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 | |
|---|---|---|---|---|---|---|
926
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.7M | ﹤0.01% |
338,231
+272,064
| +411% | +$14.3M |
|
927
BorgWarner
BWA
$9.6B
| $17.7M | ﹤0.01% |
414,735
+403,885
| +3,722% | +$17.3M |
|
|
AAC
928
DELISTED
Ares Acquisition Corporation
AAC
| $17.6M | ﹤0.01% |
1,805,160
+588,564
| +48% | +$5.74M |
|
929
Rockwell Automation
ROK
$39.4B
| $17.6M | ﹤0.01% |
61,502
+17,028
| +38% | +$4.87M |
|
930
Zebra Technologies
ZBRA
$16.1B
| $17.6M | ﹤0.01% |
33,218
-21,372
| -39% | -$11.3M |
|
931
Wheels Up
UP
$1.51B
| $17.5M | ﹤0.01% |
+176,689
| New | +$17.5M |
|
|
ACIC
932
DELISTED
Atlas Crest Investment Corp.
ACIC
| $17.5M | ﹤0.01% |
+1,760,896
| New | +$17.5M |
|
933
Vanguard Total Stock Market ETF
VTI
$537B
| $17.5M | ﹤0.01% |
+78,701
| New | +$17.5M |
|
934
Qorvo
QRVO
$8.12B
| $17.5M | ﹤0.01% |
89,423
-262,336
| -75% | -$51.3M |
|
935
Kinross Gold
KGC
$28.3B
| $17.5M | ﹤0.01% |
2,754,564
+1,131,722
| +70% | +$7.19M |
|
936
Intapp
INTA
$3.73B
| $17.5M | ﹤0.01% |
+624,553
| New | +$17.5M |
|
|
CND
937
DELISTED
Concord Acquisition Corp.
CND
| $17.5M | ﹤0.01% |
1,775,131
+16,673
| +0.9% | +$164K |
|
|
VIRX
938
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $17.4M | ﹤0.01% |
1,531,858
+8,346
| +0.5% | +$94.6K |
|
939
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $17.3M | ﹤0.01% |
305,016
+196,808
| +182% | +$11.2M |
|
940
Xos
XOS
$20.9M
| $17.3M | ﹤0.01% |
58,625
+39,843
| +212% | +$11.7M |
|
941
LKQ Corp
LKQ
$8.47B
| $17.3M | ﹤0.01% |
351,122
-330,057
| -48% | -$16.2M |
|
942
TE Connectivity
TEL
$62.8B
| $17.3M | ﹤0.01% |
127,714
-96,375
| -43% | -$13M |
|
943
Annaly Capital Management
NLY
$14.2B
| $17.3M | ﹤0.01% |
485,717
+138,206
| +40% | +$4.91M |
|
944
IQVIA
IQV
$32.4B
| $17.2M | ﹤0.01% |
71,173
-676,839
| -90% | -$164M |
|
945
Fiserv
FI
$73.8B
| $17.1M | ﹤0.01% |
160,343
+64,614
| +67% | +$6.91M |
|
|
VZIO
946
DELISTED
VIZIO Holding Corp.
VZIO
| $17.1M | ﹤0.01% |
634,204
+331,860
| +110% | +$8.96M |
|
947
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
| $17.1M | ﹤0.01% |
4,603
+4,064
| +754% | +$15.1M |
|
948
Macerich
MAC
$4.61B
| $17M | ﹤0.01% |
933,515
+306,893
| +49% | +$5.6M |
|
949
CarGurus
CARG
$3.6B
| $17M | ﹤0.01% |
649,362
+530,367
| +446% | +$13.9M |
|
|
UGIC
950
DELISTED
UGI Corporation
UGIC
| $17M | ﹤0.01% |
+160,000
| New | +$17M |
|