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 | |
|---|---|---|---|---|---|---|
2701
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $2.5M | ﹤0.01% |
56,005
+40,701
| +266% | +$1.82M |
|
2702
Maximus
MMS
$4.96B
| $2.5M | ﹤0.01% |
31,351
+959
| +3% | +$76.4K |
|
2703
Waste Management
WM
$86.2B
| $2.5M | ﹤0.01% |
14,957
-66,494
| -82% | -$11.1M |
|
|
DEN
2704
DELISTED
Denbury Inc.
DEN
| $2.5M | ﹤0.01% |
32,595
-84,262
| -72% | -$6.45M |
|
2705
TriSalus Life Sciences
TLSI
$236M
| $2.49M | ﹤0.01% |
252,432
-2,209
| -0.9% | -$21.8K |
|
2706
Gibraltar Industries
ROCK
$1.81B
| $2.49M | ﹤0.01% |
37,327
+33,250
| +816% | +$2.22M |
|
2707
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.48M | ﹤0.01% |
+33,307
| New | +$2.48M |
|
2708
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $2.48M | ﹤0.01% |
196,759
-26,492
| -12% | -$334K |
|
2709
Piper Sandler
PIPR
$6.19B
| $2.48M | ﹤0.01% |
13,894
-19,115
| -58% | -$3.41M |
|
2710
ProShares Ultra Russell2000
UWM
$387M
| $2.48M | ﹤0.01% |
44,653
-8,984
| -17% | -$499K |
|
2711
Cross Country Healthcare
CCRN
$431M
| $2.48M | ﹤0.01% |
89,272
+31,728
| +55% | +$881K |
|
|
CTEV
2712
Claritev Corporation
CTEV
$986M
| $2.48M | ﹤0.01% |
13,984
-31,035
| -69% | -$5.5M |
|
|
MITT
2713
AG Mortgage Investment Trust
MITT
$248M
| $2.48M | ﹤0.01% |
241,495
+190,041
| +369% | +$1.95M |
|
2714
CEVA Inc
CEVA
$586M
| $2.47M | ﹤0.01% |
57,231
+34,934
| +157% | +$1.51M |
|
2715
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.47M | ﹤0.01% |
77,120
+3,340
| +5% | +$107K |
|
|
IQDE
2716
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.47M | ﹤0.01% |
104,533
+33,693
| +48% | +$796K |
|
2717
CarParts.com
PRTS
$41.9M
| $2.46M | ﹤0.01% |
220,022
-123,414
| -36% | -$1.38M |
|
2718
iShares MSCI Kokusai Fund
TOK
$234M
| $2.46M | ﹤0.01% |
24,177
-95,444
| -80% | -$9.71M |
|
2719
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $2.46M | ﹤0.01% |
+22,133
| New | +$2.46M |
|
2720
Phibro Animal Health
PAHC
$1.6B
| $2.46M | ﹤0.01% |
120,249
-21,836
| -15% | -$446K |
|
2721
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.45M | ﹤0.01% |
+49,579
| New | +$2.45M |
|
2722
Chunghwa Telecom
CHT
$34.9B
| $2.45M | ﹤0.01% |
58,033
+18,113
| +45% | +$765K |
|
2723
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $2.45M | ﹤0.01% |
253,065
-2,457
| -1% | -$23.8K |
|
2724
Leslie's
LESL
$51.6M
| $2.45M | ﹤0.01% |
103,504
-32,660
| -24% | -$772K |
|
2725
Nektar Therapeutics
NKTR
$949M
| $2.45M | ﹤0.01% |
12,082
+5,733
| +90% | +$1.16M |
|