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 | |
|---|---|---|---|---|---|---|
1501
Precigen
PGEN
$1.13B
| $8.13M | ﹤0.01% |
1,246,372
+815,582
| +189% | +$5.32M |
|
1502
SuRo Capital
SSSS
$221M
| $8.12M | ﹤0.01% |
+602,278
| New | +$8.12M |
|
|
PGRE
1503
Paramount Group
PGRE
$1.57B
| $8.11M | ﹤0.01% |
804,920
-231,252
| -22% | -$2.33M |
|
1504
Steelcase
SCS
$1.93B
| $8.11M | ﹤0.01% |
536,515
+410,136
| +325% | +$6.2M |
|
1505
Celanese
CE
$4.99B
| $8.1M | ﹤0.01% |
53,408
-593,299
| -92% | -$89.9M |
|
1506
Floor & Decor
FND
$9.55B
| $8.09M | ﹤0.01% |
76,520
-109,043
| -59% | -$11.5M |
|
|
DHBCU
1507
DELISTED
DHB Capital Corp. Unit
DHBCU
| $8.08M | ﹤0.01% |
807,704
-294,151
| -27% | -$2.94M |
|
|
NBIS
1508
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.08M | ﹤0.01% |
114,133
-289,361
| -72% | -$20.5M |
|
|
ARVL
1509
DELISTED
Arrival Ordinary Shares
ARVL
| $8.07M | ﹤0.01% |
+10,303
| New | +$8.07M |
|
1510
SiTime
SITM
$6.76B
| $8.07M | ﹤0.01% |
63,759
-91,892
| -59% | -$11.6M |
|
|
CRON
1511
Cronos Group
CRON
$969M
| $8.07M | ﹤0.01% |
938,101
-571,865
| -38% | -$4.92M |
|
1512
Tradeweb Markets
TW
$25.2B
| $8.05M | ﹤0.01% |
95,247
-362,417
| -79% | -$30.6M |
|
1513
Snap-on
SNA
$17.4B
| $8.05M | ﹤0.01% |
36,014
-14,241
| -28% | -$3.18M |
|
1514
Houlihan Lokey
HLI
$14.4B
| $8.03M | ﹤0.01% |
+98,219
| New | +$8.03M |
|
|
GSQB.U
1515
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
| $8.02M | ﹤0.01% |
+801,482
| New | +$8.02M |
|
1516
Valvoline
VVV
$5.14B
| $8.02M | ﹤0.01% |
247,049
-164,392
| -40% | -$5.34M |
|
|
TSIB
1517
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $8.02M | ﹤0.01% |
+812,321
| New | +$8.02M |
|
1518
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $8.01M | ﹤0.01% |
+812,599
| New | +$8.01M |
|
1519
Southwest Gas
SWX
$5.65B
| $8.01M | ﹤0.01% |
121,015
+35,777
| +42% | +$2.37M |
|
1520
Mersana Therapeutics
MRSN
$35.6M
| $8M | ﹤0.01% |
23,565
+2,029
| +9% | +$689K |
|
|
SBEAU
1521
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $8M | ﹤0.01% |
800,000
-1,001,303
| -56% | -$10M |
|
|
SBII
1522
DELISTED
Sandbridge X2 Corp.
SBII
| $8M | ﹤0.01% |
+827,166
| New | +$8M |
|
|
ONEM
1523
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.99M | ﹤0.01% |
241,585
-294,970
| -55% | -$9.75M |
|
1524
SFL Corp
SFL
$1.06B
| $7.98M | ﹤0.01% |
1,043,469
+767,092
| +278% | +$5.87M |
|
|
PVLA
1525
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $7.98M | ﹤0.01% |
26,051
+11,574
| +80% | +$3.55M |
|