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 | |
|---|---|---|---|---|---|---|
1651
CRISPR Therapeutics
CRSP
$5.12B
| $7.02M | ﹤0.01% |
43,334
-232,439
| -84% | -$37.6M |
|
|
OMIC
1652
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $7.01M | ﹤0.01% |
+8,502
| New | +$7.01M |
|
1653
Evolent Health
EVH
$1.05B
| $6.99M | ﹤0.01% |
330,966
+74,299
| +29% | +$1.57M |
|
1654
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $6.97M | ﹤0.01% |
52,248
+437
| +0.8% | +$58.3K |
|
1655
Ulta Beauty
ULTA
$23.1B
| $6.96M | ﹤0.01% |
20,141
-1,784
| -8% | -$617K |
|
1656
Trane Technologies
TT
$89.2B
| $6.95M | ﹤0.01% |
37,719
-56,460
| -60% | -$10.4M |
|
|
PRSRU
1657
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $6.95M | ﹤0.01% |
694,559
-3,562
| -0.5% | -$35.6K |
|
|
SHAC
1658
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $6.94M | ﹤0.01% |
717,126
+6,237
| +0.9% | +$60.4K |
|
1659
Crown Holdings
CCK
$11.2B
| $6.94M | ﹤0.01% |
67,901
-1,023,965
| -94% | -$105M |
|
1660
LiveRamp
RAMP
$1.73B
| $6.94M | ﹤0.01% |
148,089
-163,251
| -52% | -$7.65M |
|
1661
Independent Bank
INDB
$3.56B
| $6.93M | ﹤0.01% |
91,824
+24,026
| +35% | +$1.81M |
|
1662
Brookdale Senior Living
BKD
$1.78B
| $6.93M | ﹤0.01% |
876,773
-216,247
| -20% | -$1.71M |
|
|
FINMU
1663
DELISTED
Marlin Technology Corporation Unit
FINMU
| $6.92M | ﹤0.01% |
687,920
+524
| +0.1% | +$5.27K |
|
1664
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.9M | ﹤0.01% |
93,771
+12,745
| +16% | +$938K |
|
1665
Paylocity
PCTY
$9.36B
| $6.89M | ﹤0.01% |
36,109
+22,030
| +156% | +$4.2M |
|
|
FVT
1666
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.89M | ﹤0.01% |
701,653
+313
| +0% | +$3.07K |
|
|
LMACU
1667
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $6.88M | ﹤0.01% |
649,237
-29,981
| -4% | -$317K |
|
|
DADA
1668
DELISTED
Dada Nexus
DADA
| $6.87M | ﹤0.01% |
236,897
-364,194
| -61% | -$10.6M |
|
1669
Evergy
EVRG
$16.7B
| $6.87M | ﹤0.01% |
113,698
-338,513
| -75% | -$20.5M |
|
|
RWT
1670
Redwood Trust
RWT
$804M
| $6.86M | ﹤0.01% |
568,547
-457,229
| -45% | -$5.52M |
|
|
ABGI
1671
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $6.86M | ﹤0.01% |
696,504
+6,504
| +0.9% | +$64.1K |
|
1672
Applovin
APP
$197B
| $6.85M | ﹤0.01% |
+91,152
| New | +$6.85M |
|
1673
Vident US Bond Strategy ETF
VBND
$475M
| $6.84M | ﹤0.01% |
133,487
+116,857
| +703% | +$5.99M |
|
1674
Custom Truck One Source
CTOS
$1.29B
| $6.84M | ﹤0.01% |
718,267
-288,269
| -29% | -$2.74M |
|
1675
Navitas Semiconductor
NVTS
$1.31B
| $6.84M | ﹤0.01% |
689,069
+1,335
| +0.2% | +$13.2K |
|