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 | |
|---|---|---|---|---|---|---|
1726
Weibo
WB
$3B
| $6.5M | ﹤0.01% |
123,484
+49,352
| +67% | +$2.6M |
|
1727
Champion Homes, Inc.
SKY
$4.22B
| $6.5M | ﹤0.01% |
121,860
+23,800
| +24% | +$1.27M |
|
1728
Kforce
KFRC
$567M
| $6.49M | ﹤0.01% |
103,187
-77,449
| -43% | -$4.87M |
|
|
DEN
1729
DELISTED
Denbury Inc.
DEN
| $6.49M | ﹤0.01% |
84,509
-139,060
| -62% | -$10.7M |
|
|
CFV
1730
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $6.49M | ﹤0.01% |
664,851
-6,936
| -1% | -$67.7K |
|
1731
BioAtla
BCAB
$45.5M
| $6.48M | ﹤0.01% |
152,999
+69,080
| +82% | +$2.93M |
|
1732
Denny's
DENN
$264M
| $6.48M | ﹤0.01% |
392,975
+296,722
| +308% | +$4.89M |
|
|
TIGR
1733
UP Fintech Holding
TIGR
$2B
| $6.48M | ﹤0.01% |
223,573
-305,740
| -58% | -$8.86M |
|
|
VBIV
1734
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.46M | ﹤0.01% |
64,324
+62,157
| +2,868% | +$6.25M |
|
|
Y
1735
DELISTED
Alleghany Corporation
Y
| $6.46M | ﹤0.01% |
9,688
-14,887
| -61% | -$9.93M |
|
1736
Alkermes
ALKS
$4.45B
| $6.45M | ﹤0.01% |
262,920
-48,822
| -16% | -$1.2M |
|
1737
Ericsson
ERIC
$26.4B
| $6.44M | ﹤0.01% |
512,293
-3,368,988
| -87% | -$42.4M |
|
|
PNTM.U
1738
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
| $6.44M | ﹤0.01% |
643,750
+613,845
| +2,053% | +$6.14M |
|
1739
Allegiant Air
ALGT
$1.19B
| $6.42M | ﹤0.01% |
33,083
-169,105
| -84% | -$32.8M |
|
1740
Commerce Bancshares
CBSH
$7.95B
| $6.42M | ﹤0.01% |
+104,572
| New | +$6.42M |
|
1741
Personalis
PSNL
$519M
| $6.41M | ﹤0.01% |
253,189
-93,286
| -27% | -$2.36M |
|
1742
NMI Holdings
NMIH
$3.08B
| $6.4M | ﹤0.01% |
284,876
-3,654
| -1% | -$82.1K |
|
1743
Flex
FLEX
$21.4B
| $6.4M | ﹤0.01% |
475,265
-2,022,088
| -81% | -$27.2M |
|
1744
iShares MSCI France ETF
EWQ
$391M
| $6.4M | ﹤0.01% |
169,054
-447,969
| -73% | -$17M |
|
1745
KE Holdings
BEKE
$23.7B
| $6.4M | ﹤0.01% |
134,187
-530,298
| -80% | -$25.3M |
|
1746
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.4M | ﹤0.01% |
174,175
+1,206
| +0.7% | +$44.3K |
|
|
CCMP
1747
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.39M | ﹤0.01% |
42,368
+33,444
| +375% | +$5.04M |
|
1748
Energy Vault
NRGV
$371M
| $6.37M | ﹤0.01% |
+653,209
| New | +$6.37M |
|
|
POWRU
1749
DELISTED
Powered Brands Units
POWRU
| $6.37M | ﹤0.01% |
635,885
+5,334
| +0.8% | +$53.4K |
|
|
KLAQ
1750
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.36M | ﹤0.01% |
655,803
+6,640
| +1% | +$64.4K |
|