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 | |
|---|---|---|---|---|---|---|
|
MILE
776
DELISTED
Metromile, Inc. Common Stock
MILE
| $22.9M | 0.01% |
2,507,303
+1,509,825
| +151% | +$13.8M |
|
777
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $22.9M | 0.01% |
158,509
+85,386
| +117% | +$12.3M |
|
778
International Paper
IP
$24.5B
| $22.9M | 0.01% |
393,667
-272,044
| -41% | -$15.8M |
|
779
SSR Mining
SSRM
$4.52B
| $22.8M | 0.01% |
1,463,406
+758,743
| +108% | +$11.8M |
|
780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $22.8M | 0.01% |
287,524
+31,229
| +12% | +$2.47M |
|
781
Expeditors International
EXPD
$16.8B
| $22.8M | 0.01% |
179,696
+157,976
| +727% | +$20M |
|
782
CommScope
COMM
$3.66B
| $22.7M | 0.01% |
1,064,131
+888,379
| +505% | +$18.9M |
|
783
DuPont de Nemours
DD
$32.4B
| $22.6M | 0.01% |
291,924
-225,317
| -44% | -$17.4M |
|
784
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $22.6M | 0.01% |
858,628
+646,600
| +305% | +$17M |
|
785
LPL Financial
LPLA
$27.5B
| $22.6M | 0.01% |
167,101
+162,661
| +3,664% | +$22M |
|
786
New Oriental
EDU
$8.95B
| $22.5M | 0.01% |
274,702
+271,993
| +10,040% | +$22.3M |
|
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $22.4M | 0.01% |
91,344
+14,701
| +19% | +$3.6M |
|
788
EPR Properties
EPR
$4.27B
| $22.3M | 0.01% |
423,766
+348,483
| +463% | +$18.4M |
|
789
FTC Solar
FTCI
$98.2M
| $22.3M | 0.01% |
+167,674
| New | +$22.3M |
|
790
Apellis Pharmaceuticals
APLS
$3.18B
| $22.3M | 0.01% |
353,016
+300,464
| +572% | +$19M |
|
791
Brunswick
BC
$4.32B
| $22.2M | 0.01% |
223,310
+196,802
| +742% | +$19.6M |
|
792
NCR Voyix
VYX
$1.77B
| $22.2M | 0.01% |
793,288
+497,415
| +168% | +$13.9M |
|
793
Jones Lang LaSalle
JLL
$15B
| $22.2M | 0.01% |
113,544
+90,006
| +382% | +$17.6M |
|
|
DCT
794
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $22.2M | 0.01% |
510,069
-465,380
| -48% | -$20.2M |
|
|
JMIA
795
Jumia Technologies
JMIA
$1.14B
| $22.2M | 0.01% |
731,532
+156,943
| +27% | +$4.76M |
|
796
Vera Therapeutics
VERA
$1.56B
| $22.2M | 0.01% |
+1,738,693
| New | +$22.2M |
|
797
Coterra Energy
CTRA
$18.6B
| $22.2M | 0.01% |
1,268,690
-458,650
| -27% | -$8.01M |
|
798
Virgin Galactic
SPCE
$188M
| $22.1M | 0.01% |
24,060
-3,704
| -13% | -$3.41M |
|
|
DISCK
799
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.1M | ﹤0.01% |
761,569
-3,772,298
| -83% | -$109M |
|
800
Antero Resources
AR
$10.1B
| $22.1M | ﹤0.01% |
1,467,961
-2,632,912
| -64% | -$39.6M |
|