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 | |
|---|---|---|---|---|---|---|
2826
BARK
BARK
$139M
| $2.23M | ﹤0.01% |
528,979
+297,532
| +129% | +$1.26M |
|
2827
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.22M | ﹤0.01% |
+84,853
| New | +$2.22M |
|
|
OPI
2828
Office Properties Income Trust
OPI
$41.9M
| $2.22M | ﹤0.01% |
89,419
-31,177
| -26% | -$774K |
|
2829
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $2.22M | ﹤0.01% |
27,328
+8,183
| +43% | +$664K |
|
2830
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $2.22M | ﹤0.01% |
109,076
-109,686
| -50% | -$2.23M |
|
|
NEX
2831
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.22M | ﹤0.01% |
624,204
+163,547
| +36% | +$581K |
|
2832
APi Group
APG
$14.4B
| $2.21M | ﹤0.01% |
128,901
-92,715
| -42% | -$1.59M |
|
2833
Kyndryl
KD
$7.35B
| $2.21M | ﹤0.01% |
+122,012
| New | +$2.21M |
|
2834
Aviat Networks
AVNW
$301M
| $2.21M | ﹤0.01% |
68,776
+53,719
| +357% | +$1.72M |
|
2835
A-Mark Precious Metals
AMRK
$654M
| $2.21M | ﹤0.01% |
72,196
+52,778
| +272% | +$1.61M |
|
|
CTT
2836
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.21M | ﹤0.01% |
+253,251
| New | +$2.21M |
|
2837
Personalis
PSNL
$508M
| $2.21M | ﹤0.01% |
154,516
-78,632
| -34% | -$1.12M |
|
2838
Ennis
EBF
$467M
| $2.2M | ﹤0.01% |
112,891
-6,338
| -5% | -$124K |
|
2839
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.2M | ﹤0.01% |
24,618
-6,721
| -21% | -$601K |
|
2840
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.2M | ﹤0.01% |
+24,930
| New | +$2.2M |
|
|
OHPA
2841
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $2.2M | ﹤0.01% |
224,995
| – | – |
|
2842
Levi Strauss
LEVI
$8.98B
| $2.19M | ﹤0.01% |
87,569
-476,161
| -84% | -$11.9M |
|
|
VNET
2843
VNET Group
VNET
$2.65B
| $2.19M | ﹤0.01% |
242,405
+114,488
| +90% | +$1.03M |
|
2844
BeyondSpring
BYSI
$72.2M
| $2.18M | ﹤0.01% |
481,204
+209,812
| +77% | +$951K |
|
2845
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $2.18M | ﹤0.01% |
79,185
+30,955
| +64% | +$852K |
|
2846
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $2.18M | ﹤0.01% |
29,432
-16,428
| -36% | -$1.22M |
|
|
GAN
2847
DELISTED
GAN Ltd
GAN
| $2.18M | ﹤0.01% |
236,630
-4,612
| -2% | -$42.4K |
|
|
BCPC
2848
Balchem Corporation
BCPC
$4.95B
| $2.18M | ﹤0.01% |
12,900
+10,692
| +484% | +$1.8M |
|
2849
ProShares Ultra Technology
ROM
$816M
| $2.17M | ﹤0.01% |
34,142
+2,360
| +7% | +$150K |
|
|
NLSN
2850
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | ﹤0.01% |
+105,964
| New | +$2.17M |
|