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 | |
|---|---|---|---|---|---|---|
|
PEAR
951
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $17M | ﹤0.01% |
1,715,916
+1,000,021
| +140% | +$9.89M |
|
952
Robert Half
RHI
$3.7B
| $17M | ﹤0.01% |
190,634
+96,308
| +102% | +$8.57M |
|
953
Hydrofarm Holdings
HYFM
$15M
| $16.9M | ﹤0.01% |
28,645
+25,470
| +802% | +$15.1M |
|
|
AKUS
954
DELISTED
Akouos, Inc. Common Stock
AKUS
| $16.9M | ﹤0.01% |
1,348,766
-2,551
| -0.2% | -$32K |
|
955
Deutsche Bank
DB
$71.4B
| $16.9M | ﹤0.01% |
1,292,367
+1,035,960
| +404% | +$13.6M |
|
956
Lufax Holding
LU
$2.62B
| $16.9M | ﹤0.01% |
373,361
+341,325
| +1,065% | +$15.4M |
|
957
Paychex
PAYX
$48.7B
| $16.9M | ﹤0.01% |
157,196
+95,923
| +157% | +$10.3M |
|
958
Beyond Meat
BYND
$199M
| $16.9M | ﹤0.01% |
107,001
-556,019
| -84% | -$87.6M |
|
959
STMicroelectronics
STM
$23.3B
| $16.8M | ﹤0.01% |
463,158
-690,052
| -60% | -$25.1M |
|
|
SPKBU
960
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $16.8M | ﹤0.01% |
1,672,714
-427,818
| -20% | -$4.31M |
|
961
National Storage Affiliates Trust
NSA
$2.49B
| $16.8M | ﹤0.01% |
332,965
+65,041
| +24% | +$3.29M |
|
962
Lam Research
LRCX
$146B
| $16.8M | ﹤0.01% |
258,670
-764,980
| -75% | -$49.8M |
|
963
Packaging Corp of America
PKG
$19.5B
| $16.8M | ﹤0.01% |
123,814
+54,054
| +77% | +$7.32M |
|
964
Coca-Cola Europacific Partners
CCEP
$40.9B
| $16.8M | ﹤0.01% |
282,482
-563,591
| -67% | -$33.4M |
|
965
Kontoor Brands
KTB
$4.67B
| $16.7M | ﹤0.01% |
296,904
+205,715
| +226% | +$11.6M |
|
966
Lumen
LUMN
$6.25B
| $16.7M | ﹤0.01% |
1,229,974
+229,792
| +23% | +$3.12M |
|
967
Madison Square Garden
MSGS
$5.09B
| $16.7M | ﹤0.01% |
96,807
-55,372
| -36% | -$9.56M |
|
968
Calix
CALX
$4.13B
| $16.6M | ﹤0.01% |
349,578
-84,454
| -19% | -$4.01M |
|
969
Brighthouse Financial
BHF
$2.79B
| $16.5M | ﹤0.01% |
362,992
-553,014
| -60% | -$25.2M |
|
970
Global X MLP ETF
MLPA
$1.84B
| $16.5M | ﹤0.01% |
427,439
-134,482
| -24% | -$5.2M |
|
971
Clarivate
CLVT
$2.94B
| $16.5M | ﹤0.01% |
598,760
+589,567
| +6,413% | +$16.2M |
|
972
Hecla Mining
HL
$7.47B
| $16.5M | ﹤0.01% |
2,214,621
+390,970
| +21% | +$2.91M |
|
|
SWAV
973
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.4M | ﹤0.01% |
86,679
-27,264
| -24% | -$5.17M |
|
|
AMED
974
DELISTED
Amedisys
AMED
| $16.4M | ﹤0.01% |
66,790
-1,949
| -3% | -$477K |
|
975
Northrop Grumman
NOC
$83.5B
| $16.4M | ﹤0.01% |
45,009
-356,780
| -89% | -$130M |
|