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 | |
|---|---|---|---|---|---|---|
|
LEV
1201
DELISTED
The Lion Electric Company
LEV
| $11.8M | ﹤0.01% |
+606,107
| New | +$11.8M |
|
|
VOSO
1202
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $11.8M | ﹤0.01% |
1,185,845
+429,360
| +57% | +$4.26M |
|
1203
Skechers
SKX
$9.49B
| $11.8M | ﹤0.01% |
236,030
-18,495
| -7% | -$922K |
|
1204
iShares Semiconductor ETF
SOXX
$14B
| $11.7M | ﹤0.01% |
77,442
-3,291
| -4% | -$498K |
|
|
LGV.U
1205
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $11.7M | ﹤0.01% |
1,159,830
-494,584
| -30% | -$4.99M |
|
|
VCVC
1206
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $11.7M | ﹤0.01% |
1,170,048
+575,649
| +97% | +$5.73M |
|
1207
Relmada Therapeutics
RLMD
$49.1M
| $11.6M | ﹤0.01% |
362,983
+352,522
| +3,370% | +$11.3M |
|
1208
Ryder
R
$7.75B
| $11.6M | ﹤0.01% |
156,049
+111,248
| +248% | +$8.27M |
|
1209
Chipotle Mexican Grill
CMG
$51.6B
| $11.6M | ﹤0.01% |
374,000
-2,806,600
| -88% | -$87M |
|
1210
LXP Industrial Trust
LXP
$2.72B
| $11.6M | ﹤0.01% |
970,500
+444,381
| +84% | +$5.31M |
|
1211
UDR
UDR
$12.7B
| $11.6M | ﹤0.01% |
236,316
-112,033
| -32% | -$5.49M |
|
1212
XPEL
XPEL
$951M
| $11.6M | ﹤0.01% |
137,838
-62,342
| -31% | -$5.23M |
|
1213
Southern Copper
SCCO
$86.2B
| $11.6M | ﹤0.01% |
188,670
+151,767
| +411% | +$9.3M |
|
|
COLIU
1214
DELISTED
Colicity Inc. Units
COLIU
| $11.5M | ﹤0.01% |
1,146,511
-105,289
| -8% | -$1.06M |
|
|
JWSM
1215
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.5M | ﹤0.01% |
1,179,243
+221,141
| +23% | +$2.16M |
|
|
CPUH
1216
DELISTED
Compute Health Acquisition Corp.
CPUH
| $11.5M | ﹤0.01% |
1,171,404
+481,505
| +70% | +$4.73M |
|
|
WBA
1217
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | ﹤0.01% |
218,611
-374,066
| -63% | -$19.7M |
|
1218
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $11.5M | ﹤0.01% |
410,160
+71,183
| +21% | +$1.99M |
|
|
FCAC
1219
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $11.5M | ﹤0.01% |
1,147,146
+1,020,601
| +807% | +$10.2M |
|
1220
Leslie's
LESL
$62M
| $11.5M | ﹤0.01% |
416,539
+198,877
| +91% | +$5.47M |
|
1221
Editas Medicine
EDIT
$240M
| $11.4M | ﹤0.01% |
201,745
-55,276
| -22% | -$3.13M |
|
1222
American Express Global Business Travel
GBTG
$4.35B
| $11.4M | ﹤0.01% |
1,168,344
-29,411
| -2% | -$288K |
|
|
EPHY
1223
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $11.4M | ﹤0.01% |
1,174,091
+369,970
| +46% | +$3.6M |
|
1224
General Dynamics
GD
$88B
| $11.4M | ﹤0.01% |
60,659
+25
| +0% | +$4.71K |
|
1225
Joby Aviation
JOBY
$12B
| $11.4M | ﹤0.01% |
1,143,946
+843,852
| +281% | +$8.42M |
|