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 | |
|---|---|---|---|---|---|---|
3826
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.05M | ﹤0.01% |
20,797
-20,475
| -50% | -$1.03M |
|
|
SEI
3827
Solaris Energy Infrastructure
SEI
$1.68B
| $1.05M | ﹤0.01% |
107,315
+74,708
| +229% | +$728K |
|
|
BDN
3828
Brandywine Realty Trust
BDN
$775M
| $1.05M | ﹤0.01% |
76,204
-40,275
| -35% | -$552K |
|
3829
Heritage Commerce
HTBK
$629M
| $1.04M | ﹤0.01% |
93,641
-20,967
| -18% | -$233K |
|
3830
WBI BullBear Yield 3000 ETF
WBIG
$32.9M
| $1.04M | ﹤0.01% |
39,040
+23,681
| +154% | +$632K |
|
3831
Invesco Total Return Bond ETF
GTO
$1.94B
| $1.04M | ﹤0.01% |
18,238
-73,475
| -80% | -$4.19M |
|
|
HTB
3832
HomeTrust Bancshares
HTB
$730M
| $1.04M | ﹤0.01% |
37,301
-20,665
| -36% | -$577K |
|
|
EVOP
3833
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.04M | ﹤0.01% |
37,517
+4,180
| +13% | +$116K |
|
3834
Central Pacific Financial
CPF
$835M
| $1.04M | ﹤0.01% |
39,887
-71,169
| -64% | -$1.86M |
|
|
EVA
3835
DELISTED
Enviva Inc.
EVA
| $1.04M | ﹤0.01% |
+19,808
| New | +$1.04M |
|
|
MACAU
3836
DELISTED
Moringa Acquisition Corp Units
MACAU
| $1.04M | ﹤0.01% |
103,163
-1,188
| -1% | -$11.9K |
|
3837
Adverum Biotechnologies
ADVM
$78.9M
| $1.04M | ﹤0.01% |
29,612
-9,850
| -25% | -$345K |
|
|
VRS
3838
DELISTED
Verso Corporation
VRS
| $1.03M | ﹤0.01% |
58,398
+5,203
| +10% | +$92K |
|
|
FLIC
3839
DELISTED
First of Long Island Corp
FLIC
| $1.03M | ﹤0.01% |
48,548
+9,527
| +24% | +$202K |
|
3840
Cambria Global Asset Allocation ETF
GAA
$59.3M
| $1.03M | ﹤0.01% |
32,208
-7,452
| -19% | -$238K |
|
3841
Golub Capital BDC
GBDC
$3.82B
| $1.03M | ﹤0.01% |
66,683
-125,330
| -65% | -$1.93M |
|
3842
Arcosa
ACA
$4.7B
| $1.03M | ﹤0.01% |
17,504
-23,540
| -57% | -$1.38M |
|
3843
Dorian LPG
LPG
$1.36B
| $1.03M | ﹤0.01% |
72,729
+51,589
| +244% | +$728K |
|
|
SWCH
3844
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.03M | ﹤0.01% |
+48,620
| New | +$1.03M |
|
|
SVM
3845
Silvercorp Metals
SVM
$1.14B
| $1.03M | ﹤0.01% |
186,784
-46,884
| -20% | -$257K |
|
|
HAACU
3846
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $1.03M | ﹤0.01% |
98,471
-28,028
| -22% | -$292K |
|
3847
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $1.02M | ﹤0.01% |
25,278
-12,717
| -33% | -$515K |
|
|
ARRWU
3848
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $1.02M | ﹤0.01% |
102,017
-546,644
| -84% | -$5.48M |
|
3849
Kopin
KOPN
$438M
| $1.02M | ﹤0.01% |
124,877
-206,137
| -62% | -$1.69M |
|
3850
Center Bancorp
CNOB
$1.3B
| $1.02M | ﹤0.01% |
38,922
+26,564
| +215% | +$695K |
|