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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$10.5B
| $13.6M | ﹤0.01% |
653,857
+400,504
| +158% | +$8.35M |
|
1102
United States Oil Fund
USO
$907M
| $13.6M | ﹤0.01% |
271,752
-132,012
| -33% | -$6.58M |
|
|
MOTV.U
1103
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $13.5M | ﹤0.01% |
+1,348,227
| New | +$13.5M |
|
1104
Seagate
STX
$41.9B
| $13.5M | ﹤0.01% |
153,381
+149,928
| +4,342% | +$13.2M |
|
1105
T Rowe Price
TROW
$23.4B
| $13.5M | ﹤0.01% |
68,084
+49,116
| +259% | +$9.72M |
|
1106
Petrobras
PBR
$81.6B
| $13.5M | ﹤0.01% |
1,101,401
-6,355,186
| -85% | -$77.7M |
|
|
SURF
1107
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $13.4M | ﹤0.01% |
1,801,088
+855,239
| +90% | +$6.38M |
|
1108
Sensata Technologies
ST
$4.59B
| $13.4M | ﹤0.01% |
231,697
+92,076
| +66% | +$5.34M |
|
1109
Verint Systems
VRNT
$1.23B
| $13.4M | ﹤0.01% |
297,476
-83,365
| -22% | -$3.76M |
|
1110
CoreCivic
CXW
$2.29B
| $13.4M | ﹤0.01% |
1,279,287
-438,357
| -26% | -$4.59M |
|
1111
Inogen
INGN
$225M
| $13.4M | ﹤0.01% |
205,499
+93,020
| +83% | +$6.06M |
|
1112
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $13.4M | ﹤0.01% |
136,572
+25,480
| +23% | +$2.49M |
|
|
TSIBU
1113
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $13.3M | ﹤0.01% |
1,327,665
+362,920
| +38% | +$3.65M |
|
1114
WaFd
WAFD
$2.47B
| $13.3M | ﹤0.01% |
419,711
+240,495
| +134% | +$7.64M |
|
|
JNCE
1115
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13.3M | ﹤0.01% |
1,960,601
+54
| +0% | +$367 |
|
1116
Marriott International Class A Common Stock
MAR
$71.2B
| $13.3M | ﹤0.01% |
97,338
+53,147
| +120% | +$7.26M |
|
1117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.3M | ﹤0.01% |
90,424
-2,075
| -2% | -$305K |
|
1118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $13.3M | ﹤0.01% |
239,869
+233,271
| +3,535% | +$12.9M |
|
1119
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13.3M | ﹤0.01% |
189,512
-56,724
| -23% | -$3.97M |
|
1120
Amicus Therapeutics
FOLD
$2.45B
| $13.2M | ﹤0.01% |
1,372,999
+882,896
| +180% | +$8.51M |
|
1121
WM Technology
MAPS
$131M
| $13.2M | ﹤0.01% |
750,000
+744,510
| +13,561% | +$13.1M |
|
1122
Lithia Motors
LAD
$8.64B
| $13.2M | ﹤0.01% |
38,271
+33,823
| +760% | +$11.6M |
|
1123
Forge Global Holdings
FRGE
$231M
| $13.1M | ﹤0.01% |
89,656
+9,488
| +12% | +$1.39M |
|
1124
Freedom Holding
FRHC
$10.1B
| $13.1M | ﹤0.01% |
201,016
-81,395
| -29% | -$5.3M |
|
|
ENNVU
1125
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $13.1M | ﹤0.01% |
1,295,702
+790,126
| +156% | +$7.98M |
|