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 | |
|---|---|---|---|---|---|---|
2501
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $3.02M | ﹤0.01% |
75,102
+63,919
| +572% | +$2.57M |
|
2502
MBIA
MBI
$361M
| $3.01M | ﹤0.01% |
190,792
+94,558
| +98% | +$1.49M |
|
2503
RELX
RELX
$85.3B
| $3.01M | ﹤0.01% |
92,377
+84,309
| +1,045% | +$2.75M |
|
2504
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.01M | ﹤0.01% |
131,254
-117,699
| -47% | -$2.7M |
|
2505
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.01M | ﹤0.01% |
37,179
-130,305
| -78% | -$10.5M |
|
2506
Trinity Industries
TRN
$2.25B
| $3.01M | ﹤0.01% |
99,589
+17,685
| +22% | +$534K |
|
2507
Axogen
AXGN
$764M
| $3M | ﹤0.01% |
319,996
+215,112
| +205% | +$2.02M |
|
2508
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3M | ﹤0.01% |
58,647
+45,396
| +343% | +$2.32M |
|
2509
Coca-Cola Consolidated
COKE
$10.3B
| $3M | ﹤0.01% |
48,410
+16,330
| +51% | +$1.01M |
|
2510
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3M | ﹤0.01% |
109,839
+101,893
| +1,282% | +$2.78M |
|
|
PVG
2511
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3M | ﹤0.01% |
212,788
-105,367
| -33% | -$1.48M |
|
2512
KB Home
KBH
$4.44B
| $3M | ﹤0.01% |
66,976
-27,402
| -29% | -$1.23M |
|
2513
St. Joe Company
JOE
$2.99B
| $2.99M | ﹤0.01% |
57,483
-267
| -0.5% | -$13.9K |
|
2514
Bank of Hawaii
BOH
$2.62B
| $2.97M | ﹤0.01% |
35,469
-5,947
| -14% | -$498K |
|
2515
MSC Industrial Direct
MSM
$5.08B
| $2.97M | ﹤0.01% |
35,325
-128,514
| -78% | -$10.8M |
|
2516
Beyond Meat
BYND
$211M
| $2.97M | ﹤0.01% |
45,503
-24,052
| -35% | -$1.57M |
|
2517
Cogent Communications
CCOI
$1.86B
| $2.96M | ﹤0.01% |
40,502
-1,777
| -4% | -$130K |
|
|
GOOD
2518
Gladstone Commercial Corp
GOOD
$599M
| $2.96M | ﹤0.01% |
+115,016
| New | +$2.96M |
|
2519
Dole
DOLE
$1.3B
| $2.96M | ﹤0.01% |
222,261
+67,395
| +44% | +$898K |
|
2520
United Natural Foods
UNFI
$1.74B
| $2.96M | ﹤0.01% |
60,233
+2,382
| +4% | +$117K |
|
2521
Acushnet Holdings
GOLF
$4.38B
| $2.96M | ﹤0.01% |
55,669
+14,842
| +36% | +$788K |
|
2522
Adecoagro
AGRO
$820M
| $2.95M | ﹤0.01% |
+384,376
| New | +$2.95M |
|
2523
Simpson Manufacturing
SSD
$7.77B
| $2.95M | ﹤0.01% |
21,222
-11,560
| -35% | -$1.61M |
|
2524
Glaukos
GKOS
$4.66B
| $2.95M | ﹤0.01% |
66,367
-227,022
| -77% | -$10.1M |
|
|
INST
2525
DELISTED
Instructure Holdings, Inc.
INST
| $2.95M | ﹤0.01% |
122,982
+90,017
| +273% | +$2.16M |
|