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 | |
|---|---|---|---|---|---|---|
|
SPXB
3351
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.33M | ﹤0.01% |
14,680
-3,725
| -20% | -$338K |
|
3352
Spruce Power Holding Corp
SPRU
$32.5M
| $1.33M | ﹤0.01% |
50,342
+45,551
| +951% | +$1.21M |
|
3353
ARKO Corp
ARKO
$564M
| $1.33M | ﹤0.01% |
+151,638
| New | +$1.33M |
|
3354
National Bank Holdings
NBHC
$1.54B
| $1.33M | ﹤0.01% |
30,245
-473
| -2% | -$20.8K |
|
3355
BCE
BCE
$21.7B
| $1.33M | ﹤0.01% |
25,507
-51,848
| -67% | -$2.7M |
|
3356
CareTrust REIT
CTRE
$7.69B
| $1.33M | ﹤0.01% |
58,118
+22,427
| +63% | +$512K |
|
|
PIAI
3357
DELISTED
Prime Impact Acquisition I
PIAI
| $1.33M | ﹤0.01% |
134,755
-4,276
| -3% | -$42.1K |
|
3358
Betterware México
BWMX
$502M
| $1.33M | ﹤0.01% |
63,228
+47,879
| +312% | +$1M |
|
3359
Trustmark
TRMK
$2.44B
| $1.32M | ﹤0.01% |
40,784
+30,292
| +289% | +$983K |
|
|
AGEN
3360
Agenus
AGEN
$146M
| $1.32M | ﹤0.01% |
20,937
-14,865
| -42% | -$939K |
|
3361
Franklin FTSE Australia ETF
FLAU
$78.6M
| $1.32M | ﹤0.01% |
+44,882
| New | +$1.32M |
|
3362
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87M
| $1.32M | ﹤0.01% |
36,146
-87,552
| -71% | -$3.2M |
|
3363
Arch Capital
ACGL
$33B
| $1.32M | ﹤0.01% |
29,723
-132,925
| -82% | -$5.91M |
|
|
SIEN
3364
DELISTED
Sientra, Inc.
SIEN
| $1.32M | ﹤0.01% |
35,974
+32,678
| +991% | +$1.2M |
|
3365
Everest Group
EG
$14.1B
| $1.32M | ﹤0.01% |
4,814
+1,757
| +57% | +$481K |
|
3366
Arbutus Biopharma
ABUS
$842M
| $1.32M | ﹤0.01% |
338,748
-2,126
| -0.6% | -$8.27K |
|
3367
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.32M | ﹤0.01% |
53,236
-78,015
| -59% | -$1.93M |
|
|
HCCI
3368
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.31M | ﹤0.01% |
40,929
+2,892
| +8% | +$92.6K |
|
3369
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.31M | ﹤0.01% |
+16,416
| New | +$1.31M |
|
3370
Realty Income
O
$54.1B
| $1.31M | ﹤0.01% |
+18,279
| New | +$1.31M |
|
3371
Treace Medical Concepts
TMCI
$450M
| $1.31M | ﹤0.01% |
70,199
-58,894
| -46% | -$1.1M |
|
|
EIM
3372
Eaton Vance Municipal Bond Fund
EIM
$512M
| $1.31M | ﹤0.01% |
96,251
-305,265
| -76% | -$4.15M |
|
3373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $1.31M | ﹤0.01% |
46,916
-21,654
| -32% | -$602K |
|
3374
Renaissance IPO ETF
IPO
$196M
| $1.31M | ﹤0.01% |
22,564
-7,344
| -25% | -$425K |
|
3375
Intrepid Potash
IPI
$379M
| $1.3M | ﹤0.01% |
30,497
-27,098
| -47% | -$1.16M |
|