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 | |
|---|---|---|---|---|---|---|
5026
Pampa Energía
PAM
$3.36B
| $311K | ﹤0.01% |
+20,527
| New | +$311K |
|
5027
Starwood Property Trust
STWD
$7.41B
| $311K | ﹤0.01% |
11,877
+1,273
| +12% | +$33.3K |
|
|
LVOX
5028
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $311K | ﹤0.01% |
+37,212
| New | +$311K |
|
5029
Avient
AVNT
$3.29B
| $310K | ﹤0.01% |
6,297
-75,865
| -92% | -$3.73M |
|
5030
Equinor
EQNR
$62.2B
| $310K | ﹤0.01% |
14,616
-14,017
| -49% | -$297K |
|
5031
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $310K | ﹤0.01% |
+4,049
| New | +$310K |
|
5032
J. Jill
JILL
$273M
| $310K | ﹤0.01% |
15,723
-10,913
| -41% | -$215K |
|
|
YI
5033
111 Inc
YI
$52.2M
| $310K | ﹤0.01% |
3,421
-2,570
| -43% | -$233K |
|
5034
Axos Financial
AX
$4.95B
| $309K | ﹤0.01% |
6,655
-7,421
| -53% | -$345K |
|
5035
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.7M
| $308K | ﹤0.01% |
+15,079
| New | +$308K |
|
5036
Globalstar
GSAT
$4.06B
| $308K | ﹤0.01% |
11,525
-90,120
| -89% | -$2.41M |
|
5037
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $307K | ﹤0.01% |
11,819
-66,106
| -85% | -$1.72M |
|
5038
Foster
FSTR
$292M
| $307K | ﹤0.01% |
16,456
-10,404
| -39% | -$194K |
|
5039
Lincoln Electric
LECO
$12.9B
| $307K | ﹤0.01% |
2,334
-6,424
| -73% | -$845K |
|
|
SACH
5040
Sachem Capital Corp
SACH
$55.4M
| $307K | ﹤0.01% |
+57,348
| New | +$307K |
|
|
GTH
5041
DELISTED
Genetron Holdings Limited ADS
GTH
| $307K | ﹤0.01% |
5,082
-8,872
| -64% | -$536K |
|
5042
X4 Pharmaceuticals
XFOR
$68.2M
| $306K | ﹤0.01% |
+1,569
| New | +$306K |
|
|
GRTS
5043
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $306K | ﹤0.01% |
33,501
-416,695
| -93% | -$3.81M |
|
|
LCI
5044
DELISTED
Lannett Company, Inc.
LCI
| $306K | ﹤0.01% |
16,405
+6,416
| +64% | +$120K |
|
5045
Hooker Furnishings Corp
HOFT
$109M
| $305K | ﹤0.01% |
+8,810
| New | +$305K |
|
5046
Metallus
MTUS
$703M
| $305K | ﹤0.01% |
21,562
-87,004
| -80% | -$1.23M |
|
|
ERSX
5047
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
| $305K | ﹤0.01% |
+12,556
| New | +$305K |
|
|
SHACW
5048
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
| $305K | ﹤0.01% |
358,773
+184
| +0.1% | +$156 |
|
5049
Provident Bancorp
PVBC
$226M
| $304K | ﹤0.01% |
+18,601
| New | +$304K |
|
5050
Biomea Fusion
BMEA
$117M
| $304K | ﹤0.01% |
+19,491
| New | +$304K |
|