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 | |
|---|---|---|---|---|---|---|
1826
Otis Worldwide
OTIS
$35B
| $6.07M | ﹤0.01% |
69,665
-360,322
| -84% | -$31.4M |
|
|
BCSAU
1827
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
| $6.07M | ﹤0.01% |
+600,000
| New | +$6.07M |
|
|
EBAC
1828
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $6.07M | ﹤0.01% |
625,888
+141
| +0% | +$1.37K |
|
1829
EchoStar
SATS
$21.5B
| $6.05M | ﹤0.01% |
229,767
+117,810
| +105% | +$3.1M |
|
1830
Ares Capital
ARCC
$15.7B
| $6.05M | ﹤0.01% |
+285,461
| New | +$6.05M |
|
|
BTRS
1831
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.05M | ﹤0.01% |
773,237
+539,010
| +230% | +$4.22M |
|
|
GIIX
1832
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $6.05M | ﹤0.01% |
592,740
-365,392
| -38% | -$3.73M |
|
1833
RTX Corp
RTX
$209B
| $6.02M | ﹤0.01% |
69,942
-760,698
| -92% | -$65.5M |
|
1834
Shake Shack
SHAK
$4.06B
| $6.02M | ﹤0.01% |
83,380
-18,310
| -18% | -$1.32M |
|
|
PACI.U
1835
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
| $6.02M | ﹤0.01% |
+600,967
| New | +$6.02M |
|
|
MTOR
1836
DELISTED
MERITOR, Inc.
MTOR
| $6.02M | ﹤0.01% |
242,793
+154,427
| +175% | +$3.83M |
|
1837
Harmony Gold Mining
HMY
$9.34B
| $6M | ﹤0.01% |
1,460,639
+1,016,184
| +229% | +$4.18M |
|
1838
Rigetti Computing
RGTI
$6.19B
| $6M | ﹤0.01% |
582,643
-167,357
| -22% | -$1.72M |
|
1839
Phreesia
PHR
$1.45B
| $5.99M | ﹤0.01% |
143,870
+115,719
| +411% | +$4.82M |
|
1840
AbCellera Biologics
ABCL
$1.34B
| $5.98M | ﹤0.01% |
418,090
+57,471
| +16% | +$822K |
|
|
CLR
1841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.97M | ﹤0.01% |
133,465
-26,259
| -16% | -$1.18M |
|
1842
Dorman Products
DORM
$4.93B
| $5.97M | ﹤0.01% |
52,835
+9,115
| +21% | +$1.03M |
|
1843
Microvision
MVIS
$343M
| $5.97M | ﹤0.01% |
1,191,053
+708,126
| +147% | +$3.55M |
|
1844
Flywire
FLYW
$1.63B
| $5.96M | ﹤0.01% |
+156,641
| New | +$5.96M |
|
1845
Domo
DOMO
$701M
| $5.96M | ﹤0.01% |
120,108
-32,044
| -21% | -$1.59M |
|
1846
Borealis Foods
BRLS
$58.7M
| $5.96M | ﹤0.01% |
+602,865
| New | +$5.96M |
|
|
IQMD
1847
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $5.94M | ﹤0.01% |
+600,000
| New | +$5.94M |
|
1848
Halozyme
HALO
$8.99B
| $5.93M | ﹤0.01% |
147,570
+80,421
| +120% | +$3.23M |
|
1849
Synaptics
SYNA
$2.72B
| $5.93M | ﹤0.01% |
20,473
+15,767
| +335% | +$4.57M |
|
|
LOGC
1850
DELISTED
ContextLogic
LOGC
| $5.92M | ﹤0.01% |
63,445
+46,381
| +272% | +$4.33M |
|