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 | |
|---|---|---|---|---|---|---|
676
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $28.3M | 0.01% |
494,550
+191,912
| +63% | +$11M |
|
677
SS&C Technologies
SSNC
$21.6B
| $28.3M | 0.01% |
392,793
-108,392
| -22% | -$7.81M |
|
678
Valley National Bancorp
VLY
$5.99B
| $28.3M | 0.01% |
+2,106,104
| New | +$28.3M |
|
|
AQUA
679
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.3M | 0.01% |
837,025
+363,864
| +77% | +$12.3M |
|
680
Ambev
ABEV
$35.2B
| $28M | 0.01% |
8,131,385
+7,550,777
| +1,300% | +$26M |
|
681
Vipshop
VIPS
$8.85B
| $27.9M | 0.01% |
1,387,599
-723,295
| -34% | -$14.5M |
|
682
Eversource Energy
ES
$23.8B
| $27.8M | 0.01% |
346,229
-1,438,184
| -81% | -$115M |
|
683
Pfizer
PFE
$140B
| $27.8M | 0.01% |
709,394
-7,448,658
| -91% | -$292M |
|
684
Ralph Lauren
RL
$18.9B
| $27.8M | 0.01% |
235,552
+4,925
| +2% | +$580K |
|
685
Maravai LifeSciences
MRVI
$376M
| $27.6M | 0.01% |
661,713
+341,175
| +106% | +$14.2M |
|
|
VAQC
686
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $27.4M | 0.01% |
2,758,510
+5,172
| +0.2% | +$51.4K |
|
|
QTS
687
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.4M | 0.01% |
354,212
+294,373
| +492% | +$22.8M |
|
688
IBM
IBM
$239B
| $27.4M | 0.01% |
195,174
-377,770
| -66% | -$52.9M |
|
689
Hilton Worldwide
HLT
$64.2B
| $27.3M | 0.01% |
226,654
-438,172
| -66% | -$52.9M |
|
|
MSDAU
690
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $27.3M | 0.01% |
2,704,232
-100
| -0% | -$1.01K |
|
691
Invesco
IVZ
$9.88B
| $27.2M | 0.01% |
1,019,407
+561,970
| +123% | +$15M |
|
692
GH Research
GHRS
$800M
| $27.1M | 0.01% |
+1,283,790
| New | +$27.1M |
|
693
Vail Resorts
MTN
$5.37B
| $27.1M | 0.01% |
85,727
-18,739
| -18% | -$5.93M |
|
694
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $27.1M | 0.01% |
523,944
+484,932
| +1,243% | +$25.1M |
|
695
Novartis
NVS
$245B
| $27M | 0.01% |
296,334
+240,836
| +434% | +$22M |
|
696
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $27M | 0.01% |
977,995
+860,649
| +733% | +$23.8M |
|
697
Century Aluminum
CENX
$2.09B
| $26.9M | 0.01% |
2,084,096
+788,770
| +61% | +$10.2M |
|
|
GGPI
698
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $26.9M | 0.01% |
+2,751,557
| New | +$26.9M |
|
|
ARCH
699
DELISTED
Arch Resources, Inc.
ARCH
| $26.8M | 0.01% |
469,519
+323,116
| +221% | +$18.4M |
|
700
Darling Ingredients
DAR
$4.95B
| $26.7M | 0.01% |
+395,946
| New | +$26.7M |
|