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 | |
|---|---|---|---|---|---|---|
|
HTPA.U
1001
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $12.8M | ﹤0.01% |
+1,214,998
| New | +$12.8M |
|
1002
Yum China
YUMC
$16.5B
| $12.7M | ﹤0.01% |
223,283
+212,561
| +1,982% | +$12.1M |
|
|
AJRD
1003
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.7M | ﹤0.01% |
241,119
-123,323
| -34% | -$6.52M |
|
|
GHVIU
1004
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $12.7M | ﹤0.01% |
+1,200,000
| New | +$12.7M |
|
1005
GoDaddy
GDDY
$20.6B
| $12.7M | ﹤0.01% |
+153,334
| New | +$12.7M |
|
1006
BorgWarner
BWA
$9.6B
| $12.7M | ﹤0.01% |
373,871
-1,560,428
| -81% | -$53.1M |
|
1007
Automatic Data Processing
ADP
$121B
| $12.7M | ﹤0.01% |
72,121
+61,305
| +567% | +$10.8M |
|
1008
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $12.7M | ﹤0.01% |
581,571
+68,369
| +13% | +$1.49M |
|
1009
Interpublic Group of Companies
IPG
$9.78B
| $12.7M | ﹤0.01% |
538,087
-1,465,640
| -73% | -$34.5M |
|
1010
Prudential Financial
PRU
$37.7B
| $12.6M | ﹤0.01% |
161,868
-315,660
| -66% | -$24.6M |
|
1011
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $12.6M | ﹤0.01% |
249,564
+182,040
| +270% | +$9.21M |
|
|
PTICU
1012
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $12.6M | ﹤0.01% |
+1,172,713
| New | +$12.6M |
|
1013
Celanese
CE
$5.13B
| $12.6M | ﹤0.01% |
96,715
+91,292
| +1,683% | +$11.9M |
|
1014
Precision BioSciences
DTIL
$58.9M
| $12.6M | ﹤0.01% |
50,226
+48,200
| +2,379% | +$12.1M |
|
1015
Alexandria Real Estate Equities
ARE
$14.5B
| $12.5M | ﹤0.01% |
70,371
-16,024
| -19% | -$2.86M |
|
1016
Altimmune
ALT
$326M
| $12.5M | ﹤0.01% |
1,109,844
+664,907
| +149% | +$7.5M |
|
1017
VanEck Semiconductor ETF
SMH
$28.7B
| $12.5M | ﹤0.01% |
114,540
+37,340
| +48% | +$4.08M |
|
1018
Generac Holdings
GNRC
$11B
| $12.4M | ﹤0.01% |
54,695
-159,502
| -74% | -$36.3M |
|
1019
Regions Financial
RF
$24.1B
| $12.4M | ﹤0.01% |
770,215
+284,615
| +59% | +$4.59M |
|
1020
Axon Enterprise
AXON
$59B
| $12.4M | ﹤0.01% |
101,041
+33,971
| +51% | +$4.16M |
|
1021
Albertsons Companies
ACI
$10.5B
| $12.4M | ﹤0.01% |
703,143
-3,976,792
| -85% | -$69.9M |
|
1022
Olin
OLN
$3.09B
| $12.4M | ﹤0.01% |
503,089
-1,016
| -0.2% | -$25K |
|
1023
Nokia
NOK
$24.9B
| $12.4M | ﹤0.01% |
3,158,948
+208,125
| +7% | +$814K |
|
1024
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $12.3M | ﹤0.01% |
340,317
+211,371
| +164% | +$7.66M |
|
1025
FuelCell Energy
FCEL
$209M
| $12.3M | ﹤0.01% |
36,761
+30,627
| +499% | +$10.3M |
|