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 | |
|---|---|---|---|---|---|---|
4276
Viemed Healthcare
VMD
$263M
| $679K | ﹤0.01% |
94,965
-4,316
| -4% | -$30.9K |
|
4277
Tidewater
TDW
$2.83B
| $678K | ﹤0.01% |
56,243
+464
| +0.8% | +$5.59K |
|
|
ENG
4278
DELISTED
ENGlobal Corp
ENG
| $678K | ﹤0.01% |
27,960
+4,509
| +19% | +$109K |
|
4279
Evertec
EVTC
$2.16B
| $676K | ﹤0.01% |
15,484
-19,746
| -56% | -$862K |
|
4280
JELD-WEN Holding
JELD
$503M
| $676K | ﹤0.01% |
25,759
-25,219
| -49% | -$662K |
|
4281
Radian Group
RDN
$5.04B
| $676K | ﹤0.01% |
30,368
-96,511
| -76% | -$2.15M |
|
|
NORW
4282
DELISTED
Global X MSCI Norway ETF
NORW
| $676K | ﹤0.01% |
47,504
+15,972
| +51% | +$227K |
|
4283
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $675K | ﹤0.01% |
+12,335
| New | +$675K |
|
|
BGRYW
4284
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $675K | ﹤0.01% |
337,353
| – | – |
|
4285
LAVA Therapeutics
LVTX
$38.7M
| $674K | ﹤0.01% |
61,874
+1,432
| +2% | +$15.6K |
|
4286
Group 1 Automotive
GPI
$5.96B
| $673K | ﹤0.01% |
4,356
-61,419
| -93% | -$9.49M |
|
4287
Mustang Bio
MBIO
$11.7M
| $673K | ﹤0.01% |
270
+168
| +165% | +$419K |
|
|
KLR
4288
DELISTED
Kaleyra, Inc.
KLR
| $673K | ﹤0.01% |
15,719
+8,706
| +124% | +$373K |
|
4289
BRF SA
BRFS
$6.7B
| $672K | ﹤0.01% |
122,866
-901,683
| -88% | -$4.93M |
|
4290
Ituran Location and Control
ITRN
$723M
| $672K | ﹤0.01% |
24,661
+551
| +2% | +$15K |
|
4291
Stereotaxis
STXS
$255M
| $672K | ﹤0.01% |
69,695
+23,518
| +51% | +$227K |
|
|
CONXW
4292
DELISTED
CONX Corp. Warrant
CONXW
| $672K | ﹤0.01% |
498,072
+247,978
| +99% | +$335K |
|
4293
Astronics
ATRO
$1.48B
| $671K | ﹤0.01% |
38,322
-75,190
| -66% | -$1.32M |
|
4294
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.7M
| $671K | ﹤0.01% |
21,430
+4
| +0% | +$125 |
|
|
SYSB
4295
iShares Systematic Bond ETF
SYSB
$90.1M
| $670K | ﹤0.01% |
+6,662
| New | +$670K |
|
4296
Amalgamated Financial
AMAL
$865M
| $669K | ﹤0.01% |
42,824
-42,391
| -50% | -$662K |
|
4297
Safe Bulkers
SB
$473M
| $668K | ﹤0.01% |
166,687
+91,789
| +123% | +$368K |
|
4298
Par Pacific Holdings
PARR
$1.81B
| $667K | ﹤0.01% |
39,628
-9,784
| -20% | -$165K |
|
|
HCARW
4299
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
| $667K | ﹤0.01% |
750,143
+450,143
| +150% | +$400K |
|
4300
American Customer Satisfaction ETF
ACSI
$103M
| $666K | ﹤0.01% |
+13,286
| New | +$666K |
|