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 | |
|---|---|---|---|---|---|---|
3301
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.65M | ﹤0.01% |
36,526
+22,438
| +159% | +$1.01M |
|
3302
Park National Corp
PRK
$2.76B
| $1.65M | ﹤0.01% |
14,024
-12,906
| -48% | -$1.52M |
|
3303
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $1.65M | ﹤0.01% |
+42,350
| New | +$1.65M |
|
3304
Sprott Uranium Miners ETF
URNM
$1.83B
| $1.64M | ﹤0.01% |
52,598
+37,874
| +257% | +$1.18M |
|
3305
Ambac
AMBC
$423M
| $1.64M | ﹤0.01% |
104,866
+12,237
| +13% | +$192K |
|
|
ECOL
3306
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | ﹤0.01% |
43,668
+33,860
| +345% | +$1.27M |
|
3307
Loop Industries
LOOP
$85.9M
| $1.64M | ﹤0.01% |
+132,648
| New | +$1.64M |
|
3308
Titan International
TWI
$541M
| $1.64M | ﹤0.01% |
192,897
-251,362
| -57% | -$2.13M |
|
3309
Artivion
AORT
$1.95B
| $1.63M | ﹤0.01% |
+57,518
| New | +$1.63M |
|
3310
CareTrust REIT
CTRE
$7.73B
| $1.63M | ﹤0.01% |
70,302
-186,978
| -73% | -$4.34M |
|
3311
Lindblad Expeditions
LIND
$720M
| $1.63M | ﹤0.01% |
101,964
+10,229
| +11% | +$164K |
|
3312
ProShares Ultra High Yield
UJB
$6.34M
| $1.63M | ﹤0.01% |
21,016
+2,977
| +17% | +$231K |
|
3313
ProShares Ultra Technology
ROM
$845M
| $1.63M | ﹤0.01% |
33,806
+2,762
| +9% | +$133K |
|
3314
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $1.63M | ﹤0.01% |
+24,069
| New | +$1.63M |
|
|
SIEN
3315
DELISTED
Sientra, Inc.
SIEN
| $1.62M | ﹤0.01% |
20,385
-2,883
| -12% | -$230K |
|
3316
Organon & Co
OGN
$2.82B
| $1.62M | ﹤0.01% |
+53,560
| New | +$1.62M |
|
|
SUMO
3317
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.62M | ﹤0.01% |
78,499
-118,203
| -60% | -$2.44M |
|
3318
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $1.62M | ﹤0.01% |
+38,320
| New | +$1.62M |
|
3319
Global X Uranium ETF
URA
$4.7B
| $1.62M | ﹤0.01% |
76,286
+38,886
| +104% | +$824K |
|
3320
First Commonwealth Financial
FCF
$1.87B
| $1.62M | ﹤0.01% |
114,792
-130,083
| -53% | -$1.83M |
|
|
ACBI
3321
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.61M | ﹤0.01% |
63,366
-6,696
| -10% | -$171K |
|
|
NNDM
3322
Nano Dimension
NNDM
$306M
| $1.61M | ﹤0.01% |
195,745
-1,980,189
| -91% | -$16.3M |
|
3323
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.61M | ﹤0.01% |
88,416
+69,488
| +367% | +$1.27M |
|
|
CENHW
3324
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
| $1.61M | ﹤0.01% |
+1,153,508
| New | +$1.61M |
|
|
ATSPU
3325
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $1.61M | ﹤0.01% |
161,782
+7,661
| +5% | +$76.1K |
|