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 | |
|---|---|---|---|---|---|---|
2801
First Financial Bankshares
FFIN
$5.05B
| $2.28M | ﹤0.01% |
+44,900
| New | +$2.28M |
|
2802
VanEck Biotech ETF
BBH
$351M
| $2.28M | ﹤0.01% |
12,057
+2,710
| +29% | +$513K |
|
|
LL
2803
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | ﹤0.01% |
133,729
+78,264
| +141% | +$1.34M |
|
|
YELL
2804
DELISTED
Yellow Corporation Common Stock
YELL
| $2.28M | ﹤0.01% |
181,237
+128,750
| +245% | +$1.62M |
|
2805
James Hardie Industries plc
JHX
$11.3B
| $2.28M | ﹤0.01% |
56,047
-3,400
| -6% | -$138K |
|
2806
Caribou Biosciences
CRBU
$167M
| $2.28M | ﹤0.01% |
+151,110
| New | +$2.28M |
|
2807
ProShares Ultra Energy
DIG
$73.6M
| $2.27M | ﹤0.01% |
118,536
-20,648
| -15% | -$395K |
|
2808
Barings BDC
BBDC
$970M
| $2.27M | ﹤0.01% |
205,747
+55,258
| +37% | +$609K |
|
2809
VanEck Long Muni ETF
MLN
$565M
| $2.27M | ﹤0.01% |
104,791
+32,315
| +45% | +$699K |
|
2810
LKQ Corp
LKQ
$8.09B
| $2.26M | ﹤0.01% |
37,638
-35,176
| -48% | -$2.11M |
|
2811
Avanos Medical
AVNS
$559M
| $2.26M | ﹤0.01% |
65,129
+28,450
| +78% | +$986K |
|
2812
Global X Copper Miners ETF NEW
COPX
$2.33B
| $2.26M | ﹤0.01% |
61,166
-72,104
| -54% | -$2.66M |
|
2813
Sphere Entertainment
SPHR
$2.19B
| $2.26M | ﹤0.01% |
32,098
+1,933
| +6% | +$136K |
|
2814
ProPetro Holding
PUMP
$499M
| $2.26M | ﹤0.01% |
278,671
-200,453
| -42% | -$1.62M |
|
2815
Lifestance Health
LFST
$2.08B
| $2.25M | ﹤0.01% |
+236,455
| New | +$2.25M |
|
|
HMHC
2816
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.25M | ﹤0.01% |
139,790
-89,690
| -39% | -$1.44M |
|
2817
Innovative Industrial Properties
IIPR
$1.63B
| $2.25M | ﹤0.01% |
8,556
-142
| -2% | -$37.3K |
|
2818
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.25M | ﹤0.01% |
106,243
-80,899
| -43% | -$1.71M |
|
2819
G-III Apparel Group
GIII
$1.16B
| $2.25M | ﹤0.01% |
81,312
-37,367
| -31% | -$1.03M |
|
2820
Sibanye-Stillwater
SBSW
$6.18B
| $2.25M | ﹤0.01% |
179,125
+114,884
| +179% | +$1.44M |
|
2821
Strategic Education
STRA
$1.96B
| $2.24M | ﹤0.01% |
38,788
-6,613
| -15% | -$383K |
|
|
NKLA
2822
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.24M | ﹤0.01% |
7,576
-8,498
| -53% | -$2.52M |
|
|
BSMM
2823
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $2.24M | ﹤0.01% |
88,361
+39,821
| +82% | +$1.01M |
|
|
COVA
2824
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $2.24M | ﹤0.01% |
229,656
+520
| +0.2% | +$5.08K |
|
|
SAFE
2825
DELISTED
Safehold Inc.
SAFE
| $2.23M | ﹤0.01% |
27,979
-3,086
| -10% | -$246K |
|