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 | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.53B
| $35.6M | 0.01% |
1,876,111
+1,736,157
| +1,241% | +$32.9M |
|
577
Baker Hughes
BKR
$46.3B
| $35.5M | 0.01% |
1,553,794
+1,340,290
| +628% | +$30.7M |
|
|
JBIO
578
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $35.5M | 0.01% |
+46,143
| New | +$35.5M |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $35.4M | 0.01% |
263,365
-288,516
| -52% | -$38.8M |
|
580
British American Tobacco
BTI
$123B
| $35.4M | 0.01% |
900,781
+401,368
| +80% | +$15.8M |
|
581
Rocket Pharmaceuticals
RCKT
$346M
| $35.3M | 0.01% |
797,679
+110,881
| +16% | +$4.91M |
|
|
DQ
582
Daqo New Energy
DQ
$1.75B
| $35.2M | 0.01% |
541,843
+202,737
| +60% | +$13.2M |
|
583
Tencent Music
TME
$39.3B
| $35.2M | 0.01% |
2,271,854
-145,214
| -6% | -$2.25M |
|
584
Agilon Health
AGL
$472M
| $35.1M | 0.01% |
+865,305
| New | +$35.1M |
|
585
Concentrix
CNXC
$3.32B
| $35.1M | 0.01% |
218,311
-83,210
| -28% | -$13.4M |
|
586
Sony
SONY
$171B
| $35.1M | 0.01% |
1,803,955
+170,885
| +10% | +$3.32M |
|
587
Cathay General Bancorp
CATY
$3.41B
| $35.1M | 0.01% |
890,637
-163,117
| -15% | -$6.42M |
|
588
Illinois Tool Works
ITW
$76.7B
| $34.9M | 0.01% |
156,098
+129,978
| +498% | +$29.1M |
|
589
Pliant Therapeutics
PLRX
$106M
| $34.9M | 0.01% |
1,198,405
-23,775
| -2% | -$692K |
|
590
Playtika
PLTK
$1.4B
| $34.9M | 0.01% |
1,462,385
-80,987
| -5% | -$1.93M |
|
591
Expedia Group
EXPE
$26.5B
| $34.8M | 0.01% |
212,520
-1,429,712
| -87% | -$234M |
|
592
Hershey
HSY
$37.6B
| $34.7M | 0.01% |
199,439
-572,880
| -74% | -$99.8M |
|
|
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.7M | 0.01% |
1,140,286
+183,334
| +19% | +$5.58M |
|
|
AQNU
594
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $34.7M | 0.01% |
+700,000
| New | +$34.7M |
|
595
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $34.6M | 0.01% |
+667,846
| New | +$34.6M |
|
596
Skyworks Solutions
SWKS
$10.8B
| $34.6M | 0.01% |
180,389
-266,248
| -60% | -$51.1M |
|
597
Franklin Resources
BEN
$12.6B
| $34.6M | 0.01% |
1,080,401
+489,120
| +83% | +$15.6M |
|
598
ITT
ITT
$13.5B
| $34.5M | 0.01% |
377,198
+205,779
| +120% | +$18.8M |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $34.5M | 0.01% |
649,134
-53,764
| -8% | -$2.86M |
|
|
VG
600
DELISTED
Vonage Holdings Corporation
VG
| $34.4M | 0.01% |
2,390,258
-825,790
| -26% | -$11.9M |
|