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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDAQ
1076
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $14.4M | ﹤0.01% |
+1,499,999
| New | +$14.4M |
|
|
AESC
1077
DELISTED
The AES Corporation
AESC
| $14.4M | ﹤0.01% |
+150,064
| New | +$14.4M |
|
|
SHQA
1078
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $14.4M | ﹤0.01% |
1,480,772
+848,994
| +134% | +$8.26M |
|
1079
Twist Bioscience
TWST
$1.55B
| $14.4M | ﹤0.01% |
186,020
+103,007
| +124% | +$7.97M |
|
|
IS
1080
DELISTED
ironSource Ltd.
IS
| $14.4M | ﹤0.01% |
1,856,857
+493,106
| +36% | +$3.82M |
|
|
CTAQ
1081
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.4M | ﹤0.01% |
1,470,468
-3,559
| -0.2% | -$34.8K |
|
|
BBBY
1082
Bed Bath & Beyond, Inc.
BBBY
$607M
| $14.3M | ﹤0.01% |
242,177
+105,784
| +78% | +$6.24M |
|
1083
Fortuna Silver Mines
FSM
$2.59B
| $14.2M | ﹤0.01% |
3,650,133
+2,872,543
| +369% | +$11.2M |
|
1084
Aflac
AFL
$58.1B
| $14.2M | ﹤0.01% |
243,790
+30,781
| +14% | +$1.8M |
|
1085
Ryder
R
$7.73B
| $14.2M | ﹤0.01% |
+172,462
| New | +$14.2M |
|
1086
Sweetgreen
SG
$1.03B
| $14.2M | ﹤0.01% |
+443,646
| New | +$14.2M |
|
1087
Abbott
ABT
$231B
| $14.2M | ﹤0.01% |
100,635
-393,463
| -80% | -$55.4M |
|
1088
Host Hotels & Resorts
HST
$12.2B
| $14.2M | ﹤0.01% |
814,177
+149,928
| +23% | +$2.61M |
|
|
HLAH
1089
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $14.1M | ﹤0.01% |
1,445,311
+1,313
| +0.1% | +$12.8K |
|
|
LGF.B
1090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.1M | ﹤0.01% |
914,586
+11,722
| +1% | +$180K |
|
|
GOOS
1091
Canada Goose Holdings
GOOS
$1.42B
| $14.1M | ﹤0.01% |
379,556
-946,142
| -71% | -$35.1M |
|
|
CFV
1092
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $14.1M | ﹤0.01% |
1,411,158
-3,645
| -0.3% | -$36.3K |
|
1093
Jefferies Financial Group
JEF
$13.9B
| $14M | ﹤0.01% |
378,131
+356,552
| +1,652% | +$13.2M |
|
1094
Varonis Systems
VRNS
$6.41B
| $14M | ﹤0.01% |
286,258
+133,840
| +88% | +$6.53M |
|
1095
Arrow Electronics
ARW
$6.66B
| $14M | ﹤0.01% |
103,927
-210,843
| -67% | -$28.3M |
|
1096
Hewlett Packard
HPE
$32.8B
| $13.9M | ﹤0.01% |
883,803
+692,695
| +362% | +$10.9M |
|
|
LAC
1097
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.9M | ﹤0.01% |
478,237
+74,836
| +19% | +$2.18M |
|
|
GFX
1098
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $13.9M | ﹤0.01% |
1,420,853
-5,099
| -0.4% | -$49.9K |
|
|
SGFY
1099
DELISTED
Signify Health, Inc.
SGFY
| $13.9M | ﹤0.01% |
976,328
+566,290
| +138% | +$8.05M |
|
1100
Universal Health Services
UHS
$12.1B
| $13.8M | ﹤0.01% |
106,799
-118,768
| -53% | -$15.4M |
|