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 | |
|---|---|---|---|---|---|---|
|
SCOBU
1701
DELISTED
ScION Tech Growth II Units
SCOBU
| $6.69M | ﹤0.01% |
665,575
-621,641
| -48% | -$6.25M |
|
|
SLCR
1702
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $6.68M | ﹤0.01% |
692,662
+12,518
| +2% | +$121K |
|
1703
Skywest
SKYW
$4.35B
| $6.68M | ﹤0.01% |
155,093
+15,819
| +11% | +$681K |
|
1704
FuelCell Energy
FCEL
$222M
| $6.68M | ﹤0.01% |
25,016
+17,055
| +214% | +$4.55M |
|
|
KVSC
1705
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $6.68M | ﹤0.01% |
674,601
-820,522
| -55% | -$8.12M |
|
1706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.67M | ﹤0.01% |
45,959
+18,966
| +70% | +$2.75M |
|
|
OEPWU
1707
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $6.67M | ﹤0.01% |
666,558
-243,256
| -27% | -$2.43M |
|
1708
Seres Therapeutics
MCRB
$139M
| $6.66M | ﹤0.01% |
13,963
-3,047
| -18% | -$1.45M |
|
1709
Voyager Therapeutics
VYGR
$232M
| $6.64M | ﹤0.01% |
1,606,494
+1,363,816
| +562% | +$5.63M |
|
1710
iShares Asia 50 ETF
AIA
$995M
| $6.62M | ﹤0.01% |
+72,246
| New | +$6.62M |
|
1711
Oxford Industries
OXM
$701M
| $6.62M | ﹤0.01% |
66,927
+54,030
| +419% | +$5.34M |
|
|
AIRC
1712
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.61M | ﹤0.01% |
139,369
+15,384
| +12% | +$730K |
|
1713
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.6M | ﹤0.01% |
38,949
-84,277
| -68% | -$14.3M |
|
|
PETQ
1714
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.6M | ﹤0.01% |
170,966
+30,274
| +22% | +$1.17M |
|
|
MVLA
1715
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $6.6M | ﹤0.01% |
+676,640
| New | +$6.6M |
|
1716
Post Holdings
POST
$5.7B
| $6.57M | ﹤0.01% |
92,497
-285,503
| -76% | -$20.3M |
|
1717
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $6.56M | ﹤0.01% |
225,586
+127,498
| +130% | +$3.71M |
|
1718
RenaissanceRe
RNR
$11.6B
| $6.56M | ﹤0.01% |
44,048
+33,806
| +330% | +$5.03M |
|
1719
ACM Research
ACMR
$1.92B
| $6.55M | ﹤0.01% |
192,231
-187,104
| -49% | -$6.38M |
|
1720
Rollins
ROL
$27.8B
| $6.55M | ﹤0.01% |
191,511
-25,015
| -12% | -$856K |
|
1721
Affiliated Managers Group
AMG
$6.71B
| $6.55M | ﹤0.01% |
42,460
+39,091
| +1,160% | +$6.03M |
|
1722
Microvision
MVIS
$343M
| $6.52M | ﹤0.01% |
389,311
+354,357
| +1,014% | +$5.94M |
|
|
OPENW
1723
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $6.52M | ﹤0.01% |
+1,000,780
| New | +$6.52M |
|
1724
Eventbrite
EB
$262M
| $6.51M | ﹤0.01% |
342,560
+47,424
| +16% | +$901K |
|
1725
Coeptis Therapeutics
COEP
$62.7M
| $6.5M | ﹤0.01% |
33,000
-70
| -0.2% | -$13.8K |
|