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 | |
|---|---|---|---|---|---|---|
2601
Krystal Biotech
KRYS
$4.47B
| $2.71M | ﹤0.01% |
38,745
+7,742
| +25% | +$542K |
|
2602
CorVel
CRVL
$4.19B
| $2.71M | ﹤0.01% |
+39,066
| New | +$2.71M |
|
2603
SkyWater Technology
SKYT
$555M
| $2.71M | ﹤0.01% |
166,902
+152,947
| +1,096% | +$2.48M |
|
2604
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $2.71M | ﹤0.01% |
83,215
-443,043
| -84% | -$14.4M |
|
2605
nLIGHT
LASR
$1.47B
| $2.7M | ﹤0.01% |
112,905
-22,425
| -17% | -$537K |
|
|
REGI
2606
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.7M | ﹤0.01% |
63,707
+28,692
| +82% | +$1.22M |
|
2607
Pampa Energía
PAM
$3.36B
| $2.69M | ﹤0.01% |
127,640
+105,272
| +471% | +$2.22M |
|
2608
Ranpak Holdings
PACK
$395M
| $2.69M | ﹤0.01% |
71,658
-232,653
| -76% | -$8.74M |
|
2609
Bloom Energy
BE
$17.1B
| $2.69M | ﹤0.01% |
122,738
-862,408
| -88% | -$18.9M |
|
|
SPEC
2610
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $2.69M | ﹤0.01% |
+68,112
| New | +$2.69M |
|
|
NEXN
2611
Nexxen International
NEXN
$602M
| $2.69M | ﹤0.01% |
177,642
+102,538
| +137% | +$1.55M |
|
2612
Comstock Resources
CRK
$5B
| $2.69M | ﹤0.01% |
332,528
-205,957
| -38% | -$1.67M |
|
|
SHCR
2613
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.68M | ﹤0.01% |
596,487
+530,789
| +808% | +$2.38M |
|
2614
Hercules Capital
HTGC
$3.47B
| $2.68M | ﹤0.01% |
+161,351
| New | +$2.68M |
|
2615
Smith & Nephew
SNN
$16.2B
| $2.68M | ﹤0.01% |
77,280
-47,553
| -38% | -$1.65M |
|
|
BVH
2616
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.67M | ﹤0.01% |
76,148
+53,539
| +237% | +$1.88M |
|
|
HPP
2617
Hudson Pacific Properties
HPP
$1.09B
| $2.67M | ﹤0.01% |
108,121
+4,765
| +5% | +$118K |
|
|
ALX
2618
Alexander's
ALX
$1.21B
| $2.67M | ﹤0.01% |
10,245
+1,209
| +13% | +$315K |
|
2619
PDF Solutions
PDFS
$787M
| $2.67M | ﹤0.01% |
83,822
+37,519
| +81% | +$1.19M |
|
|
MRNS
2620
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.67M | ﹤0.01% |
224,340
+172,888
| +336% | +$2.05M |
|
2621
Northwest Natural Holdings
NWN
$1.7B
| $2.66M | ﹤0.01% |
54,582
+5,631
| +12% | +$275K |
|
2622
KNOT Offshore Partners
KNOP
$307M
| $2.66M | ﹤0.01% |
199,171
+143,605
| +258% | +$1.92M |
|
2623
Napco Security Technologies
NSSC
$1.53B
| $2.66M | ﹤0.01% |
106,432
+96,602
| +983% | +$2.41M |
|
2624
ePlus
PLUS
$2.03B
| $2.66M | ﹤0.01% |
49,306
-6,698
| -12% | -$361K |
|
2625
Fidelity Clean Energy ETF
FRNW
$31.7M
| $2.66M | ﹤0.01% |
+107,345
| New | +$2.66M |
|