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 | |
|---|---|---|---|---|---|---|
2101
Inseego
INSG
$195M
| $4.66M | ﹤0.01% |
46,222
-58,570
| -56% | -$5.91M |
|
2102
MillerKnoll
MLKN
$1.38B
| $4.66M | ﹤0.01% |
98,865
+42,411
| +75% | +$2M |
|
|
CVA
2103
DELISTED
Covanta Holding Corporation
CVA
| $4.66M | ﹤0.01% |
264,671
+179,771
| +212% | +$3.17M |
|
2104
Relay Therapeutics
RLAY
$703M
| $4.66M | ﹤0.01% |
127,251
+478
| +0.4% | +$17.5K |
|
2105
Glaukos
GKOS
$4.71B
| $4.65M | ﹤0.01% |
54,855
-144,748
| -73% | -$12.3M |
|
|
MDC
2106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.65M | ﹤0.01% |
+91,824
| New | +$4.65M |
|
2107
Perion Network
PERI
$415M
| $4.64M | ﹤0.01% |
216,740
-157,317
| -42% | -$3.37M |
|
|
KRNLU
2108
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $4.64M | ﹤0.01% |
453,754
-348,364
| -43% | -$3.56M |
|
2109
Liberty Energy
LBRT
$1.77B
| $4.64M | ﹤0.01% |
327,345
+258,282
| +374% | +$3.66M |
|
2110
Phreesia
PHR
$1.39B
| $4.64M | ﹤0.01% |
75,618
-242,007
| -76% | -$14.8M |
|
2111
John B. Sanfilippo & Son
JBSS
$731M
| $4.63M | ﹤0.01% |
52,315
-17,130
| -25% | -$1.52M |
|
2112
PJT Partners
PJT
$4.39B
| $4.63M | ﹤0.01% |
64,903
-74,673
| -53% | -$5.33M |
|
2113
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $4.63M | ﹤0.01% |
+69,764
| New | +$4.63M |
|
2114
Alamos Gold
AGI
$13.8B
| $4.62M | ﹤0.01% |
603,441
-291,998
| -33% | -$2.23M |
|
|
AMRN
2115
Amarin Corp
AMRN
$308M
| $4.61M | ﹤0.01% |
52,626
-85,672
| -62% | -$7.5M |
|
|
KVSA
2116
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.59M | ﹤0.01% |
464,446
-196,417
| -30% | -$1.94M |
|
2117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $4.59M | ﹤0.01% |
86,399
+75,610
| +701% | +$4.02M |
|
2118
Interparfums
IPAR
$3.41B
| $4.59M | ﹤0.01% |
+63,712
| New | +$4.59M |
|
2119
Plains GP Holdings
PAGP
$3.69B
| $4.59M | ﹤0.01% |
383,992
+329,611
| +606% | +$3.94M |
|
|
WARR.U
2120
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $4.59M | ﹤0.01% |
455,786
+1,909
| +0.4% | +$19.2K |
|
|
SDACU
2121
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $4.58M | ﹤0.01% |
450,215
-95,294
| -17% | -$970K |
|
2122
The Joint Corp
JYNT
$153M
| $4.58M | ﹤0.01% |
54,527
+43,766
| +407% | +$3.67M |
|
2123
Compugen
CGEN
$129M
| $4.58M | ﹤0.01% |
552,619
+331,307
| +150% | +$2.74M |
|
|
ZUO
2124
DELISTED
Zuora, Inc.
ZUO
| $4.57M | ﹤0.01% |
264,980
+16,050
| +6% | +$277K |
|
|
FLG
2125
Flagstar Financial, Inc.
FLG
$5.06B
| $4.57M | ﹤0.01% |
+138,184
| New | +$4.57M |
|