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 | |
|---|---|---|---|---|---|---|
|
SP
2126
DELISTED
SP Plus Corporation
SP
| $4.56M | ﹤0.01% |
149,140
+36,646
| +33% | +$1.12M |
|
2127
Navient
NAVI
$1.29B
| $4.56M | ﹤0.01% |
235,977
-441,932
| -65% | -$8.54M |
|
2128
iShares Dow Jones US ETF
IYY
$2.63B
| $4.56M | ﹤0.01% |
42,236
+14,171
| +50% | +$1.53M |
|
2129
Hayward Holdings
HAYW
$3.37B
| $4.55M | ﹤0.01% |
174,968
-328,962
| -65% | -$8.56M |
|
2130
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $4.55M | ﹤0.01% |
+56,907
| New | +$4.55M |
|
2131
Kite Realty
KRG
$4.86B
| $4.54M | ﹤0.01% |
206,360
+124,661
| +153% | +$2.74M |
|
2132
Fox Class B
FOX
$23.2B
| $4.54M | ﹤0.01% |
+129,011
| New | +$4.54M |
|
|
THMAU
2133
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $4.53M | ﹤0.01% |
438,090
-76,678
| -15% | -$794K |
|
|
APR
2134
DELISTED
Apria, Inc. Common Stock
APR
| $4.53M | ﹤0.01% |
+161,776
| New | +$4.53M |
|
2135
EverQuote
EVER
$877M
| $4.53M | ﹤0.01% |
138,561
-29,721
| -18% | -$971K |
|
2136
Mirion Technologies
MIR
$5.52B
| $4.53M | ﹤0.01% |
435,293
-13,963
| -3% | -$145K |
|
|
PV.U
2137
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $4.53M | ﹤0.01% |
444,670
-29,811
| -6% | -$303K |
|
2138
Upland Software
UPLD
$71.4M
| $4.52M | ﹤0.01% |
109,871
+44,858
| +69% | +$1.85M |
|
2139
iShares US Basic Materials ETF
IYM
$563M
| $4.52M | ﹤0.01% |
34,697
+25,223
| +266% | +$3.29M |
|
2140
Myriad Genetics
MYGN
$698M
| $4.52M | ﹤0.01% |
147,916
-10,458
| -7% | -$320K |
|
2141
Synaptics
SYNA
$2.8B
| $4.52M | ﹤0.01% |
29,071
-103,868
| -78% | -$16.2M |
|
2142
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $4.52M | ﹤0.01% |
178,952
-6,910
| -4% | -$175K |
|
2143
Better Home & Finance Holding
BETR
$391M
| $4.52M | ﹤0.01% |
+9,113
| New | +$4.52M |
|
2144
American Century Focused Dynamic Growth ETF
FDG
$361M
| $4.51M | ﹤0.01% |
55,562
-214,826
| -79% | -$17.4M |
|
2145
Alpha and Omega Semiconductor
AOSL
$855M
| $4.51M | ﹤0.01% |
148,223
+54,946
| +59% | +$1.67M |
|
2146
Merus
MRUS
$5.06B
| $4.5M | ﹤0.01% |
213,636
+162,986
| +322% | +$3.43M |
|
2147
Textron
TXT
$14.9B
| $4.5M | ﹤0.01% |
65,439
-24,720
| -27% | -$1.7M |
|
2148
Plains All American Pipeline
PAA
$12.2B
| $4.49M | ﹤0.01% |
395,075
-82,746
| -17% | -$940K |
|
2149
ARK Innovation ETF
ARKK
$9.3B
| $4.49M | ﹤0.01% |
34,294
+10,915
| +47% | +$1.43M |
|
2150
Winmark
WINA
$1.8B
| $4.48M | ﹤0.01% |
23,307
+3,989
| +21% | +$766K |
|