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 | |
|---|---|---|---|---|---|---|
|
FRTA
3126
DELISTED
Forterra, Inc
FRTA
| $1.68M | ﹤0.01% |
70,816
+5,935
| +9% | +$141K |
|
3127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.68M | ﹤0.01% |
+37,147
| New | +$1.68M |
|
|
EMBKW
3128
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $1.68M | ﹤0.01% |
858,640
-236,905
| -22% | -$464K |
|
3129
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.68M | ﹤0.01% |
11,997
-28,443
| -70% | -$3.98M |
|
3130
FVCBankcorp
FVCB
$243M
| $1.68M | ﹤0.01% |
106,005
+21,339
| +25% | +$338K |
|
|
GLCN
3131
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.68M | ﹤0.01% |
+44,441
| New | +$1.68M |
|
3132
Planet Labs
PL
$3.15B
| $1.68M | ﹤0.01% |
272,312
-580,959
| -68% | -$3.57M |
|
3133
Hartford Municipal Opportunities ETF
HMOP
$590M
| $1.67M | ﹤0.01% |
39,987
+20,053
| +101% | +$839K |
|
|
EQD
3134
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.67M | ﹤0.01% |
170,272
-7,837
| -4% | -$77K |
|
3135
iShares Convertible Bond ETF
ICVT
$2.91B
| $1.67M | ﹤0.01% |
+18,735
| New | +$1.67M |
|
3136
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.67M | ﹤0.01% |
17,675
+5,899
| +50% | +$558K |
|
3137
Applied Optoelectronics
AAOI
$1.84B
| $1.67M | ﹤0.01% |
324,419
+206,826
| +176% | +$1.06M |
|
|
CIO
3138
City Office REIT
CIO
$281M
| $1.66M | ﹤0.01% |
84,362
+37,844
| +81% | +$746K |
|
|
TWKS
3139
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.66M | ﹤0.01% |
62,039
-755,680
| -92% | -$20.3M |
|
|
QUOT
3140
DELISTED
Quotient Technology Inc
QUOT
| $1.66M | ﹤0.01% |
224,093
+79,490
| +55% | +$590K |
|
3141
i3 Verticals
IIIV
$742M
| $1.65M | ﹤0.01% |
72,469
-50,474
| -41% | -$1.15M |
|
|
HGEN
3142
DELISTED
HUMANIGEN, INC.
HGEN
| $1.65M | ﹤0.01% |
+444,096
| New | +$1.65M |
|
|
PBT
3143
Permian Basin Royalty Trust
PBT
$862M
| $1.65M | ﹤0.01% |
163,221
+138,256
| +554% | +$1.4M |
|
3144
Unifirst Corp
UNF
$3.14B
| $1.65M | ﹤0.01% |
7,836
+754
| +11% | +$159K |
|
3145
KT
KT
$9.65B
| $1.65M | ﹤0.01% |
131,046
+98,129
| +298% | +$1.23M |
|
|
ELME
3146
Elme Communities
ELME
$1.5B
| $1.65M | ﹤0.01% |
63,654
-29,640
| -32% | -$766K |
|
3147
Fidelity International Multifactor ETF
FDEV
$190M
| $1.65M | ﹤0.01% |
55,324
-22,194
| -29% | -$660K |
|
3148
GoodRx Holdings
GDRX
$1.47B
| $1.64M | ﹤0.01% |
50,313
+2,970
| +6% | +$97K |
|
3149
MiMedx Group
MDXG
$1.03B
| $1.64M | ﹤0.01% |
272,098
+194,217
| +249% | +$1.17M |
|
3150
The 3D Printing ETF
PRNT
$77M
| $1.64M | ﹤0.01% |
47,894
+4,734
| +11% | +$162K |
|