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 | |
|---|---|---|---|---|---|---|
1776
Ichor Holdings
ICHR
$579M
| $6.23M | ﹤0.01% |
115,781
+51,681
| +81% | +$2.78M |
|
|
GHAC
1777
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $6.23M | ﹤0.01% |
645,824
-362
| -0.1% | -$3.49K |
|
1778
Radware
RDWR
$1.1B
| $6.21M | ﹤0.01% |
201,855
+184,937
| +1,093% | +$5.69M |
|
|
BBLN
1779
DELISTED
Babylon Holdings Limited
BBLN
| $6.19M | ﹤0.01% |
+25,009
| New | +$6.19M |
|
1780
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $6.19M | ﹤0.01% |
95,598
+77,476
| +428% | +$5.01M |
|
|
FSR
1781
DELISTED
Fisker Inc.
FSR
| $6.19M | ﹤0.01% |
320,965
-24,151
| -7% | -$466K |
|
|
GSAQU
1782
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $6.19M | ﹤0.01% |
609,536
+2,612
| +0.4% | +$26.5K |
|
1783
iShares Latin America 40 ETF
ILF
$1.81B
| $6.18M | ﹤0.01% |
196,001
+165,243
| +537% | +$5.21M |
|
|
RFP
1784
DELISTED
Resolute Forest Products Inc.
RFP
| $6.17M | ﹤0.01% |
505,806
+200,009
| +65% | +$2.44M |
|
1785
Global X Video Games & Esports ETF
HERO
$169M
| $6.16M | ﹤0.01% |
190,659
+139,267
| +271% | +$4.5M |
|
|
ATC
1786
DELISTED
Atotech Limited
ATC
| $6.16M | ﹤0.01% |
241,282
-102,706
| -30% | -$2.62M |
|
1787
Saic
SAIC
$4.9B
| $6.16M | ﹤0.01% |
70,192
+50,389
| +254% | +$4.42M |
|
1788
Cedar Fair
FUN
$2.38B
| $6.15M | ﹤0.01% |
137,149
+92,668
| +208% | +$4.15M |
|
1789
Alector
ALEC
$278M
| $6.14M | ﹤0.01% |
294,897
+253,608
| +614% | +$5.28M |
|
1790
American Water Works
AWK
$27.2B
| $6.12M | ﹤0.01% |
39,691
-47,712
| -55% | -$7.35M |
|
1791
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $6.11M | ﹤0.01% |
113,943
-1,558,601
| -93% | -$83.6M |
|
1792
WideOpenWest
WOW
$442M
| $6.11M | ﹤0.01% |
295,011
+102,526
| +53% | +$2.12M |
|
1793
NorthWestern Energy
NWE
$3.51B
| $6.11M | ﹤0.01% |
101,382
-300,346
| -75% | -$18.1M |
|
1794
Oracle
ORCL
$830B
| $6.09M | ﹤0.01% |
78,274
-1,373,767
| -95% | -$107M |
|
|
SGFY
1795
DELISTED
Signify Health, Inc.
SGFY
| $6.08M | ﹤0.01% |
199,707
+177,014
| +780% | +$5.39M |
|
|
SCOB
1796
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $6.08M | ﹤0.01% |
+626,345
| New | +$6.08M |
|
1797
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.08M | ﹤0.01% |
41,150
-15,548
| -27% | -$2.3M |
|
|
ME
1798
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.07M | ﹤0.01% |
26,248
+2,367
| +10% | +$548K |
|
|
NEWR
1799
DELISTED
New Relic, Inc.
NEWR
| $6.07M | ﹤0.01% |
90,626
-293,739
| -76% | -$19.7M |
|
|
ENFAU
1800
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
| $6.07M | ﹤0.01% |
591,226
-63,602
| -10% | -$653K |
|