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 | |
|---|---|---|---|---|---|---|
2276
PROG Holdings
PRG
$1.4B
| $4.02M | ﹤0.01% |
83,516
-262,435
| -76% | -$12.6M |
|
|
AVTA
2277
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.01M | ﹤0.01% |
231,729
+134,674
| +139% | +$2.33M |
|
2278
Simulations Plus
SLP
$295M
| $4.01M | ﹤0.01% |
72,964
+66,470
| +1,024% | +$3.65M |
|
2279
SES AI
SES
$467M
| $4M | ﹤0.01% |
393,170
-374,074
| -49% | -$3.8M |
|
|
NHIC
2280
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $3.99M | ﹤0.01% |
398,000
-1,782
| -0.4% | -$17.9K |
|
|
ETWO
2281
DELISTED
E2open Parent Holdings
ETWO
| $3.99M | ﹤0.01% |
349,130
+314,598
| +911% | +$3.59M |
|
|
GAN
2282
DELISTED
GAN Ltd
GAN
| $3.99M | ﹤0.01% |
242,528
+58,871
| +32% | +$968K |
|
2283
Katapult Holdings
KPLT
$105M
| $3.98M | ﹤0.01% |
14,793
+13,749
| +1,317% | +$3.7M |
|
2284
Cambium Networks
CMBM
$21.4M
| $3.97M | ﹤0.01% |
+82,147
| New | +$3.97M |
|
2285
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.8M
| $3.97M | ﹤0.01% |
+20,727
| New | +$3.97M |
|
2286
TC Energy
TRP
$54.4B
| $3.97M | ﹤0.01% |
80,186
-146,380
| -65% | -$7.25M |
|
|
FVAM
2287
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $3.97M | ﹤0.01% |
397,813
+2,960
| +0.7% | +$29.5K |
|
2288
Bally's
BALY
$491M
| $3.96M | ﹤0.01% |
+73,258
| New | +$3.96M |
|
2289
Health Catalyst
HCAT
$212M
| $3.96M | ﹤0.01% |
71,347
-24,867
| -26% | -$1.38M |
|
2290
Gilat Satellite Networks
GILT
$645M
| $3.96M | ﹤0.01% |
388,706
-3,827
| -1% | -$39K |
|
2291
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $3.96M | ﹤0.01% |
+48,618
| New | +$3.96M |
|
2292
Fidelity Corporate Bond ETF
FCOR
$281M
| $3.95M | ﹤0.01% |
70,952
-134,244
| -65% | -$7.48M |
|
2293
Quaker Houghton
KWR
$2.44B
| $3.95M | ﹤0.01% |
16,657
-5,332
| -24% | -$1.26M |
|
2294
Enanta Pharmaceuticals
ENTA
$159M
| $3.95M | ﹤0.01% |
89,747
-8,992
| -9% | -$396K |
|
2295
Heritage Financial
HFWA
$823M
| $3.94M | ﹤0.01% |
157,662
+79,190
| +101% | +$1.98M |
|
|
NDAC
2296
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $3.93M | ﹤0.01% |
+402,599
| New | +$3.93M |
|
2297
Tower Semiconductor
TSEM
$7.35B
| $3.93M | ﹤0.01% |
133,451
-21,126
| -14% | -$622K |
|
2298
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $3.93M | ﹤0.01% |
+60,406
| New | +$3.93M |
|
2299
Emcor
EME
$28.1B
| $3.92M | ﹤0.01% |
+31,829
| New | +$3.92M |
|
|
DM
2300
DELISTED
Desktop Metal, Inc.
DM
| $3.92M | ﹤0.01% |
34,084
-7,634
| -18% | -$878K |
|