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 | |
|---|---|---|---|---|---|---|
|
IVCBU
1351
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $10.1M | ﹤0.01% |
+1,000,000
| New | +$10.1M |
|
1352
Fate Therapeutics
FATE
$111M
| $10.1M | ﹤0.01% |
172,157
-6,775
| -4% | -$396K |
|
1353
Arista Networks
ANET
$175B
| $10M | ﹤0.01% |
279,616
-29,344
| -9% | -$1.05M |
|
|
VMW
1354
DELISTED
VMware, Inc
VMW
| $10M | ﹤0.01% |
86,563
-1,228,485
| -93% | -$142M |
|
1355
IMAX
IMAX
$1.74B
| $10M | ﹤0.01% |
561,555
+408,175
| +266% | +$7.28M |
|
1356
Jones Lang LaSalle
JLL
$14.8B
| $10M | ﹤0.01% |
37,163
-31,989
| -46% | -$8.62M |
|
1357
Coherent
COHR
$16B
| $10M | ﹤0.01% |
146,369
+64,363
| +78% | +$4.4M |
|
|
LICY
1358
DELISTED
Li-Cycle Holdings Corp.
LICY
| $10M | ﹤0.01% |
125,443
+109,661
| +695% | +$8.74M |
|
|
PRPC
1359
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $9.99M | ﹤0.01% |
1,010,880
+298,651
| +42% | +$2.95M |
|
1360
Endava
DAVA
$537M
| $9.98M | ﹤0.01% |
59,409
-18,958
| -24% | -$3.18M |
|
1361
Genuine Parts
GPC
$19.7B
| $9.97M | ﹤0.01% |
71,095
-18,753
| -21% | -$2.63M |
|
1362
Vimeo
VMEO
$1.28B
| $9.97M | ﹤0.01% |
554,920
+360,240
| +185% | +$6.47M |
|
1363
Ashland
ASH
$2.41B
| $9.97M | ﹤0.01% |
92,562
+56,887
| +159% | +$6.12M |
|
1364
NOV
NOV
$4.79B
| $9.96M | ﹤0.01% |
735,266
-160,457
| -18% | -$2.17M |
|
|
TWCB
1365
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $9.96M | ﹤0.01% |
+1,022,868
| New | +$9.96M |
|
|
ONCR
1366
DELISTED
Oncorus, Inc.
ONCR
| $9.96M | ﹤0.01% |
1,890,609
+8,099
| +0.4% | +$42.7K |
|
1367
Liberty Energy
LBRT
$1.73B
| $9.96M | ﹤0.01% |
1,026,463
+562,908
| +121% | +$5.46M |
|
1368
Athira Pharma
ATHA
$14.2M
| $9.94M | ﹤0.01% |
763,037
-372,512
| -33% | -$4.85M |
|
1369
Ziff Davis
ZD
$1.5B
| $9.94M | ﹤0.01% |
89,632
+87,164
| +3,532% | +$9.66M |
|
1370
argenx
ARGX
$46.3B
| $9.93M | ﹤0.01% |
28,366
+5,865
| +26% | +$2.05M |
|
1371
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $9.9M | ﹤0.01% |
+604,108
| New | +$9.9M |
|
|
MBSC
1372
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.87M | ﹤0.01% |
+1,000,266
| New | +$9.87M |
|
|
IIII
1373
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $9.87M | ﹤0.01% |
1,007,328
-949
| -0.1% | -$9.3K |
|
|
TRTL
1374
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $9.85M | ﹤0.01% |
+1,016,469
| New | +$9.85M |
|
1375
PubMatic
PUBM
$376M
| $9.82M | ﹤0.01% |
288,509
+41,027
| +17% | +$1.4M |
|