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 | |
|---|---|---|---|---|---|---|
2551
Wheels Up
UP
$1.44B
| $2.87M | ﹤0.01% |
61,880
+48,514
| +363% | +$2.25M |
|
|
AHH
2552
Armada Hoffler Properties
AHH
$599M
| $2.87M | ﹤0.01% |
188,507
+64,358
| +52% | +$980K |
|
2553
iShares MSCI Indonesia ETF
EIDO
$318M
| $2.87M | ﹤0.01% |
+124,717
| New | +$2.87M |
|
2554
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $2.86M | ﹤0.01% |
123,394
+93,995
| +320% | +$2.18M |
|
|
RC
2555
Ready Capital
RC
$713M
| $2.86M | ﹤0.01% |
182,771
+53,509
| +41% | +$836K |
|
|
CEQP
2556
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.86M | ﹤0.01% |
103,534
+89,901
| +659% | +$2.48M |
|
2557
J&J Snack Foods
JJSF
$2.02B
| $2.86M | ﹤0.01% |
18,077
+2,231
| +14% | +$352K |
|
2558
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $2.85M | ﹤0.01% |
54,062
+30,017
| +125% | +$1.58M |
|
2559
Energizer
ENR
$2B
| $2.85M | ﹤0.01% |
71,098
+19,246
| +37% | +$772K |
|
2560
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $2.85M | ﹤0.01% |
70,589
+61,352
| +664% | +$2.47M |
|
|
RIDE
2561
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.84M | ﹤0.01% |
54,958
-34,593
| -39% | -$1.79M |
|
2562
Williams-Sonoma
WSM
$23.9B
| $2.84M | ﹤0.01% |
+33,620
| New | +$2.84M |
|
2563
Amkor Technology
AMKR
$6.68B
| $2.84M | ﹤0.01% |
114,451
+66,283
| +138% | +$1.64M |
|
2564
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.83M | ﹤0.01% |
86,230
+58,757
| +214% | +$1.93M |
|
2565
Stewart Information Services
STC
$2.03B
| $2.83M | ﹤0.01% |
35,459
+16,324
| +85% | +$1.3M |
|
2566
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $2.83M | ﹤0.01% |
101,778
+81,375
| +399% | +$2.26M |
|
2567
CGI
GIB
$20.9B
| $2.83M | ﹤0.01% |
31,927
+23,649
| +286% | +$2.09M |
|
2568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.82M | ﹤0.01% |
25,009
-10,374
| -29% | -$1.17M |
|
2569
PPL Corp
PPL
$26.2B
| $2.82M | ﹤0.01% |
93,822
-141,343
| -60% | -$4.25M |
|
2570
Carlyle Secured Lending
CGBD
$970M
| $2.82M | ﹤0.01% |
205,250
+163,922
| +397% | +$2.25M |
|
2571
Magnolia Oil & Gas
MGY
$4.56B
| $2.81M | ﹤0.01% |
148,844
+110,085
| +284% | +$2.08M |
|
2572
CONMED
CNMD
$1.63B
| $2.8M | ﹤0.01% |
19,781
-120,993
| -86% | -$17.2M |
|
|
ROCC
2573
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.79M | ﹤0.01% |
103,611
+31,457
| +44% | +$847K |
|
2574
Soho House & Co
SHCO
$1.73B
| $2.79M | ﹤0.01% |
218,029
-300,157
| -58% | -$3.84M |
|
|
VAPO
2575
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.78M | ﹤0.01% |
16,776
+2,919
| +21% | +$484K |
|