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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Value ETF
VTV
$145B
| $11.4M | ﹤0.01% |
+82,982
| New | +$11.4M |
|
|
IBDO
1227
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.4M | ﹤0.01% |
437,128
+276,824
| +173% | +$7.22M |
|
1228
HEICO
HEI
$44.5B
| $11.4M | ﹤0.01% |
81,573
+66,937
| +457% | +$9.33M |
|
1229
Amdocs
DOX
$9.35B
| $11.4M | ﹤0.01% |
146,992
-259,748
| -64% | -$20.1M |
|
|
SQSP
1230
DELISTED
Squarespace, Inc.
SQSP
| $11.4M | ﹤0.01% |
+191,289
| New | +$11.4M |
|
|
FTVIU
1231
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $11.4M | ﹤0.01% |
+1,126,085
| New | +$11.4M |
|
1232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $11.3M | ﹤0.01% |
270,780
+109,486
| +68% | +$4.57M |
|
1233
PagerDuty
PD
$1.53B
| $11.3M | ﹤0.01% |
264,907
-476,982
| -64% | -$20.3M |
|
|
AEL
1234
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | ﹤0.01% |
348,560
-339,194
| -49% | -$11M |
|
|
HCIC
1235
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $11.3M | ﹤0.01% |
+1,113,361
| New | +$11.3M |
|
1236
Ouster
OUST
$1.67B
| $11.2M | ﹤0.01% |
90,000
-4,374
| -5% | -$546K |
|
|
SFR
1237
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $11.2M | ﹤0.01% |
1,153,886
-416
| -0% | -$4.05K |
|
1238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | ﹤0.01% |
22,834
-8,429
| -27% | -$4.14M |
|
1239
Signet Jewelers
SIG
$3.72B
| $11.2M | ﹤0.01% |
138,675
-128,277
| -48% | -$10.4M |
|
1240
Cognex
CGNX
$7.43B
| $11.2M | ﹤0.01% |
133,045
+5,724
| +4% | +$481K |
|
|
NKLA
1241
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.1M | ﹤0.01% |
20,566
-47,018
| -70% | -$25.5M |
|
1242
eBay
EBAY
$41.5B
| $11.1M | ﹤0.01% |
158,665
-162,457
| -51% | -$11.4M |
|
1243
Vertiv
VRT
$51.7B
| $11.1M | ﹤0.01% |
407,487
-1,486,057
| -78% | -$40.6M |
|
1244
Bruker
BRKR
$4.73B
| $11.1M | ﹤0.01% |
146,388
-287,860
| -66% | -$21.9M |
|
1245
Becton Dickinson
BDX
$53.6B
| $11.1M | ﹤0.01% |
46,837
-33,432
| -42% | -$7.93M |
|
1246
fuboTV
FUBO
$1.46B
| $11.1M | ﹤0.01% |
345,739
-47,320
| -12% | -$1.52M |
|
1247
Xometry
XMTR
$2.57B
| $11.1M | ﹤0.01% |
+126,979
| New | +$11.1M |
|
|
KLAQU
1248
DELISTED
KL Acquisition Corp Unit
KLAQU
| $11.1M | ﹤0.01% |
1,107,335
+9,971
| +0.9% | +$99.7K |
|
1249
TransDigm Group
TDG
$71.6B
| $11.1M | ﹤0.01% |
17,096
-28,551
| -63% | -$18.5M |
|
1250
Amcor
AMCR
$19.1B
| $11M | ﹤0.01% |
963,232
+274,043
| +40% | +$3.14M |
|