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 | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$15.8B
| $24.4M | 0.01% |
85,004
+66,487
| +359% | +$19.1M |
|
752
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $24.3M | 0.01% |
+415,551
| New | +$24.3M |
|
|
SUM
753
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.3M | 0.01% |
709,982
+656,368
| +1,224% | +$22.5M |
|
754
Financial Select Sector SPDR Fund
XLF
$53.9B
| $24.3M | 0.01% |
661,761
-5,917,486
| -90% | -$217M |
|
|
AXNX
755
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.3M | 0.01% |
382,472
-385,767
| -50% | -$24.5M |
|
756
Carlisle Companies
CSL
$16.2B
| $24.2M | 0.01% |
126,649
+119,946
| +1,789% | +$23M |
|
757
Jack Henry & Associates
JKHY
$11.6B
| $24.1M | 0.01% |
147,352
+116,167
| +373% | +$19M |
|
758
Procore
PCOR
$10.3B
| $24.1M | 0.01% |
+253,438
| New | +$24.1M |
|
|
FWAC
759
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $23.9M | 0.01% |
+2,406,246
| New | +$23.9M |
|
760
New York Times
NYT
$9.37B
| $23.9M | 0.01% |
548,774
+531,707
| +3,115% | +$23.2M |
|
761
STAAR Surgical
STAA
$1.37B
| $23.8M | 0.01% |
156,317
+14,108
| +10% | +$2.15M |
|
762
Nucor
NUE
$32.6B
| $23.8M | 0.01% |
248,021
+6,128
| +3% | +$588K |
|
763
Opendoor
OPEN
$4.31B
| $23.8M | 0.01% |
1,340,033
+1,090,003
| +436% | +$19.3M |
|
764
FTI Consulting
FCN
$5.23B
| $23.7M | 0.01% |
173,680
+139,789
| +412% | +$19.1M |
|
765
D.R. Horton
DHI
$52.5B
| $23.7M | 0.01% |
261,703
+27,943
| +12% | +$2.53M |
|
766
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.5M | 0.01% |
+285,870
| New | +$23.5M |
|
767
Royal Bank of Canada
RY
$203B
| $23.5M | 0.01% |
+231,566
| New | +$23.5M |
|
768
Norwegian Cruise Line
NCLH
$11.5B
| $23.4M | 0.01% |
797,018
-302,736
| -28% | -$8.9M |
|
769
Factset
FDS
$13.7B
| $23.3M | 0.01% |
69,451
+15,892
| +30% | +$5.33M |
|
770
CyberArk
CYBR
$23.6B
| $23.2M | 0.01% |
178,181
+43,321
| +32% | +$5.64M |
|
771
Sysco
SYY
$38.3B
| $23.2M | 0.01% |
297,827
+215,411
| +261% | +$16.7M |
|
772
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $23.2M | 0.01% |
+739,698
| New | +$23.2M |
|
773
Magna International
MGA
$12.9B
| $23.1M | 0.01% |
249,660
-62,800
| -20% | -$5.82M |
|
774
Warner Music
WMG
$17.6B
| $23M | 0.01% |
639,216
-205,540
| -24% | -$7.41M |
|
775
Dick's Sporting Goods
DKS
$20.4B
| $23M | 0.01% |
229,446
+176,813
| +336% | +$17.7M |
|