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 | |
|---|---|---|---|---|---|---|
|
FPI
2476
Farmland Partners
FPI
$485M
| $3.09M | ﹤0.01% |
258,432
+207,000
| +402% | +$2.47M |
|
2477
Sana Biotechnology
SANA
$818M
| $3.08M | ﹤0.01% |
+199,163
| New | +$3.08M |
|
2478
News Corp Class B
NWS
$18.5B
| $3.07M | ﹤0.01% |
+136,519
| New | +$3.07M |
|
2479
LGI Homes
LGIH
$1.36B
| $3.07M | ﹤0.01% |
19,862
+16,094
| +427% | +$2.49M |
|
2480
Calavo Growers
CVGW
$486M
| $3.06M | ﹤0.01% |
72,255
+54,481
| +307% | +$2.31M |
|
2481
Pulmonx
LUNG
$64.4M
| $3.06M | ﹤0.01% |
95,521
-350,290
| -79% | -$11.2M |
|
|
PSB
2482
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | ﹤0.01% |
16,625
+3,664
| +28% | +$675K |
|
|
DCP
2483
DELISTED
DCP Midstream, LP
DCP
| $3.06M | ﹤0.01% |
111,321
+62,508
| +128% | +$1.72M |
|
2484
LivaNova
LIVN
$2.99B
| $3.06M | ﹤0.01% |
34,967
-79,021
| -69% | -$6.91M |
|
|
RBNC
2485
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.05M | ﹤0.01% |
85,964
+3,443
| +4% | +$122K |
|
2486
Eagle Bancorp
EGBN
$620M
| $3.05M | ﹤0.01% |
52,262
+36,205
| +225% | +$2.11M |
|
2487
Monro
MNRO
$542M
| $3.05M | ﹤0.01% |
52,303
-26,644
| -34% | -$1.55M |
|
|
ASLN
2488
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $3.04M | ﹤0.01% |
67,948
-777
| -1% | -$34.8K |
|
2489
Invivyd
IVVD
$262M
| $3.04M | ﹤0.01% |
419,031
+404,879
| +2,861% | +$2.94M |
|
|
CNGLU
2490
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
| $3.04M | ﹤0.01% |
+300,000
| New | +$3.04M |
|
2491
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $3.04M | ﹤0.01% |
+27,443
| New | +$3.04M |
|
2492
Sunstone Hotel Investors
SHO
$1.83B
| $3.04M | ﹤0.01% |
258,984
-175,531
| -40% | -$2.06M |
|
2493
Choice Hotels
CHH
$5.16B
| $3.04M | ﹤0.01% |
19,466
-28,313
| -59% | -$4.42M |
|
|
ASAX
2494
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $3.03M | ﹤0.01% |
306,502
+5,985
| +2% | +$59.1K |
|
2495
Fulcrum Therapeutics
FULC
$394M
| $3.02M | ﹤0.01% |
170,961
-142,949
| -46% | -$2.53M |
|
2496
Integra LifeSciences
IART
$1.16B
| $3.02M | ﹤0.01% |
45,099
+36,890
| +449% | +$2.47M |
|
|
RFP
2497
DELISTED
Resolute Forest Products Inc.
RFP
| $3.02M | ﹤0.01% |
197,870
-101,867
| -34% | -$1.56M |
|
2498
Byrna Technologies
BYRN
$460M
| $3.02M | ﹤0.01% |
226,158
+88,858
| +65% | +$1.19M |
|
2499
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.7M
| $3.02M | ﹤0.01% |
15,940
+12,113
| +317% | +$2.29M |
|
2500
Perimeter Solutions
PRM
$3.15B
| $3.02M | ﹤0.01% |
+217,366
| New | +$3.02M |
|