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 | |
|---|---|---|---|---|---|---|
|
MRO
1126
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | ﹤0.01% |
960,464
+660,326
| +220% | +$8.99M |
|
1127
Acadia Healthcare
ACHC
$1.94B
| $13.1M | ﹤0.01% |
207,960
+144,924
| +230% | +$9.09M |
|
1128
Vicarious Surgical
RBOT
$33.7M
| $13M | ﹤0.01% |
43,616
+32,044
| +277% | +$9.58M |
|
1129
FirstEnergy
FE
$25B
| $13M | ﹤0.01% |
350,428
-311,792
| -47% | -$11.6M |
|
1130
Haemonetics
HAE
$2.58B
| $13M | ﹤0.01% |
195,478
+178,953
| +1,083% | +$11.9M |
|
1131
NetApp
NTAP
$25B
| $13M | ﹤0.01% |
+158,800
| New | +$13M |
|
1132
Ferrari
RACE
$84.3B
| $13M | ﹤0.01% |
63,058
+9,592
| +18% | +$1.98M |
|
1133
iShares MSCI Canada ETF
EWC
$3.28B
| $12.9M | ﹤0.01% |
+346,391
| New | +$12.9M |
|
1134
Banner Corp
BANR
$2.3B
| $12.9M | ﹤0.01% |
238,002
-112,656
| -32% | -$6.11M |
|
1135
iShares Micro-Cap ETF
IWC
$956M
| $12.9M | ﹤0.01% |
84,490
-37,054
| -30% | -$5.65M |
|
1136
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $12.9M | ﹤0.01% |
25,000
+20,959
| +519% | +$10.8M |
|
|
GSQD.U
1137
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $12.9M | ﹤0.01% |
1,279,114
+595,605
| +87% | +$5.99M |
|
1138
Sabre
SABR
$742M
| $12.8M | ﹤0.01% |
1,027,836
-5,019,745
| -83% | -$62.6M |
|
1139
Duke Energy
DUK
$94.4B
| $12.7M | ﹤0.01% |
129,140
-309,767
| -71% | -$30.6M |
|
|
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | ﹤0.01% |
690,149
-625,457
| -48% | -$11.6M |
|
1141
Agilent Technologies
A
$35.2B
| $12.7M | ﹤0.01% |
86,216
-47,433
| -35% | -$7.01M |
|
1142
C3.ai
AI
$2.26B
| $12.7M | ﹤0.01% |
203,573
+177,400
| +678% | +$11.1M |
|
1143
Altimmune
ALT
$326M
| $12.7M | ﹤0.01% |
1,290,865
+160,606
| +14% | +$1.58M |
|
1144
Clean Energy Fuels
CLNE
$555M
| $12.7M | ﹤0.01% |
1,251,542
+606,966
| +94% | +$6.16M |
|
|
REVHU
1145
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $12.7M | ﹤0.01% |
1,266,419
-893,390
| -41% | -$8.96M |
|
1146
iShares Government/Credit Bond ETF
GBF
$138M
| $12.7M | ﹤0.01% |
103,571
+10,831
| +12% | +$1.33M |
|
1147
Lightspeed Commerce
LSPD
$1.58B
| $12.7M | ﹤0.01% |
151,518
-792,066
| -84% | -$66.2M |
|
1148
Avnet
AVT
$4.52B
| $12.7M | ﹤0.01% |
315,690
+307,507
| +3,758% | +$12.3M |
|
|
CMRX
1149
DELISTED
Chimerix, Inc.
CMRX
| $12.6M | ﹤0.01% |
1,579,769
+515,828
| +48% | +$4.13M |
|
1150
Clover Health Investments
CLOV
$1.61B
| $12.6M | ﹤0.01% |
946,711
+432,936
| +84% | +$5.77M |
|