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 | |
|---|---|---|---|---|---|---|
|
ANAC
1251
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $11.4M | ﹤0.01% |
1,162,409
+161,982
| +16% | +$1.58M |
|
1252
Children's Place
PLCE
$150M
| $11.4M | ﹤0.01% |
143,224
-74,742
| -34% | -$5.93M |
|
1253
Brookfield
BN
$102B
| $11.3M | ﹤0.01% |
232,212
-600,352
| -72% | -$29.3M |
|
1254
Brixmor Property Group
BRX
$8.57B
| $11.3M | ﹤0.01% |
445,566
-906,340
| -67% | -$23M |
|
1255
iShare MSCI Eurozone ETF
EZU
$7.97B
| $11.3M | ﹤0.01% |
230,803
-168,785
| -42% | -$8.27M |
|
1256
Verint Systems
VRNT
$1.23B
| $11.3M | ﹤0.01% |
214,842
+124,097
| +137% | +$6.52M |
|
1257
Infosys
INFY
$70.4B
| $11.3M | ﹤0.01% |
445,522
-359,924
| -45% | -$9.11M |
|
1258
Icahn Enterprises
IEP
$4.71B
| $11.3M | ﹤0.01% |
227,216
-24,412
| -10% | -$1.21M |
|
1259
Qiagen
QGEN
$9.84B
| $11.3M | ﹤0.01% |
191,072
-1,325,532
| -87% | -$78.1M |
|
1260
Broadridge
BR
$29.5B
| $11.3M | ﹤0.01% |
+61,587
| New | +$11.3M |
|
|
WPCB
1261
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $11.2M | ﹤0.01% |
+1,151,904
| New | +$11.2M |
|
1262
Kite Realty
KRG
$4.96B
| $11.2M | ﹤0.01% |
515,849
+90,179
| +21% | +$1.96M |
|
1263
Skillz
SKLZ
$110M
| $11.2M | ﹤0.01% |
75,479
+42,172
| +127% | +$6.28M |
|
|
SFR
1264
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $11.2M | ﹤0.01% |
1,150,167
-3,155
| -0.3% | -$30.8K |
|
|
MIT
1265
DELISTED
Mason Industrial Technology, Inc.
MIT
| $11.2M | ﹤0.01% |
1,148,137
+8,836
| +0.8% | +$86.2K |
|
1266
ProShares Ultra Bloomberg Crude Oil
UCO
$353M
| $11.2M | ﹤0.01% |
515,484
-132,272
| -20% | -$2.87M |
|
|
KAIR
1267
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $11.2M | ﹤0.01% |
1,142,285
+233
| +0% | +$2.28K |
|
|
STRE
1268
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $11.2M | ﹤0.01% |
1,146,384
+996,384
| +664% | +$9.71M |
|
1269
Alignment Healthcare
ALHC
$3.23B
| $11.2M | ﹤0.01% |
794,722
+678,311
| +583% | +$9.54M |
|
|
BRSL
1270
Brightstar Lottery PLC
BRSL
$3.14B
| $11.2M | ﹤0.01% |
386,490
-1,363,350
| -78% | -$39.4M |
|
|
GHAC
1271
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $11.2M | ﹤0.01% |
1,145,675
+298
| +0% | +$2.91K |
|
1272
Haemonetics
HAE
$2.53B
| $11.2M | ﹤0.01% |
210,575
+152,736
| +264% | +$8.1M |
|
|
HR
1273
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | ﹤0.01% |
352,052
+326,008
| +1,252% | +$10.3M |
|
|
CERE
1274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.1M | ﹤0.01% |
343,444
-238,871
| -41% | -$7.74M |
|
1275
Texas Pacific Land
TPL
$21.5B
| $11.1M | ﹤0.01% |
26,658
+17,616
| +195% | +$7.33M |
|