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 | |
|---|---|---|---|---|---|---|
1351
Oneok
OKE
$46B
| $9.67M | ﹤0.01% |
+173,742
| New | +$9.67M |
|
1352
Domo
DOMO
$701M
| $9.63M | ﹤0.01% |
119,090
-10,888
| -8% | -$880K |
|
1353
Gentex
GNTX
$6.25B
| $9.62M | ﹤0.01% |
290,618
-91,944
| -24% | -$3.04M |
|
1354
PBF Energy
PBF
$3.18B
| $9.61M | ﹤0.01% |
628,375
-580,866
| -48% | -$8.89M |
|
1355
Portland General Electric
POR
$4.66B
| $9.61M | ﹤0.01% |
208,638
+143,006
| +218% | +$6.59M |
|
1356
Boyd Gaming
BYD
$6.79B
| $9.61M | ﹤0.01% |
156,258
+107,545
| +221% | +$6.61M |
|
1357
Transocean
RIG
$3.11B
| $9.6M | ﹤0.01% |
2,123,720
-576,456
| -21% | -$2.61M |
|
1358
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.59M | ﹤0.01% |
64,909
+56,937
| +714% | +$8.41M |
|
|
BTAQ
1359
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $9.59M | ﹤0.01% |
973,140
-89,206
| -8% | -$879K |
|
1360
Ares Management
ARES
$40.1B
| $9.58M | ﹤0.01% |
150,631
-314,722
| -68% | -$20M |
|
1361
Global E Online
GLBE
$6.06B
| $9.57M | ﹤0.01% |
+167,725
| New | +$9.57M |
|
|
ASLN
1362
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $9.57M | ﹤0.01% |
72,457
+56,144
| +344% | +$7.41M |
|
1363
TD Synnex
SNX
$12.5B
| $9.56M | ﹤0.01% |
78,498
-31,937
| -29% | -$3.89M |
|
1364
Forward Air
FWRD
$904M
| $9.55M | ﹤0.01% |
106,357
+50,065
| +89% | +$4.49M |
|
1365
MSC Industrial Direct
MSM
$5.09B
| $9.54M | ﹤0.01% |
106,368
+76,084
| +251% | +$6.83M |
|
1366
Weyerhaeuser
WY
$18B
| $9.47M | ﹤0.01% |
275,212
+244,793
| +805% | +$8.43M |
|
1367
Icahn Enterprises
IEP
$4.67B
| $9.45M | ﹤0.01% |
171,904
+66,625
| +63% | +$3.66M |
|
1368
Sangamo Therapeutics
SGMO
$152M
| $9.45M | ﹤0.01% |
789,169
-465,554
| -37% | -$5.57M |
|
1369
Reliance Steel & Aluminium
RS
$15.3B
| $9.43M | ﹤0.01% |
62,470
-110,067
| -64% | -$16.6M |
|
|
CERN
1370
DELISTED
Cerner Corp
CERN
| $9.42M | ﹤0.01% |
120,571
-209,914
| -64% | -$16.4M |
|
1371
Thor Industries
THO
$5.55B
| $9.4M | ﹤0.01% |
83,179
+63,708
| +327% | +$7.2M |
|
1372
Primerica
PRI
$8.88B
| $9.4M | ﹤0.01% |
61,358
+54,915
| +852% | +$8.41M |
|
|
BSKYU
1373
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $9.37M | ﹤0.01% |
+937,500
| New | +$9.37M |
|
|
MREO
1374
Mereo BioPharma
MREO
$294M
| $9.36M | ﹤0.01% |
2,954,068
+516,810
| +21% | +$1.64M |
|
1375
ProShares UltraPro Dow 30
UDOW
$729M
| $9.35M | ﹤0.01% |
127,891
-31,053
| -20% | -$2.27M |
|