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 | |
|---|---|---|---|---|---|---|
1076
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.2M | ﹤0.01% |
275,893
-61,276
| -18% | -$3.14M |
|
1077
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $14.2M | ﹤0.01% |
129,459
+41,288
| +47% | +$4.51M |
|
1078
Sutro Biopharma
STRO
$77.2M
| $14.1M | ﹤0.01% |
759,994
-216,626
| -22% | -$4.03M |
|
1079
ACV Auctions
ACVA
$1.8B
| $14.1M | ﹤0.01% |
+550,608
| New | +$14.1M |
|
1080
Boot Barn
BOOT
$5.76B
| $14.1M | ﹤0.01% |
167,889
-40,128
| -19% | -$3.37M |
|
1081
Medifast
MED
$152M
| $14.1M | ﹤0.01% |
49,797
-586
| -1% | -$166K |
|
|
HERAU
1082
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $14M | ﹤0.01% |
1,398,367
-2,352,176
| -63% | -$23.6M |
|
1083
dLocal
DLO
$4B
| $14M | ﹤0.01% |
+266,878
| New | +$14M |
|
1084
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $14M | ﹤0.01% |
455,960
+276,167
| +154% | +$8.46M |
|
|
NGM
1085
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $14M | ﹤0.01% |
708,079
+327,650
| +86% | +$6.46M |
|
|
WWE
1086
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | ﹤0.01% |
240,561
+141,829
| +144% | +$8.21M |
|
1087
Autoliv
ALV
$9.63B
| $13.9M | ﹤0.01% |
142,434
+41,707
| +41% | +$4.08M |
|
1088
Avis
CAR
$5.48B
| $13.9M | ﹤0.01% |
178,256
+88,329
| +98% | +$6.88M |
|
1089
Agnico Eagle Mines
AEM
$77.2B
| $13.9M | ﹤0.01% |
229,647
+115,374
| +101% | +$6.97M |
|
|
OEPW
1090
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $13.9M | ﹤0.01% |
1,427,401
+677,235
| +90% | +$6.58M |
|
1091
iShares Global Materials ETF
MXI
$230M
| $13.8M | ﹤0.01% |
+152,245
| New | +$13.8M |
|
1092
Texas Instruments
TXN
$167B
| $13.8M | ﹤0.01% |
71,916
-334,835
| -82% | -$64.4M |
|
1093
Altice USA
ATUS
$1.09B
| $13.8M | ﹤0.01% |
404,156
+182,828
| +83% | +$6.24M |
|
|
RKTA.U
1094
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $13.8M | ﹤0.01% |
1,375,000
-600,000
| -30% | -$6.01M |
|
1095
First Majestic Silver
AG
$5.08B
| $13.8M | ﹤0.01% |
870,382
+89,564
| +11% | +$1.42M |
|
1096
Ziff Davis
ZD
$1.5B
| $13.7M | ﹤0.01% |
114,909
+44,558
| +63% | +$5.33M |
|
1097
Western Union
WU
$2.74B
| $13.7M | ﹤0.01% |
598,264
-383,394
| -39% | -$8.81M |
|
1098
Fidelity High Yield Factor ETF
FDHY
$425M
| $13.7M | ﹤0.01% |
+245,319
| New | +$13.7M |
|
1099
Kellanova
K
$27.5B
| $13.7M | ﹤0.01% |
226,724
-892,790
| -80% | -$53.9M |
|
1100
Harley-Davidson
HOG
$3.65B
| $13.6M | ﹤0.01% |
297,546
-435,956
| -59% | -$20M |
|