.04M |
|
|
ATSG
3141
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.87M | ﹤0.01% |
80,536
+39,575
| +97% | +$919K |
|
3142
Fulton Financial
FULT
$3.55B
| $1.87M | ﹤0.01% |
118,509
+101,046
| +579% | +$1.59M |
|
|
BOCH
3143
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.87M | ﹤0.01% |
+124,189
| New | +$1.87M |
|
3144
DHT Holdings
DHT
$2.06B
| $1.86M | ﹤0.01% |
287,197
+103,507
| +56% | +$672K |
|
|
HT
3145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.86M | ﹤0.01% |
173,259
+42,035
| +32% | +$452K |
|
3146
AngioDynamics
ANGO
$447M
| $1.86M | ﹤0.01% |
68,644
-27,214
| -28% | -$738K |
|
3147
Capital Southwest
CSWC
$1.28B
| $1.86M | ﹤0.01% |
79,996
+58,452
| +271% | +$1.36M |
|
3148
Co-Diagnostics
CODX
$16.6M
| $1.86M | ﹤0.01% |
225,190
+109,316
| +94% | +$902K |
|
3149
Immunovant
IMVT
$2.68B
| $1.85M | ﹤0.01% |
175,412
-384,929
| -69% | -$4.07M |
|
|
WPS
3150
DELISTED
iShares International Developed Property ETF
WPS
| $1.85M | ﹤0.01% |
+48,429
| New | +$1.85M |
|