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 | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$45.7B
| $29.8M | 0.01% |
115,861
-53,834
| -32% | -$13.8M |
|
652
Cinemark Holdings
CNK
$3.12B
| $29.7M | 0.01% |
1,354,517
-1,656,227
| -55% | -$36.4M |
|
|
NSTB
653
DELISTED
Northern Star Investment Corp. II
NSTB
| $29.7M | 0.01% |
2,980,723
+1,045,259
| +54% | +$10.4M |
|
654
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $29.6M | 0.01% |
905,022
+344,622
| +61% | +$11.3M |
|
655
Coty
COTY
$3.51B
| $29.6M | 0.01% |
3,164,814
-820,508
| -21% | -$7.66M |
|
656
American Eagle Outfitters
AEO
$3.34B
| $29.5M | 0.01% |
787,276
-538,235
| -41% | -$20.2M |
|
|
IMA
657
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $29.5M | 0.01% |
179,718
+8,629
| +5% | +$1.42M |
|
658
Garmin
GRMN
$45.4B
| $29.5M | 0.01% |
203,783
+96,879
| +91% | +$14M |
|
659
HSBC
HSBC
$237B
| $29.4M | 0.01% |
1,019,323
-6,197
| -0.6% | -$179K |
|
660
Woodward
WWD
$14.3B
| $29.3M | 0.01% |
238,228
-209,495
| -47% | -$25.7M |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $29.2M | 0.01% |
202,200
-936,301
| -82% | -$135M |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $29M | 0.01% |
270,555
-413,167
| -60% | -$44.4M |
|
663
Gildan
GIL
$8.08B
| $29M | 0.01% |
785,636
+482,555
| +159% | +$17.8M |
|
664
Hamilton Lane
HLNE
$6.55B
| $29M | 0.01% |
318,176
+24,659
| +8% | +$2.25M |
|
665
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $28.9M | 0.01% |
435,280
-117,580
| -21% | -$7.81M |
|
666
United Rentals
URI
$60.8B
| $28.9M | 0.01% |
+90,664
| New | +$28.9M |
|
667
Gen Digital
GEN
$18B
| $28.9M | 0.01% |
1,062,254
-714,276
| -40% | -$19.4M |
|
668
Xcel Energy
XEL
$42.8B
| $28.9M | 0.01% |
438,786
-282,754
| -39% | -$18.6M |
|
669
McCormick & Company Non-Voting
MKC
$18.4B
| $28.8M | 0.01% |
326,502
+265,928
| +439% | +$23.5M |
|
670
Amphenol
APH
$145B
| $28.8M | 0.01% |
841,700
+808,968
| +2,471% | +$27.7M |
|
|
CENH
671
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $28.7M | 0.01% |
+2,900,235
| New | +$28.7M |
|
|
ENJY
672
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $28.7M | 0.01% |
2,898,265
+1,583,973
| +121% | +$15.7M |
|
673
Xerox
XRX
$456M
| $28.6M | 0.01% |
1,219,500
-1,133,731
| -48% | -$26.6M |
|
674
HDFC Bank
HDB
$180B
| $28.5M | 0.01% |
390,289
+384,302
| +6,419% | +$28.1M |
|
675
Abercrombie & Fitch
ANF
$4.54B
| $28.4M | 0.01% |
610,826
-844,598
| -58% | -$39.2M |
|