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 | |
|---|---|---|---|---|---|---|
2576
Renasant Corp
RNST
$3.56B
| $2.78M | ﹤0.01% |
73,223
+23,542
| +47% | +$893K |
|
|
LITS
2577
Lite Strategy, Inc. Common Stock
LITS
$88.3M
| $2.78M | ﹤0.01% |
51,960
-1,869
| -3% | -$99.8K |
|
2578
iShares MSCI Turkey ETF
TUR
$172M
| $2.77M | ﹤0.01% |
+149,197
| New | +$2.77M |
|
2579
Celestica
CLS
$29.3B
| $2.77M | ﹤0.01% |
249,009
-157,702
| -39% | -$1.75M |
|
|
DICE
2580
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.77M | ﹤0.01% |
+109,356
| New | +$2.77M |
|
2581
Ichor Holdings
ICHR
$586M
| $2.77M | ﹤0.01% |
60,099
-37,299
| -38% | -$1.72M |
|
2582
Invesco NASDAQ Internet ETF
PNQI
$823M
| $2.77M | ﹤0.01% |
64,215
+14,730
| +30% | +$634K |
|
2583
Sturm, Ruger & Co
RGR
$635M
| $2.77M | ﹤0.01% |
40,657
-60,688
| -60% | -$4.13M |
|
|
ECOL
2584
DELISTED
US Ecology, Inc.
ECOL
| $2.77M | ﹤0.01% |
86,576
-17,264
| -17% | -$551K |
|
|
ZUO
2585
DELISTED
Zuora, Inc.
ZUO
| $2.76M | ﹤0.01% |
147,868
+99,543
| +206% | +$1.86M |
|
2586
Live Oak Bancshares
LOB
$1.66B
| $2.76M | ﹤0.01% |
+31,624
| New | +$2.76M |
|
2587
AST SpaceMobile
ASTS
$10.9B
| $2.76M | ﹤0.01% |
347,231
+174,843
| +101% | +$1.39M |
|
2588
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.75M | ﹤0.01% |
+43,039
| New | +$2.75M |
|
2589
Global X Uranium ETF
URA
$4.56B
| $2.75M | ﹤0.01% |
120,587
+110,674
| +1,116% | +$2.53M |
|
|
GOGL
2590
DELISTED
Golden Ocean Group
GOGL
| $2.75M | ﹤0.01% |
295,739
-614,849
| -68% | -$5.72M |
|
2591
Bright Horizons
BFAM
$6.28B
| $2.74M | ﹤0.01% |
21,797
+16,423
| +306% | +$2.07M |
|
2592
Carpenter Technology
CRS
$12B
| $2.74M | ﹤0.01% |
93,964
+66,601
| +243% | +$1.94M |
|
2593
Primoris Services
PRIM
$6.51B
| $2.74M | ﹤0.01% |
114,382
-144,968
| -56% | -$3.48M |
|
2594
Genworth Financial
GNW
$3.51B
| $2.74M | ﹤0.01% |
676,639
+507,616
| +300% | +$2.06M |
|
2595
VanEck Pharmaceutical ETF
PPH
$552M
| $2.73M | ﹤0.01% |
35,515
-13,500
| -28% | -$1.04M |
|
2596
Semrush
SEMR
$1.1B
| $2.73M | ﹤0.01% |
131,075
+113,144
| +631% | +$2.36M |
|
|
FOUNU
2597
DELISTED
Founder SPAC Units
FOUNU
| $2.73M | ﹤0.01% |
+264,000
| New | +$2.73M |
|
|
GTHX
2598
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.73M | ﹤0.01% |
267,405
+247,871
| +1,269% | +$2.53M |
|
|
AZUL
2599
DELISTED
Azul
AZUL
| $2.72M | ﹤0.01% |
206,291
-112,486
| -35% | -$1.48M |
|
2600
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $2.72M | ﹤0.01% |
55,686
-901
| -2% | -$43.9K |
|