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 | |
|---|---|---|---|---|---|---|
701
Cassava Sciences
SAVA
$101M
| $26.6M | 0.01% |
311,538
+63,809
| +26% | +$5.45M |
|
702
National Fuel Gas
NFG
$7.87B
| $26.6M | 0.01% |
509,018
+393,536
| +341% | +$20.6M |
|
703
Zillow
Z
$20.8B
| $26.6M | 0.01% |
217,476
+48,060
| +28% | +$5.87M |
|
704
Liberty Global Class A
LBTYA
$3.93B
| $26.6M | 0.01% |
978,588
-120,614
| -11% | -$3.28M |
|
705
Cummins
CMI
$55.8B
| $26.6M | 0.01% |
108,943
+94,249
| +641% | +$23M |
|
706
GSK
GSK
$81.5B
| $26.6M | 0.01% |
533,489
-353,265
| -40% | -$17.6M |
|
707
Kraft Heinz
KHC
$31.5B
| $26.5M | 0.01% |
649,537
-161,070
| -20% | -$6.57M |
|
708
RingCentral
RNG
$2.77B
| $26.4M | 0.01% |
90,727
-27,555
| -23% | -$8.01M |
|
|
SWBK
709
DELISTED
Switchback II Corporation
SWBK
| $26.3M | 0.01% |
+2,662,872
| New | +$26.3M |
|
710
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $26.3M | 0.01% |
401,603
+324,869
| +423% | +$21.3M |
|
711
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $26.3M | 0.01% |
+246,078
| New | +$26.3M |
|
712
XPeng
XPEV
$19.1B
| $26.3M | 0.01% |
591,406
-899,421
| -60% | -$40M |
|
|
ONCR
713
DELISTED
Oncorus, Inc.
ONCR
| $26.2M | 0.01% |
1,900,970
+7,935
| +0.4% | +$110K |
|
714
IAC Inc
IAC
$2.88B
| $26.2M | 0.01% |
+207,398
| New | +$26.2M |
|
715
Keysight
KEYS
$29.3B
| $26.2M | 0.01% |
169,534
+46,714
| +38% | +$7.21M |
|
|
CMRC
716
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $26M | 0.01% |
400,955
+173,878
| +77% | +$11.3M |
|
717
iShares MSCI Switzerland ETF
EWL
$1.33B
| $26M | 0.01% |
534,672
+235,198
| +79% | +$11.4M |
|
718
Schlumberger
SLB
$53.9B
| $25.9M | 0.01% |
808,947
-2,835,732
| -78% | -$90.8M |
|
719
Steven Madden
SHOO
$2.22B
| $25.8M | 0.01% |
589,985
-190,232
| -24% | -$8.32M |
|
720
Lumentum
LITE
$11.5B
| $25.7M | 0.01% |
313,373
+100,539
| +47% | +$8.25M |
|
|
SC
721
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.7M | 0.01% |
707,516
-347,070
| -33% | -$12.6M |
|
722
NNN REIT
NNN
$8.06B
| $25.6M | 0.01% |
546,813
-2,947
| -0.5% | -$138K |
|
723
Ciena
CIEN
$18.4B
| $25.6M | 0.01% |
+450,513
| New | +$25.6M |
|
|
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.6M | 0.01% |
673,480
+112,229
| +20% | +$4.27M |
|
|
OTLY
725
Oatly Group
OTLY
$513M
| $25.5M | 0.01% |
+52,216
| New | +$25.5M |
|