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 | |
|---|---|---|---|---|---|---|
2926
Coca-Cola Femsa
KOF
$17.7B
| $2.03M | ﹤0.01% |
37,122
+3,994
| +12% | +$219K |
|
|
FAZE
2927
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.03M | ﹤0.01% |
200,765
+125,548
| +167% | +$1.27M |
|
2928
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $2.03M | ﹤0.01% |
+40,899
| New | +$2.03M |
|
2929
NatWest
NWG
$58B
| $2.03M | ﹤0.01% |
308,702
+45,539
| +17% | +$300K |
|
2930
Ocugen
OCGN
$412M
| $2.03M | ﹤0.01% |
446,205
-12,201
| -3% | -$55.5K |
|
2931
Golden Entertainment
GDEN
$634M
| $2.03M | ﹤0.01% |
40,158
-42,974
| -52% | -$2.17M |
|
2932
Howmet Aerospace
HWM
$74.7B
| $2.03M | ﹤0.01% |
63,662
-641,109
| -91% | -$20.4M |
|
2933
Hope Bancorp
HOPE
$1.39B
| $2.02M | ﹤0.01% |
137,455
+22,168
| +19% | +$326K |
|
|
ACRE
2934
Ares Commercial Real Estate
ACRE
$263M
| $2.02M | ﹤0.01% |
+138,925
| New | +$2.02M |
|
2935
Franklin FTSE China ETF
FLCH
$249M
| $2.02M | ﹤0.01% |
81,383
-14,330
| -15% | -$356K |
|
|
ARGUU
2936
DELISTED
Argus Capital Corp. Unit
ARGUU
| $2.02M | ﹤0.01% |
199,747
-1,185,641
| -86% | -$12M |
|
2937
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.02M | ﹤0.01% |
22,571
+1,227
| +6% | +$110K |
|
2938
Mirum Pharmaceuticals
MIRM
$3.67B
| $2.02M | ﹤0.01% |
126,426
+39,948
| +46% | +$637K |
|
2939
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.01M | ﹤0.01% |
20,137
-22,621
| -53% | -$2.26M |
|
2940
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.01M | ﹤0.01% |
+26,477
| New | +$2.01M |
|
2941
Enpro
NPO
$4.55B
| $2.01M | ﹤0.01% |
+18,291
| New | +$2.01M |
|
2942
First Merchants
FRME
$2.3B
| $2.01M | ﹤0.01% |
48,031
-21,812
| -31% | -$914K |
|
2943
PC Connection
CNXN
$1.6B
| $2.01M | ﹤0.01% |
46,629
+2,024
| +5% | +$87.3K |
|
|
TECX
2944
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $2.01M | ﹤0.01% |
43,534
-46,493
| -52% | -$2.15M |
|
|
SDC
2945
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.01M | ﹤0.01% |
855,250
+39,538
| +5% | +$92.9K |
|
2946
iShares MSCI Finland ETF
EFNL
$30.2M
| $2.01M | ﹤0.01% |
41,960
-44,049
| -51% | -$2.11M |
|
2947
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.01M | ﹤0.01% |
14,635
+11,476
| +363% | +$1.58M |
|
2948
Oxford Industries
OXM
$687M
| $2.01M | ﹤0.01% |
19,750
-31,122
| -61% | -$3.16M |
|
2949
Fifth Third Bancorp
FITB
$30.4B
| $2M | ﹤0.01% |
45,984
-219,413
| -83% | -$9.56M |
|
2950
NewMarket
NEU
$7.81B
| $2M | ﹤0.01% |
5,841
+201
| +4% | +$68.9K |
|