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 | |
|---|---|---|---|---|---|---|
3501
VanEck Biotech ETF
BBH
$354M
| $1.36M | ﹤0.01% |
6,733
-11,021
| -62% | -$2.22M |
|
3502
McEwen Inc
MUX
$769M
| $1.36M | ﹤0.01% |
98,281
+51,205
| +109% | +$706K |
|
3503
Dianthus Therapeutics
DNTH
$1.51B
| $1.35M | ﹤0.01% |
8,642
-39,821
| -82% | -$6.23M |
|
3504
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.35M | ﹤0.01% |
+53,481
| New | +$1.35M |
|
3505
WEX
WEX
$5.65B
| $1.35M | ﹤0.01% |
6,949
-6,015
| -46% | -$1.17M |
|
|
UHT
3506
Universal Health Realty Income Trust
UHT
$581M
| $1.35M | ﹤0.01% |
21,861
+16,298
| +293% | +$1M |
|
3507
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.34M | ﹤0.01% |
12,113
-160,742
| -93% | -$17.8M |
|
3508
Nurix Therapeutics
NRIX
$667M
| $1.34M | ﹤0.01% |
+50,671
| New | +$1.34M |
|
3509
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$706M
| $1.34M | ﹤0.01% |
911
+369
| +68% | +$543K |
|
3510
Caesarstone
CSTE
$56.3M
| $1.34M | ﹤0.01% |
90,795
-14,953
| -14% | -$221K |
|
3511
Cricut
CRCT
$1.46B
| $1.34M | ﹤0.01% |
31,338
-449,571
| -93% | -$19.2M |
|
3512
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.34M | ﹤0.01% |
43,487
+34,589
| +389% | +$1.06M |
|
|
WW
3513
DELISTED
WW International
WW
| $1.34M | ﹤0.01% |
36,947
-146,889
| -80% | -$5.31M |
|
3514
Advantage Solutions
ADV
$580M
| $1.33M | ﹤0.01% |
123,620
-57,177
| -32% | -$617K |
|
3515
Stellar Bancorp
STEL
$1.6B
| $1.33M | ﹤0.01% |
48,843
+1,544
| +3% | +$42.2K |
|
3516
ANI Pharmaceuticals
ANIP
$2.1B
| $1.33M | ﹤0.01% |
38,009
-11,300
| -23% | -$396K |
|
3517
Esperion Therapeutics
ESPR
$567M
| $1.33M | ﹤0.01% |
63,013
+9,499
| +18% | +$201K |
|
3518
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.33M | ﹤0.01% |
+45,336
| New | +$1.33M |
|
3519
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.33M | ﹤0.01% |
+65,492
| New | +$1.33M |
|
3520
Jamf
JAMF
$1.51B
| $1.33M | ﹤0.01% |
39,552
-10,265
| -21% | -$345K |
|
|
VLRS
3521
Controladora Vuela Compañía de Aviación
VLRS
$770M
| $1.33M | ﹤0.01% |
69,053
+52,799
| +325% | +$1.01M |
|
3522
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
| $1.33M | ﹤0.01% |
38,543
+12,690
| +49% | +$436K |
|
3523
Guidewire Software
GWRE
$20.6B
| $1.33M | ﹤0.01% |
11,757
-122,990
| -91% | -$13.9M |
|
3524
Universal Logistics Holdings
ULH
$644M
| $1.32M | ﹤0.01% |
56,835
+3,066
| +6% | +$71.4K |
|
3525
Smith Micro Software
SMSI
$16.8M
| $1.32M | ﹤0.01% |
31,667
+1,567
| +5% | +$65.5K |
|