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 | |
|---|---|---|---|---|---|---|
|
AZEK
826
DELISTED
The AZEK Co
AZEK
| $21.1M | ﹤0.01% |
495,901
-608,176
| -55% | -$25.8M |
|
|
SOHU
827
Sohu.com
SOHU
$480M
| $21M | ﹤0.01% |
1,130,057
-151,896
| -12% | -$2.83M |
|
|
MDP
828
DELISTED
Meredith Corporation
MDP
| $20.9M | ﹤0.01% |
480,624
+407,233
| +555% | +$17.7M |
|
|
SCOA
829
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $20.9M | ﹤0.01% |
2,135,832
+2,898
| +0.1% | +$28.3K |
|
830
Penske Automotive Group
PAG
$12.2B
| $20.9M | ﹤0.01% |
276,286
-1,756
| -0.6% | -$133K |
|
831
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $20.8M | ﹤0.01% |
685,432
+490,276
| +251% | +$14.9M |
|
832
Bath & Body Works
BBWI
$5.68B
| $20.8M | ﹤0.01% |
357,732
+170,188
| +91% | +$9.91M |
|
|
AMRS
833
DELISTED
Amyris Inc.
AMRS
| $20.8M | ﹤0.01% |
1,272,017
+76,752
| +6% | +$1.26M |
|
834
Guardant Health
GH
$7.13B
| $20.7M | ﹤0.01% |
166,664
-79,867
| -32% | -$9.92M |
|
835
Progyny
PGNY
$1.99B
| $20.6M | ﹤0.01% |
349,904
-246,503
| -41% | -$14.5M |
|
836
Cardinal Health
CAH
$36.4B
| $20.6M | ﹤0.01% |
361,214
-1,180,889
| -77% | -$67.4M |
|
837
ESSA Pharma
EPIX
$9.79M
| $20.6M | ﹤0.01% |
720,701
+234,042
| +48% | +$6.69M |
|
838
Sun Country Airlines
SNCY
$734M
| $20.6M | ﹤0.01% |
555,476
+44,415
| +9% | +$1.64M |
|
|
DOMA
839
DELISTED
Doma Holdings, Inc.
DOMA
| $20.5M | ﹤0.01% |
82,989
-2,636
| -3% | -$652K |
|
840
SiriusXM
SIRI
$7.99B
| $20.5M | ﹤0.01% |
313,803
+272,206
| +654% | +$17.8M |
|
841
VanEck Oil Services ETF
OIH
$863M
| $20.5M | ﹤0.01% |
93,505
+14,406
| +18% | +$3.15M |
|
842
L3Harris
LHX
$52.2B
| $20.5M | ﹤0.01% |
94,616
+15,514
| +20% | +$3.35M |
|
843
Wolverine World Wide
WWW
$2.5B
| $20.4M | ﹤0.01% |
607,847
+476,808
| +364% | +$16M |
|
|
ABB
844
DELISTED
ABB Ltd.
ABB
| $20.4M | ﹤0.01% |
601,452
+221,135
| +58% | +$7.52M |
|
845
International Bancshares
IBOC
$4.4B
| $20.4M | ﹤0.01% |
476,041
+440,233
| +1,229% | +$18.9M |
|
846
Sleep Number
SNBR
$237M
| $20.4M | ﹤0.01% |
185,882
+175,211
| +1,642% | +$19.3M |
|
847
C.H. Robinson
CHRW
$15.4B
| $20.4M | ﹤0.01% |
218,063
-620,110
| -74% | -$58.1M |
|
848
H&R Block
HRB
$6.91B
| $20.3M | ﹤0.01% |
866,503
+591,797
| +215% | +$13.9M |
|
|
ACQRU
849
DELISTED
Independence Holdings Corp. Units
ACQRU
| $20.3M | ﹤0.01% |
2,031,498
-468,502
| -19% | -$4.69M |
|
850
Lincoln National
LNC
$7.95B
| $20.2M | ﹤0.01% |
321,696
+286,801
| +822% | +$18M |
|