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 | |
|---|---|---|---|---|---|---|
1476
Huntsman Corp
HUN
$1.89B
| $8.39M | ﹤0.01% |
316,244
-309,908
| -49% | -$8.22M |
|
1477
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $8.38M | ﹤0.01% |
143,390
+132,245
| +1,187% | +$7.73M |
|
1478
Timken Company
TKR
$5.4B
| $8.38M | ﹤0.01% |
103,954
+94,976
| +1,058% | +$7.65M |
|
|
TZPS
1479
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $8.37M | ﹤0.01% |
859,408
+1,721
| +0.2% | +$16.8K |
|
|
GIG
1480
DELISTED
GigCapital4, Inc. Common stock
GIG
| $8.37M | ﹤0.01% |
+849,499
| New | +$8.37M |
|
1481
ProKidney
PROK
$335M
| $8.37M | ﹤0.01% |
+825,761
| New | +$8.37M |
|
1482
AMC Networks
AMCX
$357M
| $8.35M | ﹤0.01% |
+125,059
| New | +$8.35M |
|
|
PACX
1483
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $8.34M | ﹤0.01% |
841,450
+282,939
| +51% | +$2.8M |
|
1484
CarParts.com
PRTS
$44M
| $8.34M | ﹤0.01% |
409,426
+223,647
| +120% | +$4.55M |
|
1485
Universal Display
OLED
$6.49B
| $8.31M | ﹤0.01% |
37,361
-2,473
| -6% | -$550K |
|
|
GSAQ
1486
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $8.3M | ﹤0.01% |
855,357
-5,149
| -0.6% | -$49.9K |
|
|
HUYA
1487
Huya Inc
HUYA
$780M
| $8.29M | ﹤0.01% |
469,868
+50,218
| +12% | +$886K |
|
1488
Conagra Brands
CAG
$9.18B
| $8.29M | ﹤0.01% |
227,861
-795,562
| -78% | -$28.9M |
|
|
TZPSU
1489
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $8.28M | ﹤0.01% |
830,027
+6,014
| +0.7% | +$60K |
|
1490
ScottsMiracle-Gro
SMG
$3.51B
| $8.28M | ﹤0.01% |
43,117
-38,360
| -47% | -$7.36M |
|
1491
Embraer
ERJ
$10.8B
| $8.27M | ﹤0.01% |
546,389
-938,103
| -63% | -$14.2M |
|
|
VINC
1492
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $8.26M | ﹤0.01% |
31,807
+10,296
| +48% | +$2.67M |
|
1493
Maximus
MMS
$5.05B
| $8.26M | ﹤0.01% |
93,914
-49,730
| -35% | -$4.37M |
|
1494
HF Sinclair
DINO
$9.56B
| $8.25M | ﹤0.01% |
+250,765
| New | +$8.25M |
|
1495
Booz Allen Hamilton
BAH
$12.9B
| $8.23M | ﹤0.01% |
96,651
-31,790
| -25% | -$2.71M |
|
1496
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.23M | ﹤0.01% |
90,008
+20,134
| +29% | +$1.84M |
|
1497
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.17M | ﹤0.01% |
+251,851
| New | +$8.17M |
|
1498
Hyatt Hotels
H
$13.7B
| $8.16M | ﹤0.01% |
105,055
-49,347
| -32% | -$3.83M |
|
1499
CDW
CDW
$21.5B
| $8.13M | ﹤0.01% |
46,535
-150,370
| -76% | -$26.3M |
|
1500
Philips
PHG
$26.8B
| $8.13M | ﹤0.01% |
190,879
+70,330
| +58% | +$2.99M |
|