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 |
iShares Core S&P 500 ETF
IVV
|
+$1.23B |
| 2 |
Uber
UBER
|
+$514M |
| 3 |
Walt Disney
DIS
|
+$475M |
| 4 |
Analog Devices
ADI
|
+$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$434M |
| 4 |
JPMorgan Chase
JPM
|
+$415M |
| 5 |
Morgan Stanley
MS
|
+$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $15.3M | ﹤0.01% |
5,120,348
-376,098
| -7% | -$1.12M |
|
902
TAL Education Group
TAL
$6.56B
| $15.2M | ﹤0.01% |
213,136
+156,556
| +277% | +$11.2M |
|
|
MRACU
903
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $15.2M | ﹤0.01% |
+1,407,018
| New | +$15.2M |
|
904
iShares Europe ETF
IEV
$2.35B
| $15.2M | ﹤0.01% |
317,565
+196,470
| +162% | +$9.41M |
|
905
Kroger
KR
$44.9B
| $15.2M | ﹤0.01% |
477,037
+457,934
| +2,397% | +$14.5M |
|
906
Cboe Global Markets
CBOE
$24.7B
| $15.1M | ﹤0.01% |
162,672
+135,046
| +489% | +$12.6M |
|
|
ASAQ
907
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $15.1M | ﹤0.01% |
+1,500,528
| New | +$15.1M |
|
|
VRTU
908
DELISTED
Virtusa Corporation
VRTU
| $15.1M | ﹤0.01% |
+294,633
| New | +$15.1M |
|
909
Smith & Wesson
SWBI
$415M
| $15M | ﹤0.01% |
846,108
+544,021
| +180% | +$9.66M |
|
910
Targa Resources
TRGP
$35.4B
| $15M | ﹤0.01% |
568,510
-1,613,440
| -74% | -$42.6M |
|
911
Cactus
WHD
$2.85B
| $15M | ﹤0.01% |
575,035
-25,928
| -4% | -$676K |
|
|
DWIN.U
912
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
| $15M | ﹤0.01% |
+1,469,268
| New | +$15M |
|
913
APi Group
APG
$14.8B
| $15M | ﹤0.01% |
1,237,872
+1,087,587
| +724% | +$13.2M |
|
|
CTAQU
914
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $14.9M | ﹤0.01% |
+1,454,519
| New | +$14.9M |
|
915
LiveRamp
RAMP
$1.76B
| $14.9M | ﹤0.01% |
203,574
+35,950
| +21% | +$2.63M |
|
|
YSG
916
Yatsen Holding
YSG
$984M
| $14.9M | ﹤0.01% |
+174,750
| New | +$14.9M |
|
917
AtriCure
ATRC
$1.83B
| $14.8M | ﹤0.01% |
266,463
-8,341
| -3% | -$464K |
|
918
uniQure
QURE
$945M
| $14.8M | ﹤0.01% |
408,636
-14,101
| -3% | -$509K |
|
919
Essential Properties Realty Trust
EPRT
$5.91B
| $14.7M | ﹤0.01% |
695,491
-2,663,970
| -79% | -$56.5M |
|
|
MREO
920
Mereo BioPharma
MREO
$285M
| $14.7M | ﹤0.01% |
4,115,455
+4,097,346
| +22,626% | +$14.7M |
|
|
BLDP
921
Ballard Power Systems
BLDP
$619M
| $14.7M | ﹤0.01% |
629,382
-532,286
| -46% | -$12.5M |
|
922
Children's Place
PLCE
$162M
| $14.7M | ﹤0.01% |
293,465
+267,545
| +1,032% | +$13.4M |
|
923
Ziff Davis
ZD
$1.53B
| $14.7M | ﹤0.01% |
172,821
-163,269
| -49% | -$13.9M |
|
924
Live Nation Entertainment
LYV
$40.2B
| $14.7M | ﹤0.01% |
+199,758
| New | +$14.7M |
|
|
GFX.U
925
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $14.7M | ﹤0.01% |
+1,408,883
| New | +$14.7M |
|