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 | |
|---|---|---|---|---|---|---|
601
Nice
NICE
$8.78B
| $34.4M | 0.01% |
138,871
-29,040
| -17% | -$7.19M |
|
602
Prologis
PLD
$103B
| $34.1M | 0.01% |
285,394
-155,508
| -35% | -$18.6M |
|
603
Praxis Precision Medicines
PRAX
$837M
| $34M | 0.01% |
123,928
+17,069
| +16% | +$4.68M |
|
604
Church & Dwight Co
CHD
$22.7B
| $33.9M | 0.01% |
+397,971
| New | +$33.9M |
|
|
CLDR
605
DELISTED
Cloudera, Inc.
CLDR
| $33.9M | 0.01% |
2,137,376
+871,363
| +69% | +$13.8M |
|
606
Syndax Pharmaceuticals
SNDX
$1.38B
| $33.6M | 0.01% |
1,958,631
-271,492
| -12% | -$4.66M |
|
607
Equity Lifestyle Properties
ELS
$11.7B
| $33.6M | 0.01% |
451,781
-207,811
| -32% | -$15.4M |
|
608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $33.5M | 0.01% |
+691,318
| New | +$33.5M |
|
609
Mohawk Industries
MHK
$8.42B
| $33.5M | 0.01% |
174,240
+121,774
| +232% | +$23.4M |
|
610
Eastman Chemical
EMN
$7.62B
| $33.4M | 0.01% |
286,311
+261,265
| +1,043% | +$30.5M |
|
611
BlackBerry
BB
$2.24B
| $33.3M | 0.01% |
2,724,131
+535,402
| +24% | +$6.54M |
|
612
Rocket Companies
RKT
$43.8B
| $33.3M | 0.01% |
1,719,877
+795,660
| +86% | +$15.4M |
|
613
Sonder
SOND
$21.4M
| $33.2M | 0.01% |
168,004
+93,039
| +124% | +$18.4M |
|
614
Outset Medical
OM
$239M
| $33.1M | 0.01% |
44,170
+27,527
| +165% | +$20.6M |
|
615
Willis Towers Watson
WTW
$32.2B
| $33.1M | 0.01% |
143,916
-31,821
| -18% | -$7.32M |
|
|
CNH
616
CNH Industrial
CNH
$14B
| $33M | 0.01% |
2,267,115
-3,244,070
| -59% | -$47.2M |
|
|
AYX
617
DELISTED
Alteryx, Inc.
AYX
| $32.8M | 0.01% |
381,785
-67,313
| -15% | -$5.79M |
|
618
Ecovyst
ECVT
$1.04B
| $32.7M | 0.01% |
2,126,408
+1,775,079
| +505% | +$27.3M |
|
619
Texas Roadhouse
TXRH
$11B
| $32.5M | 0.01% |
338,216
+268,923
| +388% | +$25.9M |
|
620
Truist Financial
TFC
$58.3B
| $32.4M | 0.01% |
583,476
+204,158
| +54% | +$11.3M |
|
621
Eaton
ETN
$140B
| $32.4M | 0.01% |
218,416
-205,894
| -49% | -$30.5M |
|
622
Equity Residential
EQR
$25.2B
| $32.3M | 0.01% |
420,026
+399,221
| +1,919% | +$30.7M |
|
623
Dynatrace
DT
$14.5B
| $32.3M | 0.01% |
553,455
+109,327
| +25% | +$6.39M |
|
624
Regeneron Pharmaceuticals
REGN
$58.8B
| $32.3M | 0.01% |
57,768
+38,085
| +193% | +$21.3M |
|
625
Offerpad Solutions
OPAD
$117M
| $32M | 0.01% |
214,945
+108,841
| +103% | +$16.2M |
|