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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$25.1B
| $22M | ﹤0.01% |
472,788
-2,428,204
| -84% | -$113M |
|
|
BECN
802
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22M | ﹤0.01% |
412,659
-392,109
| -49% | -$20.9M |
|
803
Blackstone Mortgage Trust
BXMT
$3.45B
| $22M | ﹤0.01% |
688,907
-443,365
| -39% | -$14.1M |
|
804
Janus Henderson
JHG
$7.08B
| $21.9M | ﹤0.01% |
565,110
-1,668,550
| -75% | -$64.8M |
|
805
Axon Enterprise
AXON
$59.8B
| $21.9M | ﹤0.01% |
123,922
-84,278
| -40% | -$14.9M |
|
806
Phillips 66
PSX
$53.6B
| $21.9M | ﹤0.01% |
255,077
+141,802
| +125% | +$12.2M |
|
807
iShares US Real Estate ETF
IYR
$3.65B
| $21.9M | ﹤0.01% |
214,668
-124,445
| -37% | -$12.7M |
|
808
Viatris
VTRS
$12B
| $21.8M | ﹤0.01% |
1,528,825
+211,819
| +16% | +$3.03M |
|
809
iRobot
IRBT
$114M
| $21.8M | ﹤0.01% |
233,775
+101,160
| +76% | +$9.45M |
|
810
Ionis Pharmaceuticals
IONS
$10.1B
| $21.8M | ﹤0.01% |
545,480
+375,631
| +221% | +$15M |
|
|
NEBC
811
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $21.7M | ﹤0.01% |
2,174,410
+689,421
| +46% | +$6.89M |
|
812
Infosys
INFY
$69.4B
| $21.7M | ﹤0.01% |
1,023,421
-882,924
| -46% | -$18.7M |
|
813
Qiagen
QGEN
$9.9B
| $21.6M | ﹤0.01% |
421,757
+315,738
| +298% | +$16.2M |
|
|
CSTA
814
DELISTED
Constellation Acquisition Corp I
CSTA
| $21.6M | ﹤0.01% |
2,208,663
-1,366
| -0.1% | -$13.4K |
|
815
Aclaris Therapeutics
ACRS
$225M
| $21.6M | ﹤0.01% |
1,227,393
-99,956
| -8% | -$1.76M |
|
816
Upstart Holdings
UPST
$6.04B
| $21.5M | ﹤0.01% |
172,413
+161,992
| +1,554% | +$20.2M |
|
817
AerCap
AER
$21.8B
| $21.4M | ﹤0.01% |
417,065
-890,498
| -68% | -$45.6M |
|
|
AGTI
818
DELISTED
Agiliti, Inc.
AGTI
| $21.3M | ﹤0.01% |
+972,563
| New | +$21.3M |
|
819
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $21.2M | ﹤0.01% |
421,433
+410,358
| +3,705% | +$20.6M |
|
820
MacroGenics
MGNX
$107M
| $21.2M | ﹤0.01% |
787,778
-1,532,738
| -66% | -$41.2M |
|
821
AngloGold Ashanti
AU
$32.6B
| $21.1M | ﹤0.01% |
1,136,532
+534,257
| +89% | +$9.93M |
|
|
FSNB
822
DELISTED
Fusion Acquisition Corp. II
FSNB
| $21.1M | ﹤0.01% |
+2,182,858
| New | +$21.1M |
|
823
Visteon
VC
$3.49B
| $21.1M | ﹤0.01% |
174,453
-379,835
| -69% | -$45.9M |
|
824
iShares US Financial Services ETF
IYG
$1.94B
| $21.1M | ﹤0.01% |
341,625
+42,336
| +14% | +$2.61M |
|
|
AUS
825
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $21.1M | ﹤0.01% |
+2,125,000
| New | +$21.1M |
|