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 | |
|---|---|---|---|---|---|---|
426
Edgewise Therapeutics
EWTX
$1.57B
| $51.2M | 0.01% |
2,460,151
+78,003
| +3% | +$1.62M |
|
427
Eagle Materials
EXP
$7.71B
| $51.1M | 0.01% |
359,434
-440,175
| -55% | -$62.6M |
|
428
Magnite
MGNI
$3.61B
| $51M | 0.01% |
1,506,437
+777,711
| +107% | +$26.3M |
|
429
Nokia
NOK
$24.7B
| $50.9M | 0.01% |
9,558,982
+2,918,924
| +44% | +$15.5M |
|
430
Elanco Animal Health
ELAN
$9.46B
| $50.6M | 0.01% |
1,457,658
-183,818
| -11% | -$6.38M |
|
431
Intellia Therapeutics
NTLA
$1.28B
| $50.5M | 0.01% |
312,097
-395,906
| -56% | -$64.1M |
|
432
Elastic
ESTC
$9.81B
| $50.3M | 0.01% |
345,235
-110,765
| -24% | -$16.1M |
|
433
Ryman Hospitality Properties
RHP
$6.23B
| $50.3M | 0.01% |
636,992
-347,440
| -35% | -$27.4M |
|
434
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $50.3M | 0.01% |
1,075,200
+362,915
| +51% | +$17M |
|
435
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $50.2M | 0.01% |
971,056
+885,655
| +1,037% | +$45.8M |
|
436
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $50.2M | 0.01% |
468,039
+238,509
| +104% | +$25.6M |
|
437
PENN Entertainment
PENN
$2.93B
| $50M | 0.01% |
654,128
+548,153
| +517% | +$41.9M |
|
438
Design Therapeutics
DSGN
$331M
| $49.9M | 0.01% |
2,566,148
+31,445
| +1% | +$612K |
|
439
A.O. Smith
AOS
$10.4B
| $49.9M | 0.01% |
692,923
+673,124
| +3,400% | +$48.5M |
|
440
United Airlines
UAL
$34.2B
| $49.9M | 0.01% |
954,814
-648,567
| -40% | -$33.9M |
|
441
The RealReal
REAL
$956M
| $49.9M | 0.01% |
2,526,069
+271,702
| +12% | +$5.37M |
|
442
Suncor Energy
SU
$49.7B
| $49.9M | 0.01% |
2,080,729
+113,467
| +6% | +$2.72M |
|
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $49.6M | 0.01% |
1,231,092
+111,763
| +10% | +$4.51M |
|
444
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $49.5M | 0.01% |
+601,635
| New | +$49.5M |
|
445
Advanced Drainage Systems
WMS
$10.7B
| $49.4M | 0.01% |
424,075
-69,343
| -14% | -$8.08M |
|
446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $49.3M | 0.01% |
493,710
+479,883
| +3,471% | +$48M |
|
447
Cheesecake Factory
CAKE
$2.99B
| $49.3M | 0.01% |
910,146
+901,008
| +9,860% | +$48.8M |
|
448
W.R. Berkley
WRB
$27.5B
| $49.2M | 0.01% |
1,486,384
-1,978,434
| -57% | -$65.4M |
|
449
Quanta Services
PWR
$55.6B
| $48.7M | 0.01% |
537,796
+323,236
| +151% | +$29.3M |
|
|
VERV
450
DELISTED
Verve Therapeutics
VERV
| $48.7M | 0.01% |
+829,589
| New | +$48.7M |
|