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 | |
|---|---|---|---|---|---|---|
3626
Origin Bancorp
OBK
$1.12B
| $1.21M | ﹤0.01% |
28,483
-41,791
| -59% | -$1.77M |
|
3627
Costamare
CMRE
$1.48B
| $1.21M | ﹤0.01% |
101,999
+22,650
| +29% | +$268K |
|
3628
PPG Industries
PPG
$24.7B
| $1.21M | ﹤0.01% |
7,095
-68,922
| -91% | -$11.7M |
|
3629
Dynavax Technologies
DVAX
$1.14B
| $1.2M | ﹤0.01% |
122,027
+44,438
| +57% | +$438K |
|
3630
Kearny Financial
KRNY
$409M
| $1.2M | ﹤0.01% |
100,537
-76,804
| -43% | -$918K |
|
3631
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $1.2M | ﹤0.01% |
12,910
+7,968
| +161% | +$742K |
|
|
HART
3632
DELISTED
IQ Healthy Hearts ETF
HART
| $1.2M | ﹤0.01% |
43,603
+14,157
| +48% | +$390K |
|
|
TUFN
3633
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.2M | ﹤0.01% |
131,711
+108,050
| +457% | +$985K |
|
3634
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.2M | ﹤0.01% |
+24,292
| New | +$1.2M |
|
3635
Unifirst Corp
UNF
$3.12B
| $1.2M | ﹤0.01% |
5,108
-26
| -0.5% | -$6.1K |
|
3636
Innovator US Equity Buffer ETF December
BDEC
$208M
| $1.2M | ﹤0.01% |
36,055
+29,617
| +460% | +$984K |
|
|
KNDI
3637
Kandi Technologies Group
KNDI
$110M
| $1.2M | ﹤0.01% |
200,408
-120,476
| -38% | -$720K |
|
|
DS
3638
DELISTED
Drive Shack Inc.
DS
| $1.2M | ﹤0.01% |
361,199
-322,219
| -47% | -$1.07M |
|
|
IS
3639
DELISTED
ironSource Ltd.
IS
| $1.2M | ﹤0.01% |
+113,909
| New | +$1.2M |
|
3640
Broadstone Net Lease
BNL
$3.47B
| $1.19M | ﹤0.01% |
50,999
-87,014
| -63% | -$2.04M |
|
3641
First Trust Energy AlphaDEX Fund
FXN
$278M
| $1.19M | ﹤0.01% |
104,650
+75,807
| +263% | +$865K |
|
3642
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $1.19M | ﹤0.01% |
36,906
-23
| -0.1% | -$744 |
|
3643
Pacer American Energy Independence ETF
USAI
$88.3M
| $1.19M | ﹤0.01% |
48,252
+15,055
| +45% | +$373K |
|
3644
ProShares UltraShort Russell2000
TWM
$32.2M
| $1.19M | ﹤0.01% |
17,982
+9,798
| +120% | +$649K |
|
|
ZH
3645
Zhihu
ZH
$457M
| $1.19M | ﹤0.01% |
+14,651
| New | +$1.19M |
|
|
AUD
3646
DELISTED
Audacy, Inc.
AUD
| $1.19M | ﹤0.01% |
276,647
+243,296
| +730% | +$1.05M |
|
3647
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.19M | ﹤0.01% |
207,043
+163,506
| +376% | +$940K |
|
3648
Global X SuperDividend ETF
SDIV
$981M
| $1.19M | ﹤0.01% |
28,070
+11,202
| +66% | +$475K |
|
3649
iShares MSCI Turkey ETF
TUR
$175M
| $1.19M | ﹤0.01% |
56,463
+5,084
| +10% | +$107K |
|
|
MUDSW
3650
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
| $1.19M | ﹤0.01% |
277,500
-462,532
| -63% | -$1.98M |
|