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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nokia
NOK
$24.5B
| $26.5M | 0.01% |
4,256,860
+2,456,918
| +136% | +$15.3M |
|
702
Bath & Body Works
BBWI
$5.74B
| $26.3M | 0.01% |
377,496
+64,084
| +20% | +$4.47M |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $26.3M | 0.01% |
1,285,285
-778,971
| -38% | -$16M |
|
|
JWSM
704
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $26.3M | 0.01% |
2,692,896
+771,229
| +40% | +$7.52M |
|
705
Kroger
KR
$44.3B
| $26.2M | 0.01% |
579,820
-2,961,426
| -84% | -$134M |
|
706
Fiverr
FVRR
$858M
| $26.2M | 0.01% |
230,336
+185,104
| +409% | +$21M |
|
|
FL
707
DELISTED
Foot Locker
FL
| $26.2M | 0.01% |
599,795
-1,552,057
| -72% | -$67.7M |
|
708
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $26.2M | 0.01% |
624,079
-160,974
| -21% | -$6.75M |
|
709
Marsh & McLennan
MMC
$97.6B
| $26.1M | 0.01% |
150,081
-204,502
| -58% | -$35.5M |
|
710
Johnson & Johnson
JNJ
$423B
| $25.9M | 0.01% |
151,444
-463,026
| -75% | -$79.2M |
|
711
Sunrun
RUN
$3.8B
| $25.9M | 0.01% |
754,433
+746,971
| +10,010% | +$25.6M |
|
712
Shenandoah Telecom
SHEN
$732M
| $25.9M | 0.01% |
1,014,064
-461,110
| -31% | -$11.8M |
|
713
Pentair
PNR
$17.9B
| $25.8M | 0.01% |
353,850
+102,499
| +41% | +$7.49M |
|
|
SABRP
714
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $25.8M | 0.01% |
+225,000
| New | +$25.8M |
|
715
United Therapeutics
UTHR
$18B
| $25.7M | 0.01% |
118,917
-202,582
| -63% | -$43.8M |
|
716
International Paper
IP
$24.5B
| $25.7M | 0.01% |
546,674
+477,785
| +694% | +$22.4M |
|
717
Kinder Morgan
KMI
$60.6B
| $25.7M | 0.01% |
1,617,949
+990,544
| +158% | +$15.7M |
|
718
Travere Therapeutics
TVTX
$2.41B
| $25.7M | 0.01% |
826,376
+24,006
| +3% | +$745K |
|
|
CPAA
719
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $25.6M | 0.01% |
+2,625,265
| New | +$25.6M |
|
720
HealthEquity
HQY
$7.9B
| $25.6M | 0.01% |
577,976
+455,680
| +373% | +$20.2M |
|
721
WEX
WEX
$5.8B
| $25.6M | 0.01% |
182,122
+179,563
| +7,017% | +$25.2M |
|
722
Novartis
NVS
$245B
| $25.6M | 0.01% |
292,278
+119,816
| +69% | +$10.5M |
|
723
RenaissanceRe
RNR
$11.2B
| $25.5M | 0.01% |
150,547
+82,639
| +122% | +$14M |
|
|
CSTA
724
DELISTED
Constellation Acquisition Corp I
CSTA
| $25.5M | 0.01% |
2,607,650
-934
| -0% | -$9.12K |
|
725
Simon Property Group
SPG
$58.5B
| $25.3M | 0.01% |
158,391
-288,056
| -65% | -$46M |
|