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 | |
|---|---|---|---|---|---|---|
|
HIII
751
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $24.4M | 0.01% |
2,509,490
+724,128
| +41% | +$7.04M |
|
|
NBIS
752
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $24.4M | 0.01% |
402,548
+292,421
| +266% | +$17.7M |
|
753
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $24.3M | 0.01% |
+772,963
| New | +$24.3M |
|
754
Liberty Global Class C
LBTYK
$3.99B
| $24.3M | 0.01% |
866,142
-763,476
| -47% | -$21.4M |
|
755
Luminar Technologies
LAZR
$116M
| $24.3M | 0.01% |
95,901
+68,122
| +245% | +$17.3M |
|
|
EJFA
756
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $24.3M | 0.01% |
2,448,659
+234,775
| +11% | +$2.33M |
|
757
Starwood Property Trust
STWD
$7.6B
| $24.2M | ﹤0.01% |
996,033
+879,480
| +755% | +$21.4M |
|
|
HRT
758
DELISTED
HireRight Holdings Corporation
HRT
| $24.2M | ﹤0.01% |
+1,511,031
| New | +$24.2M |
|
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $24.1M | ﹤0.01% |
402,809
+73,434
| +22% | +$4.39M |
|
|
TSPQ
760
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $23.9M | ﹤0.01% |
2,450,859
+2,101,942
| +602% | +$20.5M |
|
761
Trip.com Group
TCOM
$47.4B
| $23.9M | ﹤0.01% |
969,063
+670,848
| +225% | +$16.5M |
|
|
AUY
762
DELISTED
Yamana Gold, Inc.
AUY
| $23.8M | ﹤0.01% |
5,649,973
+615,982
| +12% | +$2.6M |
|
763
Lamb Weston
LW
$7.79B
| $23.7M | ﹤0.01% |
374,126
-22,664
| -6% | -$1.44M |
|
|
ACRO
764
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $23.7M | ﹤0.01% |
2,437,474
+937,474
| +62% | +$9.11M |
|
|
FPAC
765
DELISTED
Far Peak Acquisition Corporation
FPAC
| $23.5M | ﹤0.01% |
2,339,082
-514,883
| -18% | -$5.18M |
|
766
iShares Micro-Cap ETF
IWC
$934M
| $23.4M | ﹤0.01% |
167,686
+80,070
| +91% | +$11.2M |
|
767
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $23.4M | ﹤0.01% |
440,036
+428,234
| +3,628% | +$22.8M |
|
768
Boot Barn
BOOT
$5.61B
| $23.4M | ﹤0.01% |
190,181
+41,978
| +28% | +$5.17M |
|
769
Editas Medicine
EDIT
$230M
| $23.4M | ﹤0.01% |
880,184
+139,676
| +19% | +$3.71M |
|
|
REVH
770
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $23.3M | ﹤0.01% |
2,400,697
+989,557
| +70% | +$9.61M |
|
771
IDEX
IEX
$12.1B
| $23.2M | ﹤0.01% |
97,970
-44,823
| -31% | -$10.6M |
|
772
Sprouts Farmers Market
SFM
$13.1B
| $23.1M | ﹤0.01% |
779,896
+388,986
| +100% | +$11.5M |
|
773
Murphy USA
MUSA
$7.26B
| $23.1M | ﹤0.01% |
116,038
+96,328
| +489% | +$19.2M |
|
774
Ball Corp
BALL
$13.6B
| $23.1M | ﹤0.01% |
+239,506
| New | +$23.1M |
|
775
Energy Vault
NRGV
$309M
| $23.1M | ﹤0.01% |
2,328,546
+1,669,962
| +254% | +$16.5M |
|