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 | |
|---|---|---|---|---|---|---|
2151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.48M | ﹤0.01% |
38,709
+14,810
| +62% | +$1.71M |
|
2152
Vanguard World Funds Extended Duration ETF
EDV
$4B
| $4.47M | ﹤0.01% |
33,038
-15,012
| -31% | -$2.03M |
|
2153
SPDR S&P Biotech ETF
XBI
$5.46B
| $4.47M | ﹤0.01% |
+32,996
| New | +$4.47M |
|
|
BWIN
2154
Baldwin Insurance Group
BWIN
$2.21B
| $4.47M | ﹤0.01% |
167,665
+18,734
| +13% | +$499K |
|
|
SAFE
2155
Safehold
SAFE
$1.16B
| $4.47M | ﹤0.01% |
44,268
+9,365
| +27% | +$945K |
|
2156
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $4.45M | ﹤0.01% |
+88,883
| New | +$4.45M |
|
|
SPXB
2157
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $4.45M | ﹤0.01% |
48,440
+6,547
| +16% | +$602K |
|
2158
Zillow
ZG
$20.5B
| $4.45M | ﹤0.01% |
36,276
-38,710
| -52% | -$4.74M |
|
2159
Camping World
CWH
$1.07B
| $4.44M | ﹤0.01% |
108,366
-220,151
| -67% | -$9.02M |
|
2160
ProShares Ultra Russell2000
UWM
$386M
| $4.44M | ﹤0.01% |
74,099
+16,573
| +29% | +$992K |
|
|
FTAA
2161
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $4.43M | ﹤0.01% |
+450,000
| New | +$4.43M |
|
|
KIIIU
2162
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $4.43M | ﹤0.01% |
443,190
-97,941
| -18% | -$978K |
|
2163
WD-40
WDFC
$2.83B
| $4.42M | ﹤0.01% |
17,255
-9,879
| -36% | -$2.53M |
|
2164
NeoGenomics
NEO
$1.04B
| $4.42M | ﹤0.01% |
97,865
-8,753
| -8% | -$395K |
|
2165
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $4.41M | ﹤0.01% |
108,849
+81,812
| +303% | +$3.32M |
|
2166
PetMed Express
PETS
$58.5M
| $4.41M | ﹤0.01% |
138,547
-12,690
| -8% | -$404K |
|
2167
Castle Biosciences
CSTL
$639M
| $4.4M | ﹤0.01% |
60,005
-87
| -0.1% | -$6.38K |
|
2168
VanEck High Yield Muni ETF
HYD
$3.48B
| $4.4M | ﹤0.01% |
+69,098
| New | +$4.4M |
|
2169
Rezolute
RZLT
$664M
| $4.4M | ﹤0.01% |
307,988
-4,348
| -1% | -$62K |
|
2170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $4.39M | ﹤0.01% |
223,592
-26,208
| -10% | -$515K |
|
2171
HUB Group
HUBG
$2.27B
| $4.39M | ﹤0.01% |
133,102
-511,764
| -79% | -$16.9M |
|
|
AKICU
2172
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
| $4.39M | ﹤0.01% |
434,582
+2,862
| +0.7% | +$28.9K |
|
2173
CareDx
CDNA
$753M
| $4.39M | ﹤0.01% |
47,918
-28,187
| -37% | -$2.58M |
|
2174
Hewlett Packard
HPE
$32.3B
| $4.38M | ﹤0.01% |
300,649
-605,859
| -67% | -$8.83M |
|
|
GNCA
2175
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.38M | ﹤0.01% |
1,872,236
+41,450
| +2% | +$97K |
|