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 | |
|---|---|---|---|---|---|---|
|
FPAC
851
DELISTED
Far Peak Acquisition Corporation
FPAC
| $20.2M | ﹤0.01% |
2,031,049
-52,112
| -3% | -$519K |
|
852
Home Depot
HD
$422B
| $20.2M | ﹤0.01% |
63,303
-527,553
| -89% | -$168M |
|
853
KLA
KLAC
$127B
| $20.1M | ﹤0.01% |
62,123
-27,860
| -31% | -$9.03M |
|
854
Celsius Holdings
CELH
$15.1B
| $20.1M | ﹤0.01% |
793,902
+438,063
| +123% | +$11.1M |
|
855
Trip.com Group
TCOM
$48.5B
| $20.1M | ﹤0.01% |
567,327
-329,421
| -37% | -$11.7M |
|
856
Workday
WDAY
$60.3B
| $20.1M | ﹤0.01% |
84,220
-258,473
| -75% | -$61.7M |
|
857
MDU Resources
MDU
$3.34B
| $20.1M | ﹤0.01% |
1,684,044
+1,330,658
| +377% | +$15.9M |
|
858
Royalty Pharma
RPRX
$15.9B
| $20.1M | ﹤0.01% |
489,351
+351,746
| +256% | +$14.4M |
|
859
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.1M | ﹤0.01% |
181,483
+27,544
| +18% | +$3.04M |
|
860
Range Resources
RRC
$8.31B
| $20M | ﹤0.01% |
1,195,175
+971,053
| +433% | +$16.3M |
|
861
Fluor
FLR
$6.66B
| $20M | ﹤0.01% |
1,131,332
+807,289
| +249% | +$14.3M |
|
862
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.7M | ﹤0.01% |
+185,529
| New | +$19.7M |
|
863
Toronto Dominion Bank
TD
$131B
| $19.7M | ﹤0.01% |
+281,061
| New | +$19.7M |
|
864
Insmed
INSM
$30.8B
| $19.7M | ﹤0.01% |
690,764
+440,661
| +176% | +$12.5M |
|
|
KDMN
865
DELISTED
Kadmon Holdings, Inc.
KDMN
| $19.6M | ﹤0.01% |
5,076,168
+713,530
| +16% | +$2.76M |
|
866
ZIM Integrated Shipping Services
ZIM
$1.62B
| $19.6M | ﹤0.01% |
435,794
+217,227
| +99% | +$9.76M |
|
867
Norfolk Southern
NSC
$61.6B
| $19.5M | ﹤0.01% |
73,439
-36,792
| -33% | -$9.76M |
|
868
iShares Biotechnology ETF
IBB
$5.74B
| $19.4M | ﹤0.01% |
118,772
+50,100
| +73% | +$8.2M |
|
869
Live Nation Entertainment
LYV
$40.3B
| $19.4M | ﹤0.01% |
221,871
+215,832
| +3,574% | +$18.9M |
|
870
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.4M | ﹤0.01% |
190,562
-677,941
| -78% | -$69.1M |
|
871
Xenon Pharmaceuticals
XENE
$2.87B
| $19.4M | ﹤0.01% |
1,043,543
+820,991
| +369% | +$15.3M |
|
872
Wheaton Precious Metals
WPM
$48.4B
| $19.4M | ﹤0.01% |
440,547
-136,573
| -24% | -$6.02M |
|
|
SUNL
873
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $19.4M | ﹤0.01% |
98,757
+87,854
| +806% | +$17.3M |
|
874
System1
SST
$68.3M
| $19.4M | ﹤0.01% |
195,939
+173,726
| +782% | +$17.2M |
|
875
iShares GNMA Bond ETF
GNMA
$370M
| $19.4M | ﹤0.01% |
387,536
+222,973
| +135% | +$11.1M |
|