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 | |
|---|---|---|---|---|---|---|
3151
Eastern Bankshares
EBC
$3.61B
| $1.85M | ﹤0.01% |
+90,004
| New | +$1.85M |
|
|
ISOS.U
3152
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
| $1.85M | ﹤0.01% |
181,563
-1,504,579
| -89% | -$15.3M |
|
3153
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.85M | ﹤0.01% |
64,184
+30,089
| +88% | +$867K |
|
3154
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.85M | ﹤0.01% |
50,185
-22,805
| -31% | -$840K |
|
3155
GCM Grosvenor
GCMG
$698M
| $1.85M | ﹤0.01% |
177,324
+68,788
| +63% | +$717K |
|
3156
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.85M | ﹤0.01% |
27,792
+151
| +0.5% | +$10K |
|
3157
Pinnacle West Capital
PNW
$10.3B
| $1.85M | ﹤0.01% |
22,541
-63,185
| -74% | -$5.18M |
|
3158
DexCom
DXCM
$29.7B
| $1.85M | ﹤0.01% |
17,284
-490,228
| -97% | -$52.3M |
|
3159
Stewart Information Services
STC
$2.14B
| $1.85M | ﹤0.01% |
32,558
-28,971
| -47% | -$1.64M |
|
3160
Seer Inc
SEER
$124M
| $1.84M | ﹤0.01% |
+56,264
| New | +$1.84M |
|
3161
iShares CMBS ETF
CMBS
$476M
| $1.84M | ﹤0.01% |
33,885
-4
| -0% | -$218 |
|
|
ACC
3162
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | ﹤0.01% |
39,380
-37,032
| -48% | -$1.73M |
|
3163
Immersion
IMMR
$239M
| $1.84M | ﹤0.01% |
209,558
-92,192
| -31% | -$809K |
|
3164
Ocugen
OCGN
$437M
| $1.84M | ﹤0.01% |
228,896
-579,761
| -72% | -$4.66M |
|
3165
Tanger
SKT
$3.83B
| $1.83M | ﹤0.01% |
97,229
+71,646
| +280% | +$1.35M |
|
3166
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $1.83M | ﹤0.01% |
36,388
-51,001
| -58% | -$2.56M |
|
3167
Frontier Group Holdings
ULCC
$1.2B
| $1.83M | ﹤0.01% |
+107,250
| New | +$1.83M |
|
3168
GoHealth
GOCO
$77.7M
| $1.83M | ﹤0.01% |
10,854
-63,023
| -85% | -$10.6M |
|
3169
Rocky Brands
RCKY
$229M
| $1.82M | ﹤0.01% |
32,788
+24,763
| +309% | +$1.38M |
|
3170
First Horizon
FHN
$11.8B
| $1.82M | ﹤0.01% |
105,245
-7,121,718
| -99% | -$123M |
|
3171
KalVista Pharmaceuticals
KALV
$701M
| $1.82M | ﹤0.01% |
75,848
+30,437
| +67% | +$730K |
|
3172
Establishment Labs
ESTA
$1.17B
| $1.82M | ﹤0.01% |
20,796
+11,179
| +116% | +$977K |
|
3173
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $1.81M | ﹤0.01% |
53,395
+43,427
| +436% | +$1.48M |
|
|
ADAM
3174
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.81M | ﹤0.01% |
101,330
+71,784
| +243% | +$1.28M |
|
3175
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $1.81M | ﹤0.01% |
+57,072
| New | +$1.81M |
|