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 | |
|---|---|---|---|---|---|---|
|
EXPR
2226
DELISTED
Express, Inc.
EXPR
| $4.17M | ﹤0.01% |
32,153
+18,635
| +138% | +$2.42M |
|
|
HYACU
2227
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $4.17M | ﹤0.01% |
415,808
+15,808
| +4% | +$159K |
|
2228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.17M | ﹤0.01% |
+109,376
| New | +$4.17M |
|
2229
MINISO
MNSO
$7.53B
| $4.17M | ﹤0.01% |
200,567
-320,496
| -62% | -$6.66M |
|
|
SRCL
2230
DELISTED
Stericycle Inc
SRCL
| $4.17M | ﹤0.01% |
58,283
+37,669
| +183% | +$2.7M |
|
2231
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $4.16M | ﹤0.01% |
72,892
+7,485
| +11% | +$427K |
|
|
KAIRU
2232
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $4.16M | ﹤0.01% |
415,617
+3,316
| +0.8% | +$33.2K |
|
2233
Gold Fields
GFI
$34.3B
| $4.15M | ﹤0.01% |
466,102
-38,828
| -8% | -$346K |
|
|
WPRT
2234
Westport Fuel Systems
WPRT
$41.1M
| $4.15M | ﹤0.01% |
78,074
+16,914
| +28% | +$898K |
|
2235
SI-BONE Inc
SIBN
$653M
| $4.14M | ﹤0.01% |
131,676
+93,364
| +244% | +$2.94M |
|
2236
Sally Beauty Holdings
SBH
$1.56B
| $4.14M | ﹤0.01% |
187,349
+4,157
| +2% | +$91.8K |
|
2237
Astria Therapeutics
ATXS
$416M
| $4.13M | ﹤0.01% |
326,341
+319,219
| +4,482% | +$4.04M |
|
2238
AutoZone
AZO
$70.8B
| $4.13M | ﹤0.01% |
2,766
-1,896
| -41% | -$2.83M |
|
2239
Children's Place
PLCE
$175M
| $4.13M | ﹤0.01% |
44,338
-285,829
| -87% | -$26.6M |
|
2240
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.12M | ﹤0.01% |
24,835
+12,733
| +105% | +$2.11M |
|
2241
CNO Financial Group
CNO
$3.82B
| $4.12M | ﹤0.01% |
+174,508
| New | +$4.12M |
|
2242
Bank of Hawaii
BOH
$2.65B
| $4.12M | ﹤0.01% |
48,892
+45,321
| +1,269% | +$3.82M |
|
2243
Northwest Bancshares
NWBI
$1.82B
| $4.12M | ﹤0.01% |
301,869
-178,046
| -37% | -$2.43M |
|
|
QDROU
2244
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $4.11M | ﹤0.01% |
411,362
-45
| -0% | -$450 |
|
2245
Manitowoc
MTW
$364M
| $4.11M | ﹤0.01% |
167,823
+81,180
| +94% | +$1.99M |
|
|
CSTA.U
2246
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $4.11M | ﹤0.01% |
411,092
+1,183
| +0.3% | +$11.8K |
|
2247
Workiva
WK
$4.38B
| $4.11M | ﹤0.01% |
36,914
-39,917
| -52% | -$4.44M |
|
2248
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $4.11M | ﹤0.01% |
53,915
-6,579
| -11% | -$501K |
|
|
IMGN
2249
DELISTED
Immunogen Inc
IMGN
| $4.11M | ﹤0.01% |
623,564
+407,084
| +188% | +$2.68M |
|
2250
Prudential
PUK
$34.5B
| $4.1M | ﹤0.01% |
111,039
+74,480
| +204% | +$2.75M |
|