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 | |
|---|---|---|---|---|---|---|
1301
Bank of Montreal
BMO
$90.5B
| $10.3M | ﹤0.01% |
100,065
+57,601
| +136% | +$5.91M |
|
1302
EOG Resources
EOG
$64.5B
| $10.3M | ﹤0.01% |
122,979
+115,176
| +1,476% | +$9.61M |
|
1303
White Mountains Insurance
WTM
$4.54B
| $10.2M | ﹤0.01% |
8,916
-3,428
| -28% | -$3.94M |
|
|
AMPS
1304
DELISTED
Altus Power, Inc.
AMPS
| $10.2M | ﹤0.01% |
1,052,358
-100,771
| -9% | -$979K |
|
|
CCVI
1305
DELISTED
Churchill Capital Corp VI
CCVI
| $10.2M | ﹤0.01% |
+1,032,672
| New | +$10.2M |
|
1306
Nasdaq
NDAQ
$53.9B
| $10.2M | ﹤0.01% |
173,475
-757,635
| -81% | -$44.4M |
|
|
WPCB.U
1307
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $10.1M | ﹤0.01% |
1,006,874
+503,191
| +100% | +$5.07M |
|
1308
Vermilion Energy
VET
$1.14B
| $10.1M | ﹤0.01% |
1,158,535
+862,795
| +292% | +$7.55M |
|
|
CNTA
1309
Centessa Pharmaceuticals
CNTA
$2.92B
| $10.1M | ﹤0.01% |
+456,233
| New | +$10.1M |
|
|
PSB
1310
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | ﹤0.01% |
68,351
-123,234
| -64% | -$18.2M |
|
|
GSEV
1311
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $10.1M | ﹤0.01% |
+1,020,741
| New | +$10.1M |
|
1312
TopBuild
BLD
$11.7B
| $10.1M | ﹤0.01% |
51,061
+43,850
| +608% | +$8.67M |
|
1313
HealthEquity
HQY
$7.97B
| $10.1M | ﹤0.01% |
125,132
-247,760
| -66% | -$19.9M |
|
|
COOL
1314
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $10.1M | ﹤0.01% |
1,033,400
-3,193
| -0.3% | -$31.1K |
|
|
CGC
1315
Canopy Growth
CGC
$427M
| $10.1M | ﹤0.01% |
41,601
-97,872
| -70% | -$23.7M |
|
1316
Green Dot
GDOT
$751M
| $10.1M | ﹤0.01% |
214,687
-620,087
| -74% | -$29.1M |
|
|
MDH
1317
DELISTED
MDH Acquisition Corp.
MDH
| $10M | ﹤0.01% |
1,040,979
+1,531
| +0.1% | +$14.8K |
|
|
ACTDU
1318
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $10M | ﹤0.01% |
998,183
+73,183
| +8% | +$735K |
|
1319
TEGNA Inc
TGNA
$3.39B
| $10M | ﹤0.01% |
534,117
+422,469
| +378% | +$7.93M |
|
1320
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $10M | ﹤0.01% |
93,938
+44,107
| +89% | +$4.7M |
|
1321
Fortinet
FTNT
$61.1B
| $10M | ﹤0.01% |
210,105
+124,680
| +146% | +$5.94M |
|
|
OMEG
1322
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.99M | ﹤0.01% |
1,003,570
+10,022
| +1% | +$99.7K |
|
1323
First Advantage
FA
$2.75B
| $9.99M | ﹤0.01% |
+501,547
| New | +$9.99M |
|
1324
BlackSky Technology
BKSY
$684M
| $9.97M | ﹤0.01% |
125,069
+124,956
| +110,581% | +$9.96M |
|
1325
Saia
SAIA
$8.33B
| $9.96M | ﹤0.01% |
47,549
+6,691
| +16% | +$1.4M |
|