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 | |
|---|---|---|---|---|---|---|
1151
Groupon
GRPN
$950M
| $12.7M | ﹤0.01% |
549,565
+333,189
| +154% | +$7.72M |
|
1152
Replimune Group
REPL
$469M
| $12.7M | ﹤0.01% |
469,585
+89,350
| +23% | +$2.42M |
|
1153
Sabra Healthcare REIT
SBRA
$4.54B
| $12.7M | ﹤0.01% |
939,116
+346,121
| +58% | +$4.69M |
|
|
FCAX
1154
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $12.7M | ﹤0.01% |
1,299,377
+120,026
| +10% | +$1.17M |
|
|
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.7M | ﹤0.01% |
271,214
+106,401
| +65% | +$4.97M |
|
|
DHBC
1156
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $12.7M | ﹤0.01% |
1,299,994
+500,615
| +63% | +$4.88M |
|
1157
Manulife Financial
MFC
$54B
| $12.6M | ﹤0.01% |
662,427
-131,153
| -17% | -$2.5M |
|
|
BRKHU
1158
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $12.6M | ﹤0.01% |
+1,259,412
| New | +$12.6M |
|
|
MAQC
1159
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $12.6M | ﹤0.01% |
1,255,150
+5,150
| +0.4% | +$51.7K |
|
1160
Plug Power
PLUG
$1.74B
| $12.6M | ﹤0.01% |
446,157
-1,011,409
| -69% | -$28.6M |
|
1161
ReNew
RNW
$2.78B
| $12.6M | ﹤0.01% |
1,616,954
-890,970
| -36% | -$6.93M |
|
|
RJAC.U
1162
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $12.6M | ﹤0.01% |
+1,263,101
| New | +$12.6M |
|
1163
Huntsman Corp
HUN
$1.94B
| $12.6M | ﹤0.01% |
+359,990
| New | +$12.6M |
|
1164
Sleep Number
SNBR
$234M
| $12.6M | ﹤0.01% |
163,846
+146,640
| +852% | +$11.2M |
|
|
SCOB
1165
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.5M | ﹤0.01% |
1,288,004
-1,465
| -0.1% | -$14.3K |
|
|
CAS
1166
DELISTED
Cascade Acquisition Corp.
CAS
| $12.5M | ﹤0.01% |
1,260,626
-7,700
| -0.6% | -$76.5K |
|
1167
Workiva
WK
$4.24B
| $12.5M | ﹤0.01% |
96,022
+15,884
| +20% | +$2.07M |
|
1168
Flowserve
FLS
$7.41B
| $12.5M | ﹤0.01% |
409,342
+156,604
| +62% | +$4.79M |
|
|
LFG
1169
DELISTED
Archaea Energy Inc.
LFG
| $12.5M | ﹤0.01% |
+682,699
| New | +$12.5M |
|
1170
fuboTV
FUBO
$1.42B
| $12.5M | ﹤0.01% |
802,767
+605,313
| +307% | +$9.39M |
|
1171
JetBlue
JBLU
$1.89B
| $12.5M | ﹤0.01% |
874,635
-358,807
| -29% | -$5.11M |
|
1172
Acadia Realty Trust
AKR
$2.59B
| $12.4M | ﹤0.01% |
570,182
+453,318
| +388% | +$9.9M |
|
1173
First Advantage
FA
$2.74B
| $12.4M | ﹤0.01% |
653,739
+463,541
| +244% | +$8.83M |
|
|
SDST
1174
Stardust Power Inc. Common Stock
SDST
$24.1M
| $12.4M | ﹤0.01% |
1,280,983
-65
| -0% | -$631 |
|
1175
Essent Group
ESNT
$6.24B
| $12.4M | ﹤0.01% |
273,148
+97,798
| +56% | +$4.45M |
|