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 | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$28.6B
| $19.4M | ﹤0.01% |
1,130,608
-36,664
| -3% | -$628K |
|
|
PCPC
877
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $19.3M | ﹤0.01% |
787,941
-2,239
| -0.3% | -$54.9K |
|
878
Paysafe
PSFE
$847M
| $19.3M | ﹤0.01% |
132,844
+59,241
| +80% | +$8.61M |
|
879
Goodyear
GT
$2.45B
| $19.3M | ﹤0.01% |
1,124,732
+307,714
| +38% | +$5.28M |
|
880
Vanguard Total International Bond ETF
BNDX
$68.6B
| $19.3M | ﹤0.01% |
+337,555
| New | +$19.3M |
|
|
CERE
881
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $19.3M | ﹤0.01% |
752,165
-474,564
| -39% | -$12.2M |
|
882
Essent Group
ESNT
$6.33B
| $19.2M | ﹤0.01% |
427,961
+345,324
| +418% | +$15.5M |
|
883
QuantumScape
QS
$5B
| $19.2M | ﹤0.01% |
657,238
+381,562
| +138% | +$11.2M |
|
884
Clear Secure
YOU
$3.58B
| $19.2M | ﹤0.01% |
+480,490
| New | +$19.2M |
|
885
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $19.2M | ﹤0.01% |
473,997
+361,844
| +323% | +$14.7M |
|
886
Canadian Solar
CSIQ
$722M
| $19.2M | ﹤0.01% |
428,252
+365,427
| +582% | +$16.4M |
|
887
Pure Storage
PSTG
$27B
| $19.2M | ﹤0.01% |
983,102
+225,474
| +30% | +$4.4M |
|
888
AbbVie
ABBV
$389B
| $19.2M | ﹤0.01% |
170,143
-964,097
| -85% | -$109M |
|
|
SPRB
889
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $19.1M | ﹤0.01% |
1,703,014
+209
| +0% | +$2.34K |
|
|
ETAC
890
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $19.1M | ﹤0.01% |
1,955,735
-706
| -0% | -$6.89K |
|
|
SNRH
891
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $19.1M | ﹤0.01% |
1,959,568
+8,478
| +0.4% | +$82.5K |
|
|
PSTH
892
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $19M | ﹤0.01% |
836,018
+462,506
| +124% | +$10.5M |
|
893
Bio-Rad Laboratories Class A
BIO
$7.74B
| $19M | ﹤0.01% |
29,441
+25,831
| +716% | +$16.6M |
|
894
Air Products & Chemicals
APD
$65.5B
| $18.9M | ﹤0.01% |
65,827
+26,443
| +67% | +$7.61M |
|
895
Medtronic
MDT
$121B
| $18.9M | ﹤0.01% |
152,245
-2,802,561
| -95% | -$348M |
|
|
APGB.U
896
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $18.9M | ﹤0.01% |
1,888,284
-110,595
| -6% | -$1.11M |
|
897
Apollo Global Management
APO
$78B
| $18.8M | ﹤0.01% |
302,478
-1,048,463
| -78% | -$65.2M |
|
898
Mr. Cooper
COOP
$14.1B
| $18.8M | ﹤0.01% |
568,933
+331,501
| +140% | +$11M |
|
899
Viavi Solutions
VIAV
$2.74B
| $18.8M | ﹤0.01% |
1,062,666
-1,294,606
| -55% | -$22.9M |
|
|
AVAN
900
DELISTED
Avanti Acquisition Corp.
AVAN
| $18.7M | ﹤0.01% |
1,919,724
-64,516
| -3% | -$628K |
|