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 | |
|---|---|---|---|---|---|---|
1376
Pacific Biosciences
PACB
$351M
| $9.33M | ﹤0.01% |
266,657
-94,484
| -26% | -$3.3M |
|
|
LCAA
1377
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $9.32M | ﹤0.01% |
+961,219
| New | +$9.32M |
|
1378
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $9.3M | ﹤0.01% |
868,167
+861,675
| +13,273% | +$9.23M |
|
1379
Essential Utilities
WTRG
$10.7B
| $9.29M | ﹤0.01% |
203,370
+115,370
| +131% | +$5.27M |
|
|
RACB
1380
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $9.26M | ﹤0.01% |
926,074
-29,795
| -3% | -$298K |
|
1381
Veracyte
VCYT
$2.43B
| $9.25M | ﹤0.01% |
231,339
+118,122
| +104% | +$4.72M |
|
1382
PAR Technology
PAR
$1.79B
| $9.24M | ﹤0.01% |
132,063
-6,121
| -4% | -$428K |
|
1383
ProShares UltraPro QQQ
TQQQ
$28B
| $9.21M | ﹤0.01% |
150,400
-399,132
| -73% | -$24.4M |
|
1384
MACOM Technology Solutions
MTSI
$9.82B
| $9.21M | ﹤0.01% |
143,659
+89,608
| +166% | +$5.74M |
|
1385
Tetra Tech
TTEK
$9.5B
| $9.16M | ﹤0.01% |
375,360
+295,185
| +368% | +$7.21M |
|
|
IGAC
1386
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $9.16M | ﹤0.01% |
939,900
-433,348
| -32% | -$4.22M |
|
1387
Freshpet
FRPT
$2.67B
| $9.14M | ﹤0.01% |
+56,111
| New | +$9.14M |
|
1388
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9.14M | ﹤0.01% |
705,295
-727,898
| -51% | -$9.43M |
|
1389
89bio
ETNB
$1.2B
| $9.14M | ﹤0.01% |
488,765
-19,102
| -4% | -$357K |
|
|
OACB
1390
DELISTED
Oaktree Acquisition Corp. II
OACB
| $9.14M | ﹤0.01% |
924,663
-4,507
| -0.5% | -$44.5K |
|
|
GRDI
1391
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $9.13M | ﹤0.01% |
942,223
+14,800
| +2% | +$143K |
|
1392
ZipRecruiter
ZIP
$419M
| $9.12M | ﹤0.01% |
+365,092
| New | +$9.12M |
|
1393
Addus HomeCare
ADUS
$2.03B
| $9.12M | ﹤0.01% |
104,493
+85,372
| +446% | +$7.45M |
|
1394
Cardlytics
CDLX
$59.6M
| $9.09M | ﹤0.01% |
71,608
-192,440
| -73% | -$24.4M |
|
|
RMGC
1395
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.09M | ﹤0.01% |
932,815
+32,815
| +4% | +$320K |
|
|
SCLEU
1396
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $9.08M | ﹤0.01% |
909,303
+140,000
| +18% | +$1.4M |
|
1397
Estee Lauder
EL
$30.1B
| $9.08M | ﹤0.01% |
28,549
-172,504
| -86% | -$54.9M |
|
|
PPGH
1398
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $9.04M | ﹤0.01% |
933,646
+4,049
| +0.4% | +$39.2K |
|
|
CYXT
1399
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $9.04M | ﹤0.01% |
915,275
+477,596
| +109% | +$4.72M |
|
1400
Corning
GLW
$66B
| $9.02M | ﹤0.01% |
220,558
-1,079,951
| -83% | -$44.2M |
|