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 | |
|---|---|---|---|---|---|---|
3851
Hartford Municipal Opportunities ETF
HMOP
$589M
| $1.02M | ﹤0.01% |
+24,196
| New | +$1.02M |
|
3852
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.02M | ﹤0.01% |
+12,660
| New | +$1.02M |
|
|
FTAAU
3853
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $1.02M | ﹤0.01% |
100,000
-452,928
| -82% | -$4.62M |
|
3854
MediaAlpha
MAX
$687M
| $1.02M | ﹤0.01% |
24,148
+18,048
| +296% | +$760K |
|
|
DISAU
3855
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $1.02M | ﹤0.01% |
102,055
-4,106
| -4% | -$40.9K |
|
3856
UiPath
PATH
$6.3B
| $1.02M | ﹤0.01% |
+14,960
| New | +$1.02M |
|
|
PSTL
3857
Postal Realty Trust
PSTL
$399M
| $1.02M | ﹤0.01% |
55,703
+7,535
| +16% | +$137K |
|
3858
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.02M | ﹤0.01% |
12,011
+8,599
| +252% | +$727K |
|
3859
National Healthcare
NHC
$1.82B
| $1.01M | ﹤0.01% |
+14,494
| New | +$1.01M |
|
3860
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $1.01M | ﹤0.01% |
33,324
+16,910
| +103% | +$514K |
|
3861
Veritone
VERI
$367M
| $1.01M | ﹤0.01% |
51,291
-335,101
| -87% | -$6.61M |
|
3862
iShares US Consumer Focused ETF
IEDI
$31.3M
| $1.01M | ﹤0.01% |
22,658
-10,657
| -32% | -$475K |
|
3863
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $1.01M | ﹤0.01% |
+18,660
| New | +$1.01M |
|
|
POTX
3864
DELISTED
Global X Cannabis ETF
POTX
| $1.01M | ﹤0.01% |
12,218
+9,215
| +307% | +$762K |
|
3865
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.01M | ﹤0.01% |
+27,811
| New | +$1.01M |
|
3866
Barings BDC
BBDC
$969M
| $1.01M | ﹤0.01% |
95,204
-165,412
| -63% | -$1.75M |
|
|
BRKL
3867
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
67,309
-120,135
| -64% | -$1.8M |
|
3868
Roundhill Video Games ETF
NERD
$26.8M
| $1.01M | ﹤0.01% |
31,881
+8,020
| +34% | +$253K |
|
3869
Omega Healthcare
OHI
$12.3B
| $1M | ﹤0.01% |
27,674
-825,191
| -97% | -$29.9M |
|
3870
PDF Solutions
PDFS
$869M
| $1M | ﹤0.01% |
55,222
+13,379
| +32% | +$243K |
|
|
RESD
3871
DELISTED
WisdomTree International ESG Fund
RESD
| $1M | ﹤0.01% |
32,525
+18
| +0.1% | +$556 |
|
3872
Unitil
UTL
$811M
| $1M | ﹤0.01% |
18,896
-20,203
| -52% | -$1.07M |
|
3873
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $997K | ﹤0.01% |
22,132
-15,610
| -41% | -$703K |
|
|
BBT
3874
Beacon Financial Corp
BBT
$2.13B
| $997K | ﹤0.01% |
36,368
+9,124
| +33% | +$250K |
|
3875
Rayonier Advanced Materials
RYAM
$478M
| $996K | ﹤0.01% |
148,862
-122,648
| -45% | -$821K |
|