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 | |
|---|---|---|---|---|---|---|
|
LADR
3276
Ladder Capital
LADR
$1.45B
| $1.44M | ﹤0.01% |
119,703
-73,681
| -38% | -$883K |
|
3277
V2X
VVX
$1.87B
| $1.43M | ﹤0.01% |
31,335
+4,894
| +19% | +$224K |
|
|
PBFX
3278
DELISTED
PBF LOGISTICS LP
PBFX
| $1.43M | ﹤0.01% |
126,919
+81,736
| +181% | +$923K |
|
3279
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $1.43M | ﹤0.01% |
45,310
+24,316
| +116% | +$769K |
|
|
PLYA
3280
DELISTED
Playa Hotels & Resorts
PLYA
| $1.43M | ﹤0.01% |
179,357
-7,275
| -4% | -$58.1K |
|
3281
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $1.43M | ﹤0.01% |
56,474
-39,548
| -41% | -$1M |
|
3282
Cohu
COHU
$1.08B
| $1.43M | ﹤0.01% |
37,454
-63,172
| -63% | -$2.41M |
|
3283
OneMain Financial
OMF
$7.35B
| $1.43M | ﹤0.01% |
28,493
-813,818
| -97% | -$40.7M |
|
|
TWOU
3284
DELISTED
2U, Inc.
TWOU
| $1.43M | ﹤0.01% |
2,368
-1,184
| -33% | -$713K |
|
|
DCRDU
3285
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $1.42M | ﹤0.01% |
138,160
-1,642,042
| -92% | -$16.9M |
|
|
VRE
3286
Veris Residential
VRE
$1.45B
| $1.42M | ﹤0.01% |
77,379
+28,286
| +58% | +$520K |
|
3287
First Trust Lunt US Factor Rotation ETF
FCTR
$59.7M
| $1.42M | ﹤0.01% |
+39,966
| New | +$1.42M |
|
3288
Clear Secure
YOU
$3.56B
| $1.42M | ﹤0.01% |
45,260
-147,607
| -77% | -$4.63M |
|
|
GOEV
3289
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.42M | ﹤0.01% |
400
+372
| +1,329% | +$1.32M |
|
3290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.42M | ﹤0.01% |
46,632
-139,347
| -75% | -$4.24M |
|
3291
Webster Financial
WBS
$10.2B
| $1.42M | ﹤0.01% |
25,411
-10,571
| -29% | -$590K |
|
3292
Trinity Capital
TRIN
$1.14B
| $1.42M | ﹤0.01% |
80,625
-12,210
| -13% | -$215K |
|
3293
Invesco China Technology ETF
CQQQ
$1.75B
| $1.42M | ﹤0.01% |
22,776
-44,583
| -66% | -$2.77M |
|
3294
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $1.42M | ﹤0.01% |
8,493
+1,480
| +21% | +$247K |
|
3295
Orion
OEC
$494M
| $1.41M | ﹤0.01% |
76,808
-9,976
| -11% | -$183K |
|
3296
Diodes
DIOD
$2.62B
| $1.41M | ﹤0.01% |
12,823
+8,327
| +185% | +$914K |
|
3297
AEye
LIDR
$109M
| $1.41M | ﹤0.01% |
9,679
-8,359
| -46% | -$1.21M |
|
3298
MGP Ingredients
MGPI
$587M
| $1.4M | ﹤0.01% |
16,512
-3,649
| -18% | -$310K |
|
3299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.4M | ﹤0.01% |
+28,511
| New | +$1.4M |
|
3300
Chemours
CC
$2.58B
| $1.4M | ﹤0.01% |
41,729
-393,654
| -90% | -$13.2M |
|