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 | |
|---|---|---|---|---|---|---|
|
COHR
2076
DELISTED
Coherent Inc
COHR
| $4.76M | ﹤0.01% |
18,024
+1,003
| +6% | +$265K |
|
2077
1-800-Flowers.com
FLWS
$339M
| $4.75M | ﹤0.01% |
149,106
-58,927
| -28% | -$1.88M |
|
2078
Pacira BioSciences
PCRX
$1.19B
| $4.75M | ﹤0.01% |
78,314
+32,964
| +73% | +$2M |
|
2079
VanEck Pharmaceutical ETF
PPH
$552M
| $4.75M | ﹤0.01% |
65,028
+7,279
| +13% | +$532K |
|
2080
Treehouse Foods
THS
$877M
| $4.75M | ﹤0.01% |
106,683
+88,131
| +475% | +$3.92M |
|
|
TWNI.U
2081
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $4.75M | ﹤0.01% |
475,000
-659,620
| -58% | -$6.6M |
|
2082
Sundial Growers
SNDL
$643M
| $4.75M | ﹤0.01% |
500,449
+156,432
| +45% | +$1.48M |
|
|
PRDS
2083
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4.74M | ﹤0.01% |
474,311
-247,455
| -34% | -$2.47M |
|
2084
Halozyme
HALO
$8.87B
| $4.74M | ﹤0.01% |
104,401
-62,785
| -38% | -$2.85M |
|
2085
Acushnet Holdings
GOLF
$4.38B
| $4.74M | ﹤0.01% |
95,944
+40,473
| +73% | +$2M |
|
2086
iShares Select Dividend ETF
DVY
$20.4B
| $4.74M | ﹤0.01% |
+40,636
| New | +$4.74M |
|
|
TWOU
2087
DELISTED
2U, Inc.
TWOU
| $4.72M | ﹤0.01% |
3,775
-12,529
| -77% | -$15.7M |
|
2088
NovaGold Resources
NG
$2.91B
| $4.72M | ﹤0.01% |
588,738
+304,975
| +107% | +$2.44M |
|
2089
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $4.71M | ﹤0.01% |
50,518
-96,226
| -66% | -$8.97M |
|
2090
Carlyle Group
CG
$24.2B
| $4.71M | ﹤0.01% |
101,246
+57,887
| +134% | +$2.69M |
|
2091
Fortuna Silver Mines
FSM
$2.43B
| $4.7M | ﹤0.01% |
847,726
+364,379
| +75% | +$2.02M |
|
2092
Regenxbio
RGNX
$468M
| $4.7M | ﹤0.01% |
121,065
+17,346
| +17% | +$674K |
|
2093
Yum! Brands
YUM
$41.1B
| $4.7M | ﹤0.01% |
40,880
+7,835
| +24% | +$901K |
|
2094
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $4.7M | ﹤0.01% |
+63,657
| New | +$4.7M |
|
2095
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $4.69M | ﹤0.01% |
41,390
-81,996
| -66% | -$9.28M |
|
2096
Impinj
PI
$5.64B
| $4.68M | ﹤0.01% |
90,676
-62,491
| -41% | -$3.22M |
|
2097
HEICO Class A
HEI.A
$35.5B
| $4.68M | ﹤0.01% |
+37,654
| New | +$4.68M |
|
2098
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.67M | ﹤0.01% |
17,218
-46,488
| -73% | -$12.6M |
|
|
DHHCU
2099
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $4.67M | ﹤0.01% |
467,897
-356,211
| -43% | -$3.56M |
|
2100
Murphy USA
MUSA
$7.71B
| $4.67M | ﹤0.01% |
35,009
-80,721
| -70% | -$10.8M |
|