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 | |
|---|---|---|---|---|---|---|
976
BioCryst Pharmaceuticals
BCRX
$1.68B
| $16.3M | ﹤0.01% |
1,033,303
+225,691
| +28% | +$3.57M |
|
977
MarketAxess Holdings
MKTX
$7.04B
| $16.3M | ﹤0.01% |
35,172
-12,313
| -26% | -$5.71M |
|
978
Rithm Capital
RITM
$6.65B
| $16.3M | ﹤0.01% |
1,539,293
+139,124
| +10% | +$1.47M |
|
|
CHAA.U
979
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $16.3M | ﹤0.01% |
1,638,772
+697,915
| +74% | +$6.94M |
|
980
Premier
PINC
$2.21B
| $16.3M | ﹤0.01% |
467,724
-249,345
| -35% | -$8.67M |
|
981
Digital Turbine
APPS
$494M
| $16.3M | ﹤0.01% |
213,762
+99,767
| +88% | +$7.59M |
|
982
Medical Properties Trust
MPW
$2.77B
| $16.2M | ﹤0.01% |
806,278
+694,912
| +624% | +$14M |
|
983
NetEase
NTES
$92.3B
| $16.2M | ﹤0.01% |
140,406
-169,471
| -55% | -$19.5M |
|
984
Invesco Solar ETF
TAN
$727M
| $16.2M | ﹤0.01% |
+181,103
| New | +$16.2M |
|
985
Welltower
WELL
$112B
| $16.2M | ﹤0.01% |
194,404
+161,825
| +497% | +$13.4M |
|
986
Ormat Technologies
ORA
$5.56B
| $16.1M | ﹤0.01% |
232,238
+115,524
| +99% | +$8.03M |
|
987
Wayfair
W
$11.3B
| $16.1M | ﹤0.01% |
50,975
-128,199
| -72% | -$40.5M |
|
|
THCPU
988
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $16.1M | ﹤0.01% |
+1,617,123
| New | +$16.1M |
|
989
Aveanna Healthcare
AVAH
$1.73B
| $16M | ﹤0.01% |
+1,295,431
| New | +$16M |
|
990
Incyte
INCY
$16.8B
| $16M | ﹤0.01% |
189,998
-848,953
| -82% | -$71.4M |
|
991
Palladyne AI
PDYN
$300M
| $16M | ﹤0.01% |
266,620
+160,595
| +151% | +$9.62M |
|
992
iShares US Home Construction ETF
ITB
$3.33B
| $16M | ﹤0.01% |
230,593
+209,200
| +978% | +$14.5M |
|
993
Permian Resources
PR
$9.99B
| $15.9M | ﹤0.01% |
2,351,645
-838,159
| -26% | -$5.68M |
|
994
Enphase Energy
ENPH
$4.88B
| $15.9M | ﹤0.01% |
86,666
-408,245
| -82% | -$75M |
|
|
FMIV
995
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $15.9M | ﹤0.01% |
+1,630,136
| New | +$15.9M |
|
996
Trex
TREX
$6.43B
| $15.9M | ﹤0.01% |
155,274
+131,118
| +543% | +$13.4M |
|
997
Cincinnati Financial
CINF
$23.8B
| $15.8M | ﹤0.01% |
135,568
+28,917
| +27% | +$3.37M |
|
998
Toll Brothers
TOL
$13.8B
| $15.7M | ﹤0.01% |
272,313
+89,225
| +49% | +$5.16M |
|
999
Coherent
COHR
$16.1B
| $15.7M | ﹤0.01% |
216,816
-144,930
| -40% | -$10.5M |
|
1000
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $15.7M | ﹤0.01% |
214,559
+114,246
| +114% | +$8.37M |
|