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 | |
|---|---|---|---|---|---|---|
1551
GFL Environmental
GFL
$17.1B
| $7.84M | ﹤0.01% |
245,651
-533,983
| -68% | -$17M |
|
1552
Yext
YEXT
$1.07B
| $7.81M | ﹤0.01% |
546,766
+232,944
| +74% | +$3.33M |
|
1553
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.81M | ﹤0.01% |
293,469
+221,407
| +307% | +$5.89M |
|
1554
Barclays
BCS
$72.6B
| $7.78M | ﹤0.01% |
806,313
-414,770
| -34% | -$4M |
|
|
LVRAU
1555
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $7.77M | ﹤0.01% |
758,407
+420,633
| +125% | +$4.31M |
|
|
VRN
1556
DELISTED
Veren
VRN
| $7.77M | ﹤0.01% |
1,714,490
+1,104,678
| +181% | +$5M |
|
1557
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.74M | ﹤0.01% |
48,824
+39,209
| +408% | +$6.22M |
|
1558
National Grid
NGG
$71B
| $7.74M | ﹤0.01% |
134,983
+16,877
| +14% | +$968K |
|
|
BZUN
1559
Baozun
BZUN
$276M
| $7.73M | ﹤0.01% |
218,138
-119,226
| -35% | -$4.23M |
|
1560
SITE Centers
SITC
$463M
| $7.72M | ﹤0.01% |
657,370
+31,717
| +5% | +$373K |
|
1561
AMC Entertainment Holdings
AMC
$1.44B
| $7.71M | ﹤0.01% |
13,600
-58,860
| -81% | -$33.4M |
|
|
UNVR
1562
DELISTED
Univar Solutions Inc.
UNVR
| $7.71M | ﹤0.01% |
316,072
+292,342
| +1,232% | +$7.13M |
|
|
HIMX
1563
Himax Technologies
HIMX
$1.44B
| $7.69M | ﹤0.01% |
461,725
+155,203
| +51% | +$2.59M |
|
1564
BlackLine
BL
$3.36B
| $7.69M | ﹤0.01% |
69,101
+38,444
| +125% | +$4.28M |
|
1565
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.67M | ﹤0.01% |
350,097
+146,358
| +72% | +$3.21M |
|
|
FATH
1566
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $7.66M | ﹤0.01% |
39,425
+37,668
| +2,144% | +$7.32M |
|
|
RMGCU
1567
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.65M | ﹤0.01% |
765,417
+3,479
| +0.5% | +$34.8K |
|
|
NLITU
1568
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
| $7.65M | ﹤0.01% |
+750,000
| New | +$7.65M |
|
1569
Endava
DAVA
$537M
| $7.64M | ﹤0.01% |
67,375
+28,706
| +74% | +$3.25M |
|
1570
Park Hotels & Resorts
PK
$2.39B
| $7.64M | ﹤0.01% |
370,605
-34,055
| -8% | -$702K |
|
1571
Viasat
VSAT
$4.1B
| $7.63M | ﹤0.01% |
153,122
+2,685
| +2% | +$134K |
|
1572
Element Solutions
ESI
$6.36B
| $7.62M | ﹤0.01% |
325,740
-51,309
| -14% | -$1.2M |
|
1573
Power Integrations
POWI
$2.48B
| $7.6M | ﹤0.01% |
92,626
+4,271
| +5% | +$350K |
|
1574
Republic Services
RSG
$71.3B
| $7.6M | ﹤0.01% |
69,035
-333,257
| -83% | -$36.7M |
|
|
IBTX
1575
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.6M | ﹤0.01% |
102,664
-58,180
| -36% | -$4.3M |
|