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 | |
|---|---|---|---|---|---|---|
3776
KNOT Offshore Partners
KNOP
$315M
| $1.09M | ﹤0.01% |
54,450
-7,292
| -12% | -$146K |
|
3777
Kimbell Royalty Partners
KRP
$1.25B
| $1.09M | ﹤0.01% |
+84,696
| New | +$1.09M |
|
3778
VanEck Short Muni ETF
SMB
$288M
| $1.09M | ﹤0.01% |
+60,219
| New | +$1.09M |
|
3779
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $1.09M | ﹤0.01% |
+34,539
| New | +$1.09M |
|
|
GPMT
3780
Granite Point Mortgage Trust
GPMT
$143M
| $1.09M | ﹤0.01% |
73,582
-4,203
| -5% | -$62K |
|
3781
TriplePoint Venture Growth BDC
TPVG
$252M
| $1.09M | ﹤0.01% |
71,509
-22,642
| -24% | -$344K |
|
|
XNET
3782
Xunlei
XNET
$484M
| $1.09M | ﹤0.01% |
238,104
-9,803
| -4% | -$44.7K |
|
|
ELME
3783
Elme Communities
ELME
$1.48B
| $1.09M | ﹤0.01% |
47,177
-612,319
| -93% | -$14.1M |
|
|
IBTE
3784
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.09M | ﹤0.01% |
+42,225
| New | +$1.09M |
|
3785
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $1.08M | ﹤0.01% |
30,609
+13,470
| +79% | +$477K |
|
3786
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $1.08M | ﹤0.01% |
10,077
+7,817
| +346% | +$839K |
|
3787
Instil Bio
TIL
$135M
| $1.08M | ﹤0.01% |
2,799
-64
| -2% | -$24.7K |
|
|
IRNT
3788
DELISTED
IronNet, Inc.
IRNT
| $1.08M | ﹤0.01% |
108,028
-18,656
| -15% | -$187K |
|
3789
PTC Therapeutics
PTCT
$4.8B
| $1.08M | ﹤0.01% |
25,523
-55,453
| -68% | -$2.34M |
|
|
RFAP
3790
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.08M | ﹤0.01% |
18,569
-3,382
| -15% | -$196K |
|
|
VEDL
3791
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
75,846
-66,264
| -47% | -$941K |
|
3792
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $1.08M | ﹤0.01% |
+19,671
| New | +$1.08M |
|
3793
Federal Signal
FSS
$7.62B
| $1.07M | ﹤0.01% |
26,704
-90,142
| -77% | -$3.63M |
|
3794
Korro Bio
KRRO
$339M
| $1.07M | ﹤0.01% |
2,155
-295
| -12% | -$147K |
|
3795
BlueLinx
BXC
$599M
| $1.07M | ﹤0.01% |
21,318
-98,375
| -82% | -$4.95M |
|
3796
Zumiez
ZUMZ
$349M
| $1.07M | ﹤0.01% |
21,890
-18,818
| -46% | -$922K |
|
3797
BeyondSpring
BYSI
$77.4M
| $1.07M | ﹤0.01% |
102,512
+62,688
| +157% | +$655K |
|
3798
AEye
LIDR
$106M
| $1.07M | ﹤0.01% |
3,575
-373
| -9% | -$112K |
|
|
ACLC
3799
American Century Large Cap Equity ETF
ACLC
$250M
| $1.07M | ﹤0.01% |
19,858
-6,618
| -25% | -$357K |
|
|
MTTRW
3800
DELISTED
Matterport, Inc. Warrant
MTTRW
| $1.07M | ﹤0.01% |
180,000
-61
| -0% | -$363 |
|