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 | |
|---|---|---|---|---|---|---|
3026
Ubiquiti
UI
$36.8B
| $1.88M | ﹤0.01% |
6,119
-1,721
| -22% | -$528K |
|
3027
Hackett Group
HCKT
$560M
| $1.87M | ﹤0.01% |
91,095
-22,040
| -19% | -$452K |
|
3028
Crescent Energy
CRGY
$2.23B
| $1.87M | ﹤0.01% |
+147,353
| New | +$1.87M |
|
|
PTRA
3029
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.87M | ﹤0.01% |
211,455
-23,450
| -10% | -$207K |
|
3030
Entrada Therapeutics
TRDA
$194M
| $1.86M | ﹤0.01% |
+108,794
| New | +$1.86M |
|
3031
Kennedy-Wilson Holdings
KW
$1.19B
| $1.86M | ﹤0.01% |
77,940
+42,725
| +121% | +$1.02M |
|
3032
Centrus Energy
LEU
$4.19B
| $1.86M | ﹤0.01% |
+37,241
| New | +$1.86M |
|
3033
Astronics
ATRO
$1.42B
| $1.86M | ﹤0.01% |
154,648
+81,259
| +111% | +$975K |
|
3034
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
| $1.85M | ﹤0.01% |
26,603
-1,207
| -4% | -$84.1K |
|
|
LOTZ
3035
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.85M | ﹤0.01% |
813,541
+508,829
| +167% | +$1.15M |
|
3036
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.84M | ﹤0.01% |
+37,468
| New | +$1.84M |
|
3037
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.84M | ﹤0.01% |
64,824
+27,605
| +74% | +$784K |
|
3038
GrafTech
EAF
$311M
| $1.84M | ﹤0.01% |
15,566
+1,892
| +14% | +$224K |
|
|
CANO.WS
3039
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $1.84M | ﹤0.01% |
770,273
-53,551
| -7% | -$128K |
|
|
EBIX
3040
DELISTED
Ebix Inc
EBIX
| $1.84M | ﹤0.01% |
60,573
-27,246
| -31% | -$828K |
|
3041
Holley
HLLY
$398M
| $1.84M | ﹤0.01% |
141,364
+28,511
| +25% | +$370K |
|
3042
Mercury Systems
MRCY
$4.43B
| $1.84M | ﹤0.01% |
33,357
-323,320
| -91% | -$17.8M |
|
3043
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.83M | ﹤0.01% |
+22,314
| New | +$1.83M |
|
3044
Perion Network
PERI
$428M
| $1.83M | ﹤0.01% |
76,062
-158,524
| -68% | -$3.81M |
|
3045
MannKind Corp
MNKD
$1.65B
| $1.82M | ﹤0.01% |
416,954
-631,647
| -60% | -$2.76M |
|
3046
Hess Midstream
HESM
$5.14B
| $1.82M | ﹤0.01% |
65,908
+33,475
| +103% | +$925K |
|
3047
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.82M | ﹤0.01% |
31,790
-2,573
| -7% | -$147K |
|
3048
Hyster-Yale Materials Handling
HY
$639M
| $1.81M | ﹤0.01% |
44,081
+1,948
| +5% | +$80.1K |
|
3049
Vanguard Small-Cap ETF
VB
$67.5B
| $1.81M | ﹤0.01% |
+8,015
| New | +$1.81M |
|
3050
MeiraGTx Holdings
MGTX
$590M
| $1.81M | ﹤0.01% |
76,218
+48,183
| +172% | +$1.14M |
|