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 | |
|---|---|---|---|---|---|---|
|
FCAX
1876
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $5.65M | ﹤0.01% |
573,998
+3,220
| +0.6% | +$31.7K |
|
1877
Northern Oil and Gas
NOG
$2.48B
| $5.64M | ﹤0.01% |
271,471
+7,996
| +3% | +$166K |
|
1878
Brown & Brown
BRO
$30.9B
| $5.63M | ﹤0.01% |
106,015
+79,183
| +295% | +$4.21M |
|
1879
Globus Medical
GMED
$7.93B
| $5.63M | ﹤0.01% |
72,600
+13,925
| +24% | +$1.08M |
|
1880
Coeur Mining
CDE
$9.98B
| $5.63M | ﹤0.01% |
633,570
-104,313
| -14% | -$926K |
|
|
PRST
1881
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $5.62M | ﹤0.01% |
564,755
-3,599
| -0.6% | -$35.8K |
|
|
GNACU
1882
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $5.62M | ﹤0.01% |
556,055
+6,055
| +1% | +$61.2K |
|
|
SSAAU
1883
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $5.61M | ﹤0.01% |
564,444
-4,016
| -0.7% | -$39.9K |
|
1884
ProShares Ultra QQQ
QLD
$9.34B
| $5.61M | ﹤0.01% |
78,079
+15,561
| +25% | +$1.12M |
|
1885
Badger Meter
BMI
$5.24B
| $5.61M | ﹤0.01% |
57,127
+325
| +0.6% | +$31.9K |
|
1886
Kinsale Capital Group
KNSL
$10.1B
| $5.6M | ﹤0.01% |
34,013
-37,854
| -53% | -$6.24M |
|
1887
ChargePoint
CHPT
$242M
| $5.6M | ﹤0.01% |
+8,057
| New | +$5.6M |
|
1888
Worthington Enterprises
WOR
$3.17B
| $5.6M | ﹤0.01% |
148,407
+110,629
| +293% | +$4.17M |
|
1889
Stride
LRN
$6.91B
| $5.59M | ﹤0.01% |
173,925
-85,841
| -33% | -$2.76M |
|
|
AVYA
1890
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.58M | ﹤0.01% |
207,551
+142,702
| +220% | +$3.84M |
|
|
BBL
1891
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.58M | ﹤0.01% |
93,426
-789,425
| -89% | -$47.1M |
|
1892
iShares US Financials ETF
IYF
$4.08B
| $5.57M | ﹤0.01% |
68,730
+24,879
| +57% | +$2.02M |
|
1893
Valaris
VAL
$3.71B
| $5.57M | ﹤0.01% |
+192,879
| New | +$5.57M |
|
1894
Red Rock Resorts
RRR
$3.65B
| $5.57M | ﹤0.01% |
131,033
-1,006,852
| -88% | -$42.8M |
|
1895
Standard Motor Products
SMP
$889M
| $5.57M | ﹤0.01% |
128,431
-57,220
| -31% | -$2.48M |
|
1896
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $5.56M | ﹤0.01% |
96,558
+62,998
| +188% | +$3.62M |
|
1897
Gogo Inc
GOGO
$1.31B
| $5.55M | ﹤0.01% |
487,652
+148,773
| +44% | +$1.69M |
|
1898
Luminar Technologies
LAZR
$129M
| $5.54M | ﹤0.01% |
+16,826
| New | +$5.54M |
|
1899
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $5.54M | ﹤0.01% |
187,818
-152,743
| -45% | -$4.5M |
|
1900
Aaon
AAON
$6.7B
| $5.53M | ﹤0.01% |
132,566
+16,658
| +14% | +$695K |
|