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 | |
|---|---|---|---|---|---|---|
1051
EastGroup Properties
EGP
$8.72B
| $14.8M | ﹤0.01% |
90,079
-50,898
| -36% | -$8.37M |
|
|
MZTI
1052
The Marzetti Company Common Stock
MZTI
$4.97B
| $14.8M | ﹤0.01% |
76,503
+16,229
| +27% | +$3.14M |
|
|
DCRN
1053
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $14.8M | ﹤0.01% |
+1,497,602
| New | +$14.8M |
|
|
IIAC
1054
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $14.8M | ﹤0.01% |
1,511,916
-8,842
| -0.6% | -$86.3K |
|
1055
10x Genomics
TXG
$1.63B
| $14.7M | ﹤0.01% |
75,230
+72,604
| +2,765% | +$14.2M |
|
1056
VF Corp
VFC
$6.05B
| $14.7M | ﹤0.01% |
179,529
-501,405
| -74% | -$41.1M |
|
|
SV
1057
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $14.6M | ﹤0.01% |
1,463,303
+191,981
| +15% | +$1.92M |
|
1058
Brookfield
BN
$103B
| $14.6M | ﹤0.01% |
354,866
-3,154,017
| -90% | -$130M |
|
|
ABMD
1059
DELISTED
Abiomed Inc
ABMD
| $14.6M | ﹤0.01% |
46,737
-39,980
| -46% | -$12.5M |
|
1060
Crocs
CROX
$4.42B
| $14.5M | ﹤0.01% |
124,852
-645,421
| -84% | -$75.2M |
|
1061
Lattice Semiconductor
LSCC
$9.06B
| $14.5M | ﹤0.01% |
258,949
+228,621
| +754% | +$12.8M |
|
1062
LegalZoom.com
LZ
$1.84B
| $14.5M | ﹤0.01% |
+383,634
| New | +$14.5M |
|
|
MDLA
1063
DELISTED
Medallia, Inc.
MDLA
| $14.5M | ﹤0.01% |
429,775
+281,214
| +189% | +$9.49M |
|
1064
Dillards
DDS
$8.88B
| $14.4M | ﹤0.01% |
79,824
+69,814
| +697% | +$12.6M |
|
1065
AB InBev
BUD
$115B
| $14.4M | ﹤0.01% |
200,473
+186,718
| +1,357% | +$13.4M |
|
1066
Euronet Worldwide
EEFT
$3.57B
| $14.4M | ﹤0.01% |
106,635
-76,702
| -42% | -$10.4M |
|
1067
Semtech
SMTC
$5.29B
| $14.4M | ﹤0.01% |
209,376
+167,328
| +398% | +$11.5M |
|
|
IRAAU
1068
DELISTED
Iris Acquisition Corp Units
IRAAU
| $14.4M | ﹤0.01% |
1,424,509
+510,045
| +56% | +$5.15M |
|
|
PANA
1069
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $14.4M | ﹤0.01% |
+1,435,659
| New | +$14.4M |
|
|
RONI.U
1070
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $14.3M | ﹤0.01% |
+1,400,000
| New | +$14.3M |
|
|
VELOU
1071
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $14.3M | ﹤0.01% |
1,434,741
-276,994
| -16% | -$2.76M |
|
1072
Cenovus Energy
CVE
$30.7B
| $14.3M | ﹤0.01% |
1,489,206
+977,227
| +191% | +$9.36M |
|
|
CTAQ
1073
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.3M | ﹤0.01% |
1,469,801
-206
| -0% | -$2K |
|
1074
Levi Strauss
LEVI
$8.59B
| $14.2M | ﹤0.01% |
511,031
+104,883
| +26% | +$2.91M |
|
1075
Vishay Intertechnology
VSH
$2.07B
| $14.2M | ﹤0.01% |
628,077
+53,416
| +9% | +$1.2M |
|