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 | |
|---|---|---|---|---|---|---|
|
TGH
2976
DELISTED
Textainer Group Holdings limited
TGH
| $1.96M | ﹤0.01% |
55,005
+34,640
| +170% | +$1.24M |
|
|
PMT
2977
PennyMac Mortgage Investment
PMT
$1.07B
| $1.96M | ﹤0.01% |
113,171
-7,725
| -6% | -$134K |
|
2978
VanEck International High Yield Bond ETF
IHY
$46.9M
| $1.96M | ﹤0.01% |
81,133
-23,310
| -22% | -$563K |
|
|
IHC
2979
DELISTED
Independence Holding Company
IHC
| $1.96M | ﹤0.01% |
+34,529
| New | +$1.96M |
|
2980
Global Industrial
GIC
$1.4B
| $1.95M | ﹤0.01% |
47,772
-11,220
| -19% | -$459K |
|
|
CYXT
2981
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.95M | ﹤0.01% |
154,659
-257,821
| -63% | -$3.25M |
|
2982
ICF International
ICFI
$1.78B
| $1.95M | ﹤0.01% |
19,009
-6,246
| -25% | -$640K |
|
|
SPTK
2983
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $1.95M | ﹤0.01% |
200,000
-1,576
| -0.8% | -$15.4K |
|
2984
Silgan Holdings
SLGN
$4.62B
| $1.95M | ﹤0.01% |
45,420
-106,294
| -70% | -$4.55M |
|
2985
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.94M | ﹤0.01% |
73,617
+34,015
| +86% | +$897K |
|
|
EPZM
2986
DELISTED
Epizyme, Inc
EPZM
| $1.94M | ﹤0.01% |
776,335
+736,685
| +1,858% | +$1.84M |
|
2987
Barrett Business Services
BBSI
$1.19B
| $1.94M | ﹤0.01% |
112,364
+56,976
| +103% | +$984K |
|
2988
Tilly's
TLYS
$60.6M
| $1.94M | ﹤0.01% |
120,461
+109,366
| +986% | +$1.76M |
|
2989
Veritex Holdings
VBTX
$1.87B
| $1.94M | ﹤0.01% |
48,751
+15,761
| +48% | +$627K |
|
|
YUMY
2990
DELISTED
VanEck Future of Food ETF
YUMY
| $1.94M | ﹤0.01% |
+78,318
| New | +$1.94M |
|
|
EQC
2991
DELISTED
Equity Commonwealth
EQC
| $1.94M | ﹤0.01% |
+74,755
| New | +$1.94M |
|
|
EAR
2992
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.93M | ﹤0.01% |
18,946
+12,725
| +205% | +$1.3M |
|
2993
AAR Corp
AIR
$2.69B
| $1.93M | ﹤0.01% |
49,511
-40,595
| -45% | -$1.58M |
|
2994
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.93M | ﹤0.01% |
47,216
-172,790
| -79% | -$7.06M |
|
2995
AZZ Inc
AZZ
$3.4B
| $1.93M | ﹤0.01% |
34,888
-25,135
| -42% | -$1.39M |
|
2996
Sprinklr
CXM
$1.92B
| $1.93M | ﹤0.01% |
121,391
+54,483
| +81% | +$865K |
|
2997
InterDigital
IDCC
$8.44B
| $1.93M | ﹤0.01% |
26,881
+22,837
| +565% | +$1.64M |
|
|
EVOP
2998
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.92M | ﹤0.01% |
75,128
-23,453
| -24% | -$600K |
|
|
MPRAU
2999
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
| $1.92M | ﹤0.01% |
+191,361
| New | +$1.92M |
|
3000
Mersana Therapeutics
MRSN
$35.7M
| $1.92M | ﹤0.01% |
12,340
+10,466
| +558% | +$1.63M |
|