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 | |
|---|---|---|---|---|---|---|
626
Carter's
CRI
$1.04B
| $31.9M | 0.01% |
308,876
+300,914
| +3,779% | +$31M |
|
627
BHP
BHP
$135B
| $31.7M | 0.01% |
487,344
+342,826
| +237% | +$22.3M |
|
628
ManpowerGroup
MAN
$1.75B
| $31.5M | 0.01% |
264,669
-120,817
| -31% | -$14.4M |
|
629
iShares MSCI India ETF
INDA
$9.38B
| $31.4M | 0.01% |
+709,697
| New | +$31.4M |
|
630
Rio Tinto
RIO
$101B
| $31.3M | 0.01% |
373,220
-240,888
| -39% | -$20.2M |
|
|
VECT
631
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $31.2M | 0.01% |
+2,725,767
| New | +$31.2M |
|
632
Galapagos
GLPG
$2.13B
| $31.2M | 0.01% |
453,179
+161,512
| +55% | +$11.1M |
|
633
Check Point Software Technologies
CHKP
$20.9B
| $31.2M | 0.01% |
268,680
-178,744
| -40% | -$20.8M |
|
634
CCC Intelligent Solutions
CCCS
$6.25B
| $31M | 0.01% |
+3,110,034
| New | +$31M |
|
635
Healthcare Realty
HR
$6.44B
| $31M | 0.01% |
1,159,732
-595,272
| -34% | -$15.9M |
|
|
SAIL
636
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.9M | 0.01% |
605,556
+362,290
| +149% | +$18.5M |
|
|
CVII
637
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $30.7M | 0.01% |
+3,157,700
| New | +$30.7M |
|
638
Regions Financial
RF
$24.1B
| $30.7M | 0.01% |
1,520,699
+900,917
| +145% | +$18.2M |
|
639
Tenable Holdings
TENB
$3.63B
| $30.6M | 0.01% |
738,963
-50,173
| -6% | -$2.07M |
|
640
Baxter International
BAX
$12.3B
| $30.4M | 0.01% |
+377,694
| New | +$30.4M |
|
641
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $30.4M | 0.01% |
667,149
-1,845,103
| -73% | -$84M |
|
642
Utilities Select Sector SPDR Fund
XLU
$21B
| $30.3M | 0.01% |
479,938
+435,689
| +985% | +$27.5M |
|
643
CBRE Group
CBRE
$48.4B
| $30.3M | 0.01% |
353,835
+287,323
| +432% | +$24.6M |
|
|
NOVA
644
DELISTED
Sunnova Energy
NOVA
| $30.3M | 0.01% |
804,944
+264,991
| +49% | +$9.98M |
|
645
Costco
COST
$424B
| $30.3M | 0.01% |
76,550
-581,878
| -88% | -$230M |
|
|
KNTE
646
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $30.3M | 0.01% |
1,300,887
-14,763
| -1% | -$344K |
|
647
Cadence Bank
CADE
$6.94B
| $30.1M | 0.01% |
1,064,219
+830,875
| +356% | +$23.5M |
|
648
Teva Pharmaceuticals
TEVA
$22.4B
| $30.1M | 0.01% |
3,037,737
+1,084,671
| +56% | +$10.7M |
|
|
MAAC
649
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $30M | 0.01% |
3,036,895
+2,222,214
| +273% | +$22M |
|
650
MasTec
MTZ
$15B
| $30M | 0.01% |
+282,923
| New | +$30M |
|