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 | |
|---|---|---|---|---|---|---|
|
SOVO
3201
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.55M | ﹤0.01% |
103,261
-803,285
| -89% | -$12.1M |
|
|
HTB
3202
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.55M | ﹤0.01% |
50,150
+31,402
| +167% | +$972K |
|
3203
Johnson Outdoors
JOUT
$425M
| $1.55M | ﹤0.01% |
16,562
+8,879
| +116% | +$832K |
|
3204
UBS Group
UBS
$131B
| $1.55M | ﹤0.01% |
+86,720
| New | +$1.55M |
|
3205
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1.55M | ﹤0.01% |
24,980
+11,845
| +90% | +$734K |
|
3206
Malibu Boats
MBUU
$644M
| $1.55M | ﹤0.01% |
22,502
-25,700
| -53% | -$1.77M |
|
|
VGR
3207
DELISTED
Vector Group Ltd.
VGR
| $1.55M | ﹤0.01% |
134,640
+70,125
| +109% | +$805K |
|
3208
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $1.54M | ﹤0.01% |
+34,291
| New | +$1.54M |
|
3209
LivePerson
LPSN
$66.2M
| $1.54M | ﹤0.01% |
43,201
+35,473
| +459% | +$1.27M |
|
3210
Nurix Therapeutics
NRIX
$655M
| $1.54M | ﹤0.01% |
53,279
+7,973
| +18% | +$231K |
|
3211
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.54M | ﹤0.01% |
32,793
+10,647
| +48% | +$501K |
|
|
TWLV
3212
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.54M | ﹤0.01% |
158,935
+1,928
| +1% | +$18.7K |
|
|
DEA
3213
Easterly Government Properties
DEA
$1.06B
| $1.54M | ﹤0.01% |
26,885
-60,715
| -69% | -$3.48M |
|
3214
1stdibs.com
DIBS
$102M
| $1.54M | ﹤0.01% |
123,050
+103,570
| +532% | +$1.3M |
|
3215
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $1.54M | ﹤0.01% |
+31,838
| New | +$1.54M |
|
|
PPBI
3216
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | ﹤0.01% |
38,405
-17,503
| -31% | -$700K |
|
3217
Inspire International ETF
WWJD
$390M
| $1.52M | ﹤0.01% |
48,865
+31,535
| +182% | +$984K |
|
3218
Huazhu Hotels Group
HTHT
$11.4B
| $1.52M | ﹤0.01% |
40,793
-126,094
| -76% | -$4.71M |
|
3219
OneWater Marine
ONEW
$261M
| $1.52M | ﹤0.01% |
24,976
+6,309
| +34% | +$385K |
|
|
IBHB
3220
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.52M | ﹤0.01% |
+63,099
| New | +$1.52M |
|
3221
Shattuck Labs
STTK
$92.9M
| $1.52M | ﹤0.01% |
178,518
+152,785
| +594% | +$1.3M |
|
3222
VanEck Steel ETF
SLX
$84.8M
| $1.52M | ﹤0.01% |
28,490
+10,439
| +58% | +$555K |
|
3223
Mueller Water Products
MWA
$3.96B
| $1.51M | ﹤0.01% |
105,172
-68,539
| -39% | -$987K |
|
3224
Western Midstream Partners
WES
$14.6B
| $1.51M | ﹤0.01% |
67,819
-54,876
| -45% | -$1.22M |
|
3225
Cytek Biosciences
CTKB
$496M
| $1.51M | ﹤0.01% |
92,369
+77,051
| +503% | +$1.26M |
|