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 | |
|---|---|---|---|---|---|---|
3226
National CineMedia
NCMI
$454M
| $1.73M | ﹤0.01% |
34,186
+7,023
| +26% | +$356K |
|
3227
Graco
GGG
$14.1B
| $1.73M | ﹤0.01% |
22,870
-671,148
| -97% | -$50.8M |
|
3228
InterDigital
IDCC
$8.75B
| $1.73M | ﹤0.01% |
23,700
+18,143
| +326% | +$1.33M |
|
3229
Lazard
LAZ
$5.4B
| $1.73M | ﹤0.01% |
38,224
-158
| -0.4% | -$7.15K |
|
3230
Goldman Sachs BDC
GSBD
$1.28B
| $1.73M | ﹤0.01% |
+88,204
| New | +$1.73M |
|
|
BSCL
3231
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.73M | ﹤0.01% |
81,825
-105,018
| -56% | -$2.22M |
|
|
CACG
3232
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.73M | ﹤0.01% |
+34,784
| New | +$1.73M |
|
|
DBD
3233
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | ﹤0.01% |
134,368
+100,514
| +297% | +$1.29M |
|
3234
Innospec
IOSP
$2.04B
| $1.72M | ﹤0.01% |
19,018
+14,217
| +296% | +$1.29M |
|
3235
Cytokinetics
CYTK
$5.9B
| $1.72M | ﹤0.01% |
87,074
-234,642
| -73% | -$4.64M |
|
3236
La-Z-Boy
LZB
$1.41B
| $1.72M | ﹤0.01% |
46,493
+12,284
| +36% | +$455K |
|
|
MITT
3237
AG Mortgage Investment Trust
MITT
$249M
| $1.72M | ﹤0.01% |
134,135
+49,807
| +59% | +$638K |
|
3238
Community Bank
CBU
$3.28B
| $1.72M | ﹤0.01% |
22,712
-56,949
| -71% | -$4.31M |
|
3239
VEON
VEON
$3.65B
| $1.72M | ﹤0.01% |
37,546
+37,113
| +8,571% | +$1.7M |
|
3240
Dollar General
DG
$23.5B
| $1.72M | ﹤0.01% |
7,925
-320,195
| -98% | -$69.3M |
|
3241
Innovative Industrial Properties
IIPR
$1.63B
| $1.72M | ﹤0.01% |
8,977
-27,239
| -75% | -$5.2M |
|
|
OPI
3242
Office Properties Income Trust
OPI
$33M
| $1.72M | ﹤0.01% |
58,542
+41,205
| +238% | +$1.21M |
|
|
DGNU
3243
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.72M | ﹤0.01% |
171,504
-254,374
| -60% | -$2.54M |
|
3244
AdaptHealth
AHCO
$1.25B
| $1.71M | ﹤0.01% |
62,531
-61,229
| -49% | -$1.68M |
|
3245
Enerpac Tool Group
EPAC
$2.31B
| $1.71M | ﹤0.01% |
64,349
+28,559
| +80% | +$760K |
|
3246
Patria Investments
PAX
$2.43B
| $1.71M | ﹤0.01% |
97,030
-26,082
| -21% | -$460K |
|
3247
Trustmark
TRMK
$2.48B
| $1.71M | ﹤0.01% |
55,497
-5,282
| -9% | -$163K |
|
|
XXII
3248
22nd Century Group
XXII
$6.66M
| – | – |
-1
| Closed | -$1.25M |
|
3249
V2X
VVX
$1.87B
| $1.7M | ﹤0.01% |
35,809
+8,211
| +30% | +$391K |
|
3250
Hain Celestial
HAIN
$135M
| $1.7M | ﹤0.01% |
42,440
+31,454
| +286% | +$1.26M |
|