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 | |
|---|---|---|---|---|---|---|
1001
Madrigal Pharmaceuticals
MDGL
$9.79B
| $15.7M | ﹤0.01% |
160,995
-58,810
| -27% | -$5.73M |
|
1002
Comstock Resources
CRK
$4.69B
| $15.6M | ﹤0.01% |
2,342,038
+1,224,986
| +110% | +$8.17M |
|
1003
Atkore
ATKR
$2.09B
| $15.6M | ﹤0.01% |
219,553
+165,007
| +303% | +$11.7M |
|
|
NGCA
1004
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $15.6M | ﹤0.01% |
+1,514,775
| New | +$15.6M |
|
1005
Albertsons Companies
ACI
$10.5B
| $15.6M | ﹤0.01% |
791,256
+292,197
| +59% | +$5.74M |
|
1006
Scorpio Tankers
STNG
$2.97B
| $15.5M | ﹤0.01% |
703,293
-116,799
| -14% | -$2.58M |
|
1007
StoneCo
STNE
$4.85B
| $15.5M | ﹤0.01% |
231,127
-1,185,374
| -84% | -$79.5M |
|
1008
Lifestance Health
LFST
$2.08B
| $15.5M | ﹤0.01% |
+554,866
| New | +$15.5M |
|
1009
Community Health Systems
CYH
$420M
| $15.5M | ﹤0.01% |
1,001,217
+304,403
| +44% | +$4.7M |
|
1010
Bright Horizons
BFAM
$6.49B
| $15.4M | ﹤0.01% |
104,959
+19,920
| +23% | +$2.93M |
|
1011
Ambarella
AMBA
$3.55B
| $15.4M | ﹤0.01% |
144,426
-120,220
| -45% | -$12.8M |
|
|
HIIIU
1012
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $15.4M | ﹤0.01% |
1,540,000
-1,000,000
| -39% | -$9.99M |
|
|
ATVI
1013
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | ﹤0.01% |
161,148
-824,619
| -84% | -$78.7M |
|
1014
Perella Weinberg Partners
PWP
$1.45B
| $15.4M | ﹤0.01% |
1,200,000
+1,177,257
| +5,176% | +$15.1M |
|
|
ARD
1015
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $15.4M | ﹤0.01% |
626,800
+392,142
| +167% | +$9.62M |
|
1016
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $15.4M | ﹤0.01% |
512,089
-300,488
| -37% | -$9.02M |
|
1017
Shake Shack
SHAK
$4.18B
| $15.4M | ﹤0.01% |
143,527
+26,671
| +23% | +$2.85M |
|
1018
Bloom Energy
BE
$15.7B
| $15.3M | ﹤0.01% |
571,073
-227,697
| -29% | -$6.12M |
|
1019
Reynolds Consumer Products
REYN
$4.91B
| $15.3M | ﹤0.01% |
504,149
+168,193
| +50% | +$5.1M |
|
1020
AGCO
AGCO
$8.15B
| $15.3M | ﹤0.01% |
117,337
+55,169
| +89% | +$7.19M |
|
1021
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.3M | ﹤0.01% |
181,825
-58,747
| -24% | -$4.94M |
|
1022
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.3M | ﹤0.01% |
116,949
-50,567
| -30% | -$6.6M |
|
|
ASAQ
1023
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $15.2M | ﹤0.01% |
1,569,732
-9,839
| -0.6% | -$95.5K |
|
1024
Moody's
MCO
$93B
| $15.2M | ﹤0.01% |
42,046
-104,733
| -71% | -$38M |
|
1025
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $15.2M | ﹤0.01% |
808,236
+541,800
| +203% | +$10.2M |
|