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 | |
|---|---|---|---|---|---|---|
|
TETC
1276
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $10.6M | ﹤0.01% |
+1,100,000
| New | +$10.6M |
|
1277
Dycom Industries
DY
$7.47B
| $10.6M | ﹤0.01% |
142,416
-102,153
| -42% | -$7.61M |
|
1278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $10.6M | ﹤0.01% |
251,504
+241,508
| +2,416% | +$10.2M |
|
1279
Integral Ad Science
IAS
$1.4B
| $10.6M | ﹤0.01% |
+514,037
| New | +$10.6M |
|
1280
VanEck Semiconductor ETF
SMH
$28.8B
| $10.6M | ﹤0.01% |
+80,640
| New | +$10.6M |
|
|
LHC
1281
DELISTED
Leo Holdings Corp. II
LHC
| $10.6M | ﹤0.01% |
1,087,006
-1,067
| -0.1% | -$10.4K |
|
|
BHIL
1282
DELISTED
Benson Hill, Inc.
BHIL
| $10.6M | ﹤0.01% |
+30,453
| New | +$10.6M |
|
1283
DigitalBridge
DBRG
$2.2B
| $10.5M | ﹤0.01% |
333,297
-121,222
| -27% | -$3.83M |
|
1284
Smith & Wesson
SWBI
$415M
| $10.5M | ﹤0.01% |
303,422
-391,090
| -56% | -$13.6M |
|
1285
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.5M | ﹤0.01% |
447,616
-35,773
| -7% | -$839K |
|
1286
Bandwidth Inc
BAND
$495M
| $10.5M | ﹤0.01% |
75,993
-197,252
| -72% | -$27.2M |
|
1287
Sturm, Ruger & Co
RGR
$600M
| $10.5M | ﹤0.01% |
116,486
-98,360
| -46% | -$8.85M |
|
|
GOGL
1288
DELISTED
Golden Ocean Group
GOGL
| $10.5M | ﹤0.01% |
948,587
+464,036
| +96% | +$5.12M |
|
1289
Quantum-Si Incorporated
QSI
$239M
| $10.5M | ﹤0.01% |
+867,703
| New | +$10.5M |
|
1290
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $10.5M | ﹤0.01% |
140,446
+82,191
| +141% | +$6.12M |
|
|
GLS
1291
DELISTED
Gelesis Holdings, Inc.
GLS
| $10.4M | ﹤0.01% |
1,066,113
-8,649
| -0.8% | -$84.7K |
|
1292
iShares MSCI Singapore ETF
EWS
$818M
| $10.4M | ﹤0.01% |
448,858
+374,521
| +504% | +$8.7M |
|
|
PING
1293
DELISTED
Ping Identity Holding Corp.
PING
| $10.4M | ﹤0.01% |
455,139
-14,800
| -3% | -$339K |
|
1294
Martin Marietta Materials
MLM
$37.1B
| $10.4M | ﹤0.01% |
29,587
+17,604
| +147% | +$6.19M |
|
|
SNR
1295
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.4M | ﹤0.01% |
+1,181,037
| New | +$10.4M |
|
1296
Sanofi
SNY
$115B
| $10.4M | ﹤0.01% |
196,784
-131,616
| -40% | -$6.93M |
|
1297
MKS Inc. Common Stock
MKSI
$7.73B
| $10.4M | ﹤0.01% |
58,203
+44,030
| +311% | +$7.83M |
|
1298
Groupon
GRPN
$923M
| $10.4M | ﹤0.01% |
239,961
+186,478
| +349% | +$8.05M |
|
1299
Quest Diagnostics
DGX
$20.5B
| $10.4M | ﹤0.01% |
78,449
+27,068
| +53% | +$3.57M |
|
1300
Autodesk
ADSK
$68B
| $10.3M | ﹤0.01% |
35,224
-14,782
| -30% | -$4.31M |
|