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 | |
|---|---|---|---|---|---|---|
|
TXNM
551
TXNM Energy, Inc.
TXNM
$6B
| $37.8M | 0.01% |
775,459
+102,977
| +15% | +$5.02M |
|
552
The Mosaic Company
MOS
$10.3B
| $37.8M | 0.01% |
1,184,797
+705,936
| +147% | +$22.5M |
|
553
Ally Financial
ALLY
$12.7B
| $37.8M | 0.01% |
758,278
-469,024
| -38% | -$23.4M |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.7M | 0.01% |
331,510
-398,636
| -55% | -$45.3M |
|
555
Azenta
AZTA
$1.35B
| $37.3M | 0.01% |
391,226
+218,075
| +126% | +$20.8M |
|
|
AFMD
556
DELISTED
Affimed
AFMD
| $37.2M | 0.01% |
437,743
-9,305
| -2% | -$791K |
|
|
KL
557
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.2M | 0.01% |
964,736
+141,889
| +17% | +$5.47M |
|
558
Topgolf Callaway Brands
MODG
$1.66B
| $37.2M | 0.01% |
1,101,960
-2,056,148
| -65% | -$69.4M |
|
559
Hanesbrands
HBI
$2.21B
| $37M | 0.01% |
1,979,333
+1,735,924
| +713% | +$32.4M |
|
560
Alcoa
AA
$8.28B
| $37M | 0.01% |
1,003,013
-76,001
| -7% | -$2.8M |
|
561
Bread Financial
BFH
$3.01B
| $36.9M | 0.01% |
444,310
+404,393
| +1,013% | +$33.6M |
|
562
RH
RH
$4.38B
| $36.9M | 0.01% |
54,368
-15,796
| -23% | -$10.7M |
|
563
Under Armour Class C
UA
$2.08B
| $36.9M | 0.01% |
1,985,635
+1,781,430
| +872% | +$33.1M |
|
564
TJX Companies
TJX
$155B
| $36.8M | 0.01% |
545,821
-373,464
| -41% | -$25.2M |
|
565
Arista Networks
ANET
$189B
| $36.7M | 0.01% |
1,622,160
+691,104
| +74% | +$15.6M |
|
|
SAGE
566
DELISTED
Sage Therapeutics
SAGE
| $36.7M | 0.01% |
645,810
+614,791
| +1,982% | +$34.9M |
|
567
AES
AES
$9.13B
| $36.6M | 0.01% |
1,403,782
-1,266,515
| -47% | -$33M |
|
568
3D Systems Corporation
DDD
$273M
| $36.6M | 0.01% |
915,590
-254,887
| -22% | -$10.2M |
|
569
GoPro
GPRO
$266M
| $36.5M | 0.01% |
3,130,583
+2,340,985
| +296% | +$27.3M |
|
570
Emerson Electric
EMR
$76.1B
| $36.5M | 0.01% |
378,884
+73,605
| +24% | +$7.08M |
|
571
Southern Company
SO
$101B
| $36.3M | 0.01% |
600,047
+188,636
| +46% | +$11.4M |
|
572
Zoom
ZM
$25.3B
| $36.2M | 0.01% |
93,517
-48,189
| -34% | -$18.7M |
|
573
Dayforce
DAY
$10.9B
| $36.1M | 0.01% |
376,108
-803,270
| -68% | -$77.1M |
|
574
American Financial Group
AFG
$11.5B
| $36M | 0.01% |
288,294
+258,477
| +867% | +$32.2M |
|
|
EOCW.U
575
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $35.8M | 0.01% |
+3,579,600
| New | +$35.8M |
|