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 | |
|---|---|---|---|---|---|---|
3576
Genworth Financial
GNW
$3.71B
| $1.27M | ﹤0.01% |
324,496
+206,529
| +175% | +$806K |
|
3577
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.26M | ﹤0.01% |
36,584
+26,461
| +261% | +$914K |
|
3578
Harmony Biosciences
HRMY
$1.87B
| $1.26M | ﹤0.01% |
44,771
-6,008
| -12% | -$170K |
|
3579
Thomson Reuters
TRI
$73.2B
| $1.26M | ﹤0.01% |
12,266
-264,920
| -96% | -$27.3M |
|
3580
Allient
ALNT
$790M
| $1.26M | ﹤0.01% |
36,544
+11,540
| +46% | +$399K |
|
3581
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.26M | ﹤0.01% |
13,618
+10,132
| +291% | +$938K |
|
3582
Verastem
VSTM
$557M
| $1.26M | ﹤0.01% |
25,731
+4,634
| +22% | +$226K |
|
3583
iShares MSCI Hong Kong ETF
EWH
$721M
| $1.26M | ﹤0.01% |
47,013
-699,791
| -94% | -$18.7M |
|
3584
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.26M | ﹤0.01% |
48,911
-6,803
| -12% | -$175K |
|
3585
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $1.26M | ﹤0.01% |
18,218
+1,280
| +8% | +$88.2K |
|
3586
Ducommun
DCO
$1.4B
| $1.25M | ﹤0.01% |
22,898
+13,730
| +150% | +$749K |
|
|
GCAC
3587
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $1.25M | ﹤0.01% |
128,622
+9,956
| +8% | +$96.7K |
|
3588
SunCoke Energy
SXC
$671M
| $1.25M | ﹤0.01% |
174,706
+55,128
| +46% | +$394K |
|
3589
Univest Financial
UVSP
$899M
| $1.25M | ﹤0.01% |
47,336
+9,123
| +24% | +$241K |
|
3590
iShares MSCI Germany ETF
EWG
$2.37B
| $1.25M | ﹤0.01% |
36,028
-145,719
| -80% | -$5.04M |
|
3591
Rekor Systems
REKR
$226M
| $1.25M | ﹤0.01% |
122,731
+48,017
| +64% | +$488K |
|
3592
Century Communities
CCS
$1.96B
| $1.25M | ﹤0.01% |
18,712
-113,753
| -86% | -$7.57M |
|
3593
Braskem
BAK
$1.26B
| $1.24M | ﹤0.01% |
52,157
-17,102
| -25% | -$408K |
|
3594
MidWestOne Financial Group
MOFG
$609M
| $1.24M | ﹤0.01% |
43,189
-1,607
| -4% | -$46.3K |
|
3595
German American Bancorp
GABC
$1.53B
| $1.24M | ﹤0.01% |
33,225
+17,930
| +117% | +$667K |
|
|
EBIX
3596
DELISTED
Ebix Inc
EBIX
| $1.24M | ﹤0.01% |
36,483
-13,357
| -27% | -$453K |
|
3597
Atea Pharmaceuticals
AVIR
$229M
| $1.24M | ﹤0.01% |
57,481
+53,467
| +1,332% | +$1.15M |
|
3598
Energy Recovery
ERII
$781M
| $1.23M | ﹤0.01% |
54,113
-194,220
| -78% | -$4.43M |
|
3599
ALX Oncology
ALXO
$64.8M
| $1.23M | ﹤0.01% |
22,536
-36,677
| -62% | -$2.01M |
|
3600
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.23M | ﹤0.01% |
+26,350
| New | +$1.23M |
|