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 | |
|---|---|---|---|---|---|---|
4151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $777K | ﹤0.01% |
20,675
-9,630
| -32% | -$362K |
|
4152
Akebia Therapeutics
AKBA
$785M
| $776K | ﹤0.01% |
204,720
-167,395
| -45% | -$635K |
|
4153
Sonder Holdings Inc. Warrants
SONDW
$146K
| $776K | ﹤0.01% |
554,054
+256,171
| +86% | +$359K |
|
|
IMAB
4154
I-MAB
IMAB
$298M
| $775K | ﹤0.01% |
9,228
+4,084
| +79% | +$343K |
|
4155
Senseonics Holdings
SENS
$371M
| $775K | ﹤0.01% |
201,960
-1,184,874
| -85% | -$4.55M |
|
4156
ClearPoint Neuro
CLPT
$323M
| $773K | ﹤0.01% |
+40,500
| New | +$773K |
|
4157
Expro
XPRO
$1.43B
| $773K | ﹤0.01% |
42,482
+33,272
| +361% | +$605K |
|
|
SCWX
4158
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $772K | ﹤0.01% |
41,662
+7,182
| +21% | +$133K |
|
|
AVDL
4159
Avadel Pharmaceuticals
AVDL
$1.58B
| $770K | ﹤0.01% |
114,309
+1,142
| +1% | +$7.69K |
|
4160
Innovator US Equity Buffer ETF June
BJUN
$178M
| $769K | ﹤0.01% |
23,572
-50,379
| -68% | -$1.64M |
|
|
GTY
4161
Getty Realty Corp
GTY
$1.57B
| $769K | ﹤0.01% |
24,671
-21,968
| -47% | -$685K |
|
4162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $768K | ﹤0.01% |
11,376
-28,984
| -72% | -$1.96M |
|
4163
Trinseo
TSE
$94.2M
| $768K | ﹤0.01% |
12,840
-42,704
| -77% | -$2.55M |
|
|
PINE
4164
Alpine Income Property Trust
PINE
$207M
| $767K | ﹤0.01% |
40,338
+23,077
| +134% | +$439K |
|
4165
ALPS REIT Dividend Dogs ETF
RDOG
$14M
| $767K | ﹤0.01% |
15,989
-511
| -3% | -$24.5K |
|
4166
Bankunited
BKU
$2.97B
| $764K | ﹤0.01% |
+17,895
| New | +$764K |
|
4167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $762K | ﹤0.01% |
13,578
-19,501
| -59% | -$1.09M |
|
4168
First Trust Japan AlphaDEX Fund
FJP
$203M
| $761K | ﹤0.01% |
14,874
-2,131
| -13% | -$109K |
|
4169
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $761K | ﹤0.01% |
9,985
-7,973
| -44% | -$608K |
|
4170
Davis Select Financial ETF
DFNL
$311M
| $759K | ﹤0.01% |
+25,308
| New | +$759K |
|
|
DRD
4171
DRDGold
DRD
$2.11B
| $759K | ﹤0.01% |
69,787
+11,707
| +20% | +$127K |
|
4172
Luxfer Holdings
LXFR
$395M
| $759K | ﹤0.01% |
34,103
-17,296
| -34% | -$385K |
|
|
BRPMU
4173
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $759K | ﹤0.01% |
75,000
-4,357
| -5% | -$44.1K |
|
4174
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $756K | ﹤0.01% |
11,687
-244,785
| -95% | -$15.8M |
|
|
ETHZ
4175
ETHZilla Corp
ETHZ
$413M
| $755K | ﹤0.01% |
199
+124
| +165% | +$470K |
|