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 | |
|---|---|---|---|---|---|---|
2176
Amplify Cybersecurity ETF
HACK
$2.31B
| $4.38M | ﹤0.01% |
72,180
-2,917
| -4% | -$177K |
|
2177
Lindsay Corp
LNN
$1.53B
| $4.37M | ﹤0.01% |
26,461
+8,133
| +44% | +$1.34M |
|
|
SPAQ
2178
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $4.36M | ﹤0.01% |
+446,085
| New | +$4.36M |
|
2179
Aurora
AUR
$11.2B
| $4.36M | ﹤0.01% |
+441,420
| New | +$4.36M |
|
2180
Designer Brands
DBI
$210M
| $4.36M | ﹤0.01% |
263,413
+195,965
| +291% | +$3.24M |
|
|
HCIIU
2181
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $4.36M | ﹤0.01% |
437,500
-6,022
| -1% | -$60K |
|
|
CVET
2182
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.36M | ﹤0.01% |
161,416
+71,611
| +80% | +$1.93M |
|
2183
TTEC Holdings
TTEC
$174M
| $4.36M | ﹤0.01% |
42,246
+27,079
| +179% | +$2.79M |
|
2184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.35M | ﹤0.01% |
157,576
+99,071
| +169% | +$2.74M |
|
2185
Scholar Rock
SRRK
$3.11B
| $4.35M | ﹤0.01% |
150,581
+101,706
| +208% | +$2.94M |
|
2186
BellRing Brands
BRBR
$4.63B
| $4.34M | ﹤0.01% |
138,529
+20,508
| +17% | +$643K |
|
2187
Ranpak Holdings
PACK
$395M
| $4.34M | ﹤0.01% |
173,451
+63,227
| +57% | +$1.58M |
|
|
MIT
2188
DELISTED
Mason Industrial Technology, Inc.
MIT
| $4.33M | ﹤0.01% |
448,705
+1,127
| +0.3% | +$10.9K |
|
2189
Peabody Energy
BTU
$2.49B
| $4.33M | ﹤0.01% |
546,351
+222,913
| +69% | +$1.77M |
|
|
REGI
2190
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.33M | ﹤0.01% |
69,497
-113,923
| -62% | -$7.1M |
|
2191
iShares Russell Top 200 ETF
IWL
$1.84B
| $4.33M | ﹤0.01% |
42,092
+38,708
| +1,144% | +$3.98M |
|
2192
PMV Pharmaceuticals
PMVP
$63.6M
| $4.33M | ﹤0.01% |
126,635
+116,602
| +1,162% | +$3.98M |
|
|
GSQD
2193
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.33M | ﹤0.01% |
438,246
+1,060
| +0.2% | +$10.5K |
|
2194
PotlatchDeltic
PCH
$3.13B
| $4.32M | ﹤0.01% |
81,265
-273,944
| -77% | -$14.6M |
|
2195
Choice Hotels
CHH
$5.18B
| $4.31M | ﹤0.01% |
36,279
-22,488
| -38% | -$2.67M |
|
2196
Shutterstock
SSTK
$780M
| $4.31M | ﹤0.01% |
43,907
-12,330
| -22% | -$1.21M |
|
2197
Unisys
UIS
$285M
| $4.31M | ﹤0.01% |
170,208
-146,292
| -46% | -$3.7M |
|
2198
Fulcrum Therapeutics
FULC
$395M
| $4.3M | ﹤0.01% |
+410,525
| New | +$4.3M |
|
|
GTPAU
2199
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $4.3M | ﹤0.01% |
419,979
-180,183
| -30% | -$1.84M |
|
|
ASPCU
2200
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $4.29M | ﹤0.01% |
425,000
-672
| -0.2% | -$6.79K |
|