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 | |
|---|---|---|---|---|---|---|
|
ITOS
726
DELISTED
iTeos Therapeutics
ITOS
| $25.5M | 0.01% |
994,396
+483,398
| +95% | +$12.4M |
|
727
Alcon
ALC
$38.5B
| $25.5M | 0.01% |
362,902
-82,850
| -19% | -$5.82M |
|
|
SOGO
728
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $25.4M | 0.01% |
2,981,760
+912,974
| +44% | +$7.79M |
|
729
Stratasys
SSYS
$834M
| $25.3M | 0.01% |
979,419
-380,201
| -28% | -$9.83M |
|
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.3M | 0.01% |
+462,012
| New | +$25.3M |
|
|
LOGC
731
DELISTED
ContextLogic
LOGC
| $25.3M | 0.01% |
64,066
+32,153
| +101% | +$12.7M |
|
|
RDS.A
732
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.3M | 0.01% |
626,177
-508,377
| -45% | -$20.5M |
|
733
JD.com
JD
$47.2B
| $25.2M | 0.01% |
316,061
-472,612
| -60% | -$37.7M |
|
734
BridgeBio Pharma
BBIO
$10.1B
| $25.2M | 0.01% |
412,578
+227,093
| +122% | +$13.8M |
|
|
GGPIU
735
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $25.2M | 0.01% |
2,512,471
-2,737,529
| -52% | -$27.4M |
|
736
ON Semiconductor
ON
$19.7B
| $25.1M | 0.01% |
656,678
-3,882,135
| -86% | -$149M |
|
737
Cooper Companies
COO
$13.5B
| $25.1M | 0.01% |
252,948
-34,764
| -12% | -$3.44M |
|
|
KAHC
738
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $25M | 0.01% |
+2,550,000
| New | +$25M |
|
|
CLAA
739
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $24.9M | 0.01% |
+2,550,898
| New | +$24.9M |
|
|
SJIV
740
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $24.9M | 0.01% |
450,000
+200,000
| +80% | +$11.1M |
|
|
SAFM
741
DELISTED
Sanderson Farms Inc
SAFM
| $24.9M | 0.01% |
132,364
-37,215
| -22% | -$7M |
|
|
PNTM
742
DELISTED
Pontem Corporation
PNTM
| $24.8M | 0.01% |
2,547,248
+3,592
| +0.1% | +$34.9K |
|
743
NovoCure
NVCR
$1.37B
| $24.7M | 0.01% |
111,549
+9,605
| +9% | +$2.13M |
|
744
Caesars Entertainment
CZR
$5.33B
| $24.7M | 0.01% |
238,132
-847,165
| -78% | -$87.9M |
|
745
iShares Russell 2000 ETF
IWM
$66.4B
| $24.7M | 0.01% |
107,580
-659,752
| -86% | -$151M |
|
|
VLD
746
DELISTED
Velo3D, Inc.
VLD
| $24.6M | 0.01% |
70,331
+5,062
| +8% | +$1.77M |
|
747
Sherwin-Williams
SHW
$89.1B
| $24.5M | 0.01% |
90,098
-31,018
| -26% | -$8.45M |
|
|
FVIV
748
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $24.5M | 0.01% |
+2,501,478
| New | +$24.5M |
|
749
Fifth Third Bancorp
FITB
$30.1B
| $24.4M | 0.01% |
638,177
+517,485
| +429% | +$19.8M |
|
|
HERA
750
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $24.4M | 0.01% |
+2,501,004
| New | +$24.4M |
|