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
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIPP
1876
DELISTED
Pine Island Acquisition Corp.
PIPP
| $5.37M | ﹤0.01% |
+536,486
| New | +$5.37M |
|
1877
Quaker Houghton
KWR
$2.46B
| $5.36M | ﹤0.01% |
21,989
+16,967
| +338% | +$4.14M |
|
|
WWE
1878
DELISTED
World Wrestling Entertainment
WWE
| $5.36M | ﹤0.01% |
98,732
-14,132
| -13% | -$767K |
|
1879
BGC Group
BGC
$4.82B
| $5.36M | ﹤0.01% |
1,108,770
+984,438
| +792% | +$4.75M |
|
1880
AXIS Capital
AXS
$7.75B
| $5.35M | ﹤0.01% |
107,891
+86,837
| +412% | +$4.3M |
|
|
PNT
1881
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.35M | ﹤0.01% |
508,819
+8,660
| +2% | +$91K |
|
|
KIIIU
1882
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
| $5.35M | ﹤0.01% |
+541,131
| New | +$5.35M |
|
1883
Westamerica Bancorp
WABC
$1.24B
| $5.34M | ﹤0.01% |
85,081
-18,559
| -18% | -$1.17M |
|
|
FLOW
1884
DELISTED
SPX FLOW, Inc.
FLOW
| $5.34M | ﹤0.01% |
84,275
+71,576
| +564% | +$4.53M |
|
1885
ATI
ATI
$10.5B
| $5.34M | ﹤0.01% |
253,353
-20,479
| -7% | -$431K |
|
1886
Leslie's
LESL
$62M
| $5.33M | ﹤0.01% |
217,662
+20,586
| +10% | +$504K |
|
1887
Futu Holdings
FUTU
$25.9B
| $5.33M | ﹤0.01% |
33,535
-6,245
| -16% | -$992K |
|
|
PMGMU
1888
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $5.32M | ﹤0.01% |
+532,415
| New | +$5.32M |
|
1889
PetMed Express
PETS
$57.8M
| $5.32M | ﹤0.01% |
151,237
-111,979
| -43% | -$3.94M |
|
1890
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.32M | ﹤0.01% |
+218,567
| New | +$5.32M |
|
1891
ADT
ADT
$7.24B
| $5.3M | ﹤0.01% |
628,352
-139,030
| -18% | -$1.17M |
|
|
AIRC
1892
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.3M | ﹤0.01% |
+123,985
| New | +$5.3M |
|
1893
Opendoor
OPEN
$6.68B
| $5.3M | ﹤0.01% |
+250,030
| New | +$5.3M |
|
1894
Badger Meter
BMI
$5.24B
| $5.29M | ﹤0.01% |
56,802
+30,486
| +116% | +$2.84M |
|
|
WLL
1895
DELISTED
Whiting Petroleum Corporation
WLL
| $5.28M | ﹤0.01% |
148,971
+20,270
| +16% | +$719K |
|
|
HCICU
1896
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
| $5.28M | ﹤0.01% |
+521,611
| New | +$5.28M |
|
|
RDFN
1897
DELISTED
Redfin
RDFN
| $5.27M | ﹤0.01% |
79,186
-74,822
| -49% | -$4.98M |
|
1898
OppFi
OPFI
$312M
| $5.27M | ﹤0.01% |
516,692
-354,733
| -41% | -$3.61M |
|
1899
CBRE Group
CBRE
$48.8B
| $5.26M | ﹤0.01% |
66,512
-24,863
| -27% | -$1.97M |
|
1900
Dentsply Sirona
XRAY
$2.7B
| $5.26M | ﹤0.01% |
82,387
-7,138
| -8% | -$455K |
|