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 | |
|---|---|---|---|---|---|---|
1176
Fidelity National Information Services
FIS
$34.9B
| $12.2M | ﹤0.01% |
85,770
-1,966,458
| -96% | -$279M |
|
|
RXRAU
1177
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $12.1M | ﹤0.01% |
1,216,790
-287,169
| -19% | -$2.86M |
|
|
CFIV
1178
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $12.1M | ﹤0.01% |
1,250,000
-10,369
| -0.8% | -$100K |
|
|
LGACU
1179
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $12.1M | ﹤0.01% |
1,209,741
-825,419
| -41% | -$8.25M |
|
|
ANSS
1180
DELISTED
Ansys
ANSS
| $12.1M | ﹤0.01% |
34,846
+29,432
| +544% | +$10.2M |
|
1181
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $12.1M | ﹤0.01% |
380,288
-25,432
| -6% | -$809K |
|
1182
Mid-America Apartment Communities
MAA
$16.7B
| $12.1M | ﹤0.01% |
71,766
-128,841
| -64% | -$21.7M |
|
|
TRONU
1183
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $12.1M | ﹤0.01% |
+1,200,260
| New | +$12.1M |
|
1184
ATAI Life Sciences
ATAI
$984M
| $12.1M | ﹤0.01% |
+651,488
| New | +$12.1M |
|
1185
Arcutis Biotherapeutics
ARQT
$2.11B
| $12M | ﹤0.01% |
441,512
-10,944
| -2% | -$299K |
|
|
SHQAU
1186
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $12M | ﹤0.01% |
+1,204,809
| New | +$12M |
|
|
LGV
1187
DELISTED
Longview Acquisition Corp. II
LGV
| $12M | ﹤0.01% |
+1,227,033
| New | +$12M |
|
|
FL
1188
DELISTED
Foot Locker
FL
| $12M | ﹤0.01% |
194,982
-434,979
| -69% | -$26.8M |
|
1189
Protolabs
PRLB
$1.19B
| $12M | ﹤0.01% |
130,726
+8,045
| +7% | +$738K |
|
1190
CONMED
CNMD
$1.67B
| $11.9M | ﹤0.01% |
86,943
-193
| -0.2% | -$26.5K |
|
|
RDS.B
1191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | ﹤0.01% |
307,546
-162,880
| -35% | -$6.32M |
|
1192
iShares US Transportation ETF
IYT
$610M
| $11.9M | ﹤0.01% |
183,124
+150,184
| +456% | +$9.76M |
|
1193
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $11.9M | ﹤0.01% |
+361,928
| New | +$11.9M |
|
1194
Privia Health
PRVA
$2.78B
| $11.8M | ﹤0.01% |
+266,365
| New | +$11.8M |
|
1195
Pulmonx
LUNG
$68.5M
| $11.8M | ﹤0.01% |
267,544
+89,558
| +50% | +$3.95M |
|
|
TECX
1196
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $11.8M | ﹤0.01% |
110,632
-9,888
| -8% | -$1.05M |
|
1197
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $11.8M | ﹤0.01% |
424,853
-59,353
| -12% | -$1.65M |
|
1198
Exact Sciences
EXAS
$10.5B
| $11.8M | ﹤0.01% |
94,866
+4,413
| +5% | +$549K |
|
1199
KB Home
KBH
$4.51B
| $11.8M | ﹤0.01% |
289,570
-1,050,012
| -78% | -$42.8M |
|
1200
Chemours
CC
$2.48B
| $11.8M | ﹤0.01% |
338,790
+174,348
| +106% | +$6.07M |
|