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 | |
|---|---|---|---|---|---|---|
1251
ARK Fintech Innovation ETF
ARKF
$1.37B
| $11M | ﹤0.01% |
203,676
+67,804
| +50% | +$3.67M |
|
1252
US Bancorp
USB
$76.3B
| $11M | ﹤0.01% |
192,851
-1,418,176
| -88% | -$80.8M |
|
|
DISH
1253
DELISTED
DISH Network Corp.
DISH
| $11M | ﹤0.01% |
262,650
+206,728
| +370% | +$8.64M |
|
1254
Tilray
TLRY
$1.24B
| $11M | ﹤0.01% |
606,745
-279,120
| -32% | -$5.05M |
|
1255
Cemex
CX
$13.6B
| $10.9M | ﹤0.01% |
1,302,702
-147,750
| -10% | -$1.24M |
|
1256
Goosehead Insurance
GSHD
$2.05B
| $10.9M | ﹤0.01% |
85,939
+47,754
| +125% | +$6.08M |
|
1257
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $10.9M | ﹤0.01% |
161,861
+107,081
| +195% | +$7.22M |
|
|
VEI
1258
DELISTED
Vine Energy Inc.
VEI
| $10.9M | ﹤0.01% |
699,048
-594,181
| -46% | -$9.26M |
|
1259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.8M | ﹤0.01% |
65,381
-116,033
| -64% | -$19.2M |
|
1260
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $10.8M | ﹤0.01% |
+409,585
| New | +$10.8M |
|
1261
Clorox
CLX
$15.1B
| $10.8M | ﹤0.01% |
60,169
-524,070
| -90% | -$94.3M |
|
|
BRSL
1262
Brightstar Lottery PLC
BRSL
$3.12B
| $10.8M | ﹤0.01% |
451,095
+20,585
| +5% | +$493K |
|
1263
Box
BOX
$4.71B
| $10.8M | ﹤0.01% |
422,880
-1,367,647
| -76% | -$34.9M |
|
1264
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $10.8M | ﹤0.01% |
206,271
-32,963
| -14% | -$1.72M |
|
1265
Yum China
YUMC
$16B
| $10.8M | ﹤0.01% |
162,530
+61,945
| +62% | +$4.1M |
|
1266
Unilever
UL
$154B
| $10.8M | ﹤0.01% |
183,952
+13,454
| +8% | +$787K |
|
|
SLAMU
1267
DELISTED
Slam Corp. Unit
SLAMU
| $10.8M | ﹤0.01% |
1,077,161
-261,289
| -20% | -$2.61M |
|
1268
Allison Transmission
ALSN
$7.38B
| $10.7M | ﹤0.01% |
269,910
-297,309
| -52% | -$11.8M |
|
1269
Angi Inc
ANGI
$765M
| $10.7M | ﹤0.01% |
79,323
-78,697
| -50% | -$10.6M |
|
1270
Allogene Therapeutics
ALLO
$251M
| $10.7M | ﹤0.01% |
410,810
+379,323
| +1,205% | +$9.89M |
|
1271
CryoPort
CYRX
$435M
| $10.7M | ﹤0.01% |
169,185
-74,983
| -31% | -$4.73M |
|
1272
GoodRx Holdings
GDRX
$1.46B
| $10.7M | ﹤0.01% |
296,165
+156,805
| +113% | +$5.65M |
|
1273
Cohu
COHU
$965M
| $10.7M | ﹤0.01% |
289,791
-43,873
| -13% | -$1.61M |
|
|
AUY
1274
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | ﹤0.01% |
2,524,724
-419,785
| -14% | -$1.77M |
|
|
JUGGU
1275
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $10.6M | ﹤0.01% |
+1,057,686
| New | +$10.6M |
|