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 | |
|---|---|---|---|---|---|---|
3201
Fabrinet
FN
$13.5B
| $1.77M | ﹤0.01% |
18,407
-17,815
| -49% | -$1.71M |
|
3202
Sasol
SSL
$4.27B
| $1.76M | ﹤0.01% |
115,075
-20,750
| -15% | -$318K |
|
3203
Celestica
CLS
$29B
| $1.76M | ﹤0.01% |
224,327
-8,454
| -4% | -$66.4K |
|
|
YALA
3204
Yalla Group
YALA
$1.24B
| $1.76M | ﹤0.01% |
87,979
-33,732
| -28% | -$674K |
|
3205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.76M | ﹤0.01% |
45,903
+29,021
| +172% | +$1.11M |
|
3206
Manhattan Associates
MANH
$13.2B
| $1.76M | ﹤0.01% |
12,138
-77,931
| -87% | -$11.3M |
|
|
RDUS
3207
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
35,809
-24,130
| -40% | -$1.18M |
|
|
BOAC
3208
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1.75M | ﹤0.01% |
178,673
-8,823
| -5% | -$86.6K |
|
3209
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $1.75M | ﹤0.01% |
46,364
-3,422
| -7% | -$129K |
|
|
EQD
3210
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.75M | ﹤0.01% |
177,688
+9,068
| +5% | +$89.4K |
|
3211
CVRx
CVRX
$187M
| $1.75M | ﹤0.01% |
+62,514
| New | +$1.75M |
|
3212
Service Corp International
SCI
$11.3B
| $1.75M | ﹤0.01% |
32,663
+9,723
| +42% | +$521K |
|
3213
Alliance Resource Partners
ARLP
$3.07B
| $1.75M | ﹤0.01% |
242,457
+60,012
| +33% | +$433K |
|
3214
Bain Capital Specialty
BCSF
$964M
| $1.75M | ﹤0.01% |
114,067
-90,819
| -44% | -$1.39M |
|
3215
iShares US Equity Factor ETF
LRGF
$2.91B
| $1.75M | ﹤0.01% |
40,738
+9,400
| +30% | +$403K |
|
3216
Fidelity International High Dividend ETF
FIDI
$164M
| $1.74M | ﹤0.01% |
84,474
+72,359
| +597% | +$1.49M |
|
3217
Columbus McKinnon
CMCO
$450M
| $1.74M | ﹤0.01% |
36,062
+14,480
| +67% | +$699K |
|
3218
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.74M | ﹤0.01% |
198,207
-59,751
| -23% | -$525K |
|
3219
ProShares Ultra Financials
UYG
$894M
| $1.74M | ﹤0.01% |
28,156
+14,835
| +111% | +$917K |
|
3220
Invesco S&P MidCap Momentum ETF
XMMO
$4.63B
| $1.74M | ﹤0.01% |
20,306
-1,249
| -6% | -$107K |
|
|
BBU
3221
Brookfield Business Partners
BBU
$2.46B
| $1.74M | ﹤0.01% |
58,570
-7,943
| -12% | -$236K |
|
|
RC
3222
Ready Capital
RC
$710M
| $1.74M | ﹤0.01% |
109,414
-141,244
| -56% | -$2.24M |
|
|
CBD
3223
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.74M | ﹤0.01% |
222,880
+187,939
| +538% | +$1.46M |
|
3224
Axogen
AXGN
$794M
| $1.73M | ﹤0.01% |
80,225
-26,076
| -25% | -$564K |
|
3225
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.73M | ﹤0.01% |
14,181
-17,777
| -56% | -$2.17M |
|