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 | |
|---|---|---|---|---|---|---|
4051
IDEX
IEX
$12.2B
| $838K | ﹤0.01% |
3,807
-34,111
| -90% | -$7.51M |
|
4052
Itaú Unibanco
ITUB
$78.1B
| $838K | ﹤0.01% |
186,059
+72,830
| +64% | +$328K |
|
4053
Berkshire Hathaway Class A
BRK.A
$1.06T
| $837K | ﹤0.01% |
+2
| New | +$837K |
|
4054
ICL Group
ICL
$7.91B
| $837K | ﹤0.01% |
122,079
+48,374
| +66% | +$332K |
|
4055
ThredUp
TDUP
$1.3B
| $837K | ﹤0.01% |
+28,773
| New | +$837K |
|
4056
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $836K | ﹤0.01% |
26,406
-50,074
| -65% | -$1.59M |
|
4057
Herc Holdings
HRI
$4.05B
| $835K | ﹤0.01% |
+7,452
| New | +$835K |
|
4058
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.9M
| $835K | ﹤0.01% |
+22,876
| New | +$835K |
|
|
TRVG
4059
trivago
TRVG
$233M
| $834K | ﹤0.01% |
50,424
-55,328
| -52% | -$915K |
|
4060
WisdomTree Global High Dividend Fund
DEW
$123M
| $833K | ﹤0.01% |
17,280
+7,633
| +79% | +$368K |
|
4061
Sierra Bancorp
BSRR
$417M
| $832K | ﹤0.01% |
32,698
-1,091
| -3% | -$27.8K |
|
4062
Forrester Research
FORR
$216M
| $832K | ﹤0.01% |
18,154
+12,022
| +196% | +$551K |
|
4063
First Trust Nasdaq Bank ETF
FTXO
$251M
| $832K | ﹤0.01% |
+26,804
| New | +$832K |
|
4064
OneSpan
OSPN
$611M
| $832K | ﹤0.01% |
32,570
+12,751
| +64% | +$326K |
|
4065
Invesco Aerospace & Defense ETF
PPA
$6.4B
| $832K | ﹤0.01% |
11,069
-3,646
| -25% | -$274K |
|
|
CMLS
4066
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $831K | ﹤0.01% |
56,712
-18,702
| -25% | -$274K |
|
|
EMBKW
4067
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $830K | ﹤0.01% |
500,142
+374,015
| +297% | +$621K |
|
|
ORBC
4068
DELISTED
ORBCOMM, Inc.
ORBC
| $829K | ﹤0.01% |
73,713
+22,832
| +45% | +$257K |
|
4069
Genmab
GMAB
$17.4B
| $828K | ﹤0.01% |
+20,291
| New | +$828K |
|
4070
Kimco Realty
KIM
$14.9B
| $827K | ﹤0.01% |
39,663
-159,274
| -80% | -$3.32M |
|
|
SNRHW
4071
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $827K | ﹤0.01% |
972,285
-1,162
| -0.1% | -$988 |
|
|
AVLR
4072
DELISTED
Avalara, Inc.
AVLR
| $827K | ﹤0.01% |
5,112
-102,569
| -95% | -$16.6M |
|
4073
Cimpress
CMPR
$1.53B
| $826K | ﹤0.01% |
7,623
-17,804
| -70% | -$1.93M |
|
4074
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
| $826K | ﹤0.01% |
21,709
-170
| -0.8% | -$6.47K |
|
4075
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $826K | ﹤0.01% |
31,176
-50,570
| -62% | -$1.34M |
|