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 | |
|---|---|---|---|---|---|---|
2851
Resources Connection
RGP
$176M
| $2.17M | ﹤0.01% |
121,774
-54,000
| -31% | -$963K |
|
|
LIBY
2852
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $2.17M | ﹤0.01% |
+220,000
| New | +$2.17M |
|
2853
Eversource Energy
ES
$23.5B
| $2.17M | ﹤0.01% |
23,803
-10,869
| -31% | -$989K |
|
2854
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.16M | ﹤0.01% |
13,049
+4,441
| +52% | +$736K |
|
2855
Primerica
PRI
$8.78B
| $2.16M | ﹤0.01% |
14,092
+4,281
| +44% | +$656K |
|
2856
ZTO Express
ZTO
$15.3B
| $2.16M | ﹤0.01% |
76,473
-327,544
| -81% | -$9.24M |
|
2857
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.16M | ﹤0.01% |
24,994
-37,360
| -60% | -$3.22M |
|
2858
Kelly Services Class A
KELYA
$491M
| $2.15M | ﹤0.01% |
128,384
+76,101
| +146% | +$1.28M |
|
2859
Marriott International Class A Common Stock
MAR
$71.1B
| $2.15M | ﹤0.01% |
13,026
-134,186
| -91% | -$22.2M |
|
|
RENT
2860
Rent the Runway
RENT
$20.9M
| $2.15M | ﹤0.01% |
+13,194
| New | +$2.15M |
|
2861
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $2.15M | ﹤0.01% |
175,163
-1,552,736
| -90% | -$19.1M |
|
2862
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $2.15M | ﹤0.01% |
46,887
-40,562
| -46% | -$1.86M |
|
2863
SPX Corp
SPXC
$9.14B
| $2.15M | ﹤0.01% |
35,982
-18,377
| -34% | -$1.1M |
|
2864
CEL-SCI Corp
CVM
$60.8M
| $2.15M | ﹤0.01% |
10,082
+4,435
| +79% | +$944K |
|
2865
Kymera Therapeutics
KYMR
$3.44B
| $2.15M | ﹤0.01% |
33,798
-80,130
| -70% | -$5.09M |
|
|
SHQAU
2866
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $2.14M | ﹤0.01% |
215,330
-847,170
| -80% | -$8.42M |
|
|
AAT
2867
American Assets Trust
AAT
$1.26B
| $2.14M | ﹤0.01% |
57,000
+48,155
| +544% | +$1.81M |
|
2868
IAC Inc
IAC
$2.96B
| $2.14M | ﹤0.01% |
19,949
+16,739
| +521% | +$1.79M |
|
2869
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $2.14M | ﹤0.01% |
49,841
+20,779
| +71% | +$891K |
|
2870
Nkarta
NKTX
$136M
| $2.14M | ﹤0.01% |
139,099
+120,189
| +636% | +$1.84M |
|
|
CNR
2871
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.14M | ﹤0.01% |
122,418
+58,554
| +92% | +$1.02M |
|
|
ILPT
2872
Industrial Logistics Properties Trust
ILPT
$423M
| $2.13M | ﹤0.01% |
85,196
+60,192
| +241% | +$1.51M |
|
2873
Open Text
OTEX
$9.33B
| $2.13M | ﹤0.01% |
44,938
+30,252
| +206% | +$1.44M |
|
2874
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $2.13M | ﹤0.01% |
40,464
+32,274
| +394% | +$1.7M |
|
|
IBDP
2875
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.13M | ﹤0.01% |
82,181
-68,204
| -45% | -$1.77M |
|