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 | |
|---|---|---|---|---|---|---|
|
HERAW
4076
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $825K | ﹤0.01% |
+625,000
| New | +$825K |
|
4077
IAMGOLD
IAG
$6.44B
| $824K | ﹤0.01% |
279,179
+30,664
| +12% | +$90.5K |
|
4078
Openlane
KAR
$3.1B
| $824K | ﹤0.01% |
46,978
-63,245
| -57% | -$1.11M |
|
4079
Kura Oncology
KURA
$718M
| $824K | ﹤0.01% |
39,505
-1,395,712
| -97% | -$29.1M |
|
|
HAAC
4080
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $824K | ﹤0.01% |
82,280
-110,235
| -57% | -$1.1M |
|
|
FRSX
4081
Foresight Autonomous Holdings
FRSX
$7.02M
| $823K | ﹤0.01% |
4,613
+3,173
| +220% | +$566K |
|
4082
Hoya Capital Housing ETF
HOMZ
$37.1M
| $821K | ﹤0.01% |
+20,425
| New | +$821K |
|
4083
Tennant Co
TNC
$1.51B
| $820K | ﹤0.01% |
10,263
-14,158
| -58% | -$1.13M |
|
4084
Ultrapar
UGP
$4.19B
| $820K | ﹤0.01% |
218,141
+114,916
| +111% | +$432K |
|
|
SVSVW
4085
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| $820K | ﹤0.01% |
607,745
-186
| -0% | -$251 |
|
4086
Celularity
CELU
$58.5M
| $819K | ﹤0.01% |
8,050
-23,333
| -74% | -$2.37M |
|
4087
Insteel Industries
IIIN
$750M
| $819K | ﹤0.01% |
25,474
+8,340
| +49% | +$268K |
|
4088
Spok Holdings
SPOK
$361M
| $819K | ﹤0.01% |
85,113
+62,816
| +282% | +$604K |
|
|
MOND
4089
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $819K | ﹤0.01% |
84,227
+394
| +0.5% | +$3.83K |
|
4090
Cantaloupe
CTLP
$778M
| $818K | ﹤0.01% |
68,960
+24,658
| +56% | +$292K |
|
4091
Agree Realty
ADC
$7.91B
| $817K | ﹤0.01% |
11,592
-63,757
| -85% | -$4.49M |
|
4092
Leggett & Platt
LEG
$1.28B
| $817K | ﹤0.01% |
15,767
-1,092
| -6% | -$56.6K |
|
4093
Marker Therapeutics
MRKR
$12.3M
| $817K | ﹤0.01% |
29,303
+11,132
| +61% | +$310K |
|
|
QED
4094
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $817K | ﹤0.01% |
+34,185
| New | +$817K |
|
4095
Passage Bio
PASG
$23M
| $816K | ﹤0.01% |
3,081
-30,703
| -91% | -$8.13M |
|
4096
RE/MAX Holdings
RMAX
$201M
| $816K | ﹤0.01% |
24,478
+18,227
| +292% | +$608K |
|
4097
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $815K | ﹤0.01% |
14,288
-11,633
| -45% | -$664K |
|
4098
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $814K | ﹤0.01% |
30,095
-62,889
| -68% | -$1.7M |
|
|
FBGX
4099
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $814K | ﹤0.01% |
1,175
-1,519
| -56% | -$1.05M |
|
4100
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $813K | ﹤0.01% |
32,860
-1,472
| -4% | -$36.4K |
|