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 | |
|---|---|---|---|---|---|---|
2776
Dream Finders Homes
DFH
$2.72B
| $2.33M | ﹤0.01% |
119,963
+35,172
| +41% | +$684K |
|
|
YSG
2777
Yatsen Holding
YSG
$910M
| $2.33M | ﹤0.01% |
216,885
+120,785
| +126% | +$1.3M |
|
2778
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.33M | ﹤0.01% |
57,964
+44,108
| +318% | +$1.77M |
|
2779
Fomento Económico Mexicano
FMX
$32.2B
| $2.33M | ﹤0.01% |
29,970
+17,569
| +142% | +$1.37M |
|
2780
TriCo Bancshares
TCBK
$1.47B
| $2.33M | ﹤0.01% |
54,212
+1,524
| +3% | +$65.5K |
|
2781
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.33M | ﹤0.01% |
32,106
+16,353
| +104% | +$1.19M |
|
2782
Kemper
KMPR
$3.32B
| $2.33M | ﹤0.01% |
39,560
-263,252
| -87% | -$15.5M |
|
|
CBAY
2783
DELISTED
Cymabay Therapeutics
CBAY
| $2.32M | ﹤0.01% |
686,434
+575,805
| +520% | +$1.95M |
|
2784
Bread Financial
BFH
$2.97B
| $2.32M | ﹤0.01% |
34,810
-159,042
| -82% | -$10.6M |
|
2785
Comfort Systems
FIX
$27.3B
| $2.32M | ﹤0.01% |
23,403
-21,535
| -48% | -$2.13M |
|
2786
iShares US Healthcare Providers ETF
IHF
$801M
| $2.32M | ﹤0.01% |
39,880
-87,055
| -69% | -$5.05M |
|
2787
ACV Auctions
ACVA
$1.76B
| $2.31M | ﹤0.01% |
122,759
-824,257
| -87% | -$15.5M |
|
2788
Goldman Sachs BDC
GSBD
$1.3B
| $2.31M | ﹤0.01% |
+120,677
| New | +$2.31M |
|
2789
America's Car Mart
CRMT
$272M
| $2.31M | ﹤0.01% |
22,546
-7,216
| -24% | -$739K |
|
|
ESHY
2790
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $2.31M | ﹤0.01% |
109,750
-4,791
| -4% | -$101K |
|
2791
Capitol Federal Financial
CFFN
$832M
| $2.3M | ﹤0.01% |
203,322
+116,888
| +135% | +$1.32M |
|
2792
Direxion Daily Regional Banks Bull 3X Shares
DPST
$705M
| $2.3M | ﹤0.01% |
4,633
-18,144
| -80% | -$9.02M |
|
2793
VanEck Oil Refiners ETF
CRAK
$27.9M
| $2.3M | ﹤0.01% |
85,129
+40,567
| +91% | +$1.1M |
|
2794
Rimini Street
RMNI
$423M
| $2.3M | ﹤0.01% |
384,941
+340,430
| +765% | +$2.03M |
|
2795
Verra Mobility
VRRM
$3.91B
| $2.3M | ﹤0.01% |
148,746
-145,524
| -49% | -$2.25M |
|
2796
United Bankshares
UBSI
$5.29B
| $2.29M | ﹤0.01% |
63,212
+16,744
| +36% | +$607K |
|
2797
MindMed
MNMD
$749M
| $2.29M | ﹤0.01% |
110,717
+92,711
| +515% | +$1.92M |
|
2798
Upland Software
UPLD
$71.1M
| $2.29M | ﹤0.01% |
127,763
-6,195
| -5% | -$111K |
|
2799
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $2.29M | ﹤0.01% |
+63,725
| New | +$2.29M |
|
|
PETQ
2800
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.29M | ﹤0.01% |
100,767
+53,393
| +113% | +$1.21M |
|