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 | |
|---|---|---|---|---|---|---|
|
ARI
3301
Apollo Commercial Real Estate
ARI
$1.47B
| $1.4M | ﹤0.01% |
106,118
+53,807
| +103% | +$708K |
|
3302
PJT Partners
PJT
$4.55B
| $1.4M | ﹤0.01% |
18,846
-7,994
| -30% | -$592K |
|
3303
First Financial Corporation Common Stock
THFF
$697M
| $1.4M | ﹤0.01% |
30,810
+4,394
| +17% | +$199K |
|
|
BERY
3304
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | ﹤0.01% |
20,594
+4,868
| +31% | +$330K |
|
|
SQSP
3305
DELISTED
Squarespace, Inc.
SQSP
| $1.39M | ﹤0.01% |
47,121
+1,506
| +3% | +$44.4K |
|
3306
SK Telecom
SKM
$8.48B
| $1.39M | ﹤0.01% |
51,993
-10,677
| -17% | -$285K |
|
3307
Bain Capital Specialty
BCSF
$957M
| $1.38M | ﹤0.01% |
91,004
-46,035
| -34% | -$700K |
|
3308
Idexx Laboratories
IDXX
$51.6B
| $1.38M | ﹤0.01% |
2,102
-45,973
| -96% | -$30.3M |
|
3309
Textron
TXT
$14.9B
| $1.38M | ﹤0.01% |
17,931
-170,707
| -90% | -$13.2M |
|
|
AMJ
3310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | ﹤0.01% |
77,680
+64,152
| +474% | +$1.14M |
|
3311
AerSale
ASLE
$399M
| $1.38M | ﹤0.01% |
77,892
+36,957
| +90% | +$656K |
|
|
B
3312
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
29,661
-130,204
| -81% | -$6.07M |
|
|
IMAB
3313
I-MAB
IMAB
$296M
| $1.38M | ﹤0.01% |
29,130
-20,116
| -41% | -$953K |
|
3314
OrthoPediatrics
KIDS
$488M
| $1.38M | ﹤0.01% |
23,040
-19,821
| -46% | -$1.19M |
|
3315
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $1.38M | ﹤0.01% |
34,566
+1,407
| +4% | +$56.1K |
|
3316
Inspired Entertainment
INSE
$252M
| $1.38M | ﹤0.01% |
+106,225
| New | +$1.38M |
|
3317
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $1.38M | ﹤0.01% |
52,538
-7,751
| -13% | -$203K |
|
|
FSTX
3318
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.38M | ﹤0.01% |
274,100
+14,455
| +6% | +$72.6K |
|
3319
Liberty Media Series A
FWONA
$23.2B
| $1.37M | ﹤0.01% |
24,149
+13,882
| +135% | +$789K |
|
3320
Wolfspeed
WOLF
$415M
| $1.37M | ﹤0.01% |
12,273
-144,193
| -92% | -$16.1M |
|
3321
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $1.37M | ﹤0.01% |
+31,011
| New | +$1.37M |
|
3322
OraSure Technologies
OSUR
$244M
| $1.37M | ﹤0.01% |
157,589
+62,068
| +65% | +$539K |
|
3323
Prothena Corp
PRTA
$447M
| $1.37M | ﹤0.01% |
27,693
-75,812
| -73% | -$3.75M |
|
3324
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $1.37M | ﹤0.01% |
36,904
-43,294
| -54% | -$1.6M |
|
3325
Repare Therapeutics
RPTX
$74.3M
| $1.36M | ﹤0.01% |
64,613
-1,436
| -2% | -$30.3K |
|