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 | |
|---|---|---|---|---|---|---|
3401
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.27M | ﹤0.01% |
188,183
-72,376
| -28% | -$490K |
|
3402
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $1.27M | ﹤0.01% |
27,599
+10,621
| +63% | +$490K |
|
3403
AMERISAFE
AMSF
$851M
| $1.27M | ﹤0.01% |
23,634
-37,166
| -61% | -$2M |
|
3404
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.27M | ﹤0.01% |
18,160
-22,954
| -56% | -$1.61M |
|
3405
Oil States International
OIS
$353M
| $1.27M | ﹤0.01% |
255,755
-21,090
| -8% | -$105K |
|
3406
Safety Insurance
SAFT
$1.08B
| $1.27M | ﹤0.01% |
14,955
-29,397
| -66% | -$2.5M |
|
3407
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.27M | ﹤0.01% |
23,279
+2,459
| +12% | +$134K |
|
3408
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $1.27M | ﹤0.01% |
36,606
-300
| -0.8% | -$10.4K |
|
3409
ProShares Ultra 20+ Year Treasury
UBT
$103M
| $1.27M | ﹤0.01% |
23,345
+3,964
| +20% | +$216K |
|
3410
Itron
ITRI
$5.54B
| $1.27M | ﹤0.01% |
18,534
-22,006
| -54% | -$1.51M |
|
|
RRD
3411
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.27M | ﹤0.01% |
+112,779
| New | +$1.27M |
|
3412
VanEck Israel ETF
ISRA
$108M
| $1.27M | ﹤0.01% |
26,055
+3,100
| +14% | +$151K |
|
3413
N-able
NABL
$1.56B
| $1.27M | ﹤0.01% |
114,384
+70,773
| +162% | +$785K |
|
|
GCAC
3414
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $1.27M | ﹤0.01% |
127,616
+1,160
| +0.9% | +$11.5K |
|
3415
Mueller Industries
MLI
$11.1B
| $1.27M | ﹤0.01% |
+42,726
| New | +$1.27M |
|
3416
Churchill Downs
CHDN
$6.78B
| $1.27M | ﹤0.01% |
10,524
-259,334
| -96% | -$31.2M |
|
3417
Evertec
EVTC
$2.17B
| $1.27M | ﹤0.01% |
+25,369
| New | +$1.27M |
|
3418
Fidelity Quality Factor ETF
FQAL
$1.12B
| $1.27M | ﹤0.01% |
22,598
+7,866
| +53% | +$441K |
|
3419
LSB Industries
LXU
$605M
| $1.27M | ﹤0.01% |
114,774
+100,820
| +723% | +$1.11M |
|
3420
Vanguard Small-Cap Growth ETF
VBK
$20.9B
| $1.27M | ﹤0.01% |
+4,497
| New | +$1.27M |
|
3421
Veritone
VERI
$282M
| $1.27M | ﹤0.01% |
56,357
+5,834
| +12% | +$131K |
|
3422
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $1.27M | ﹤0.01% |
22,067
-173,305
| -89% | -$9.94M |
|
3423
Standard Motor Products
SMP
$894M
| $1.27M | ﹤0.01% |
24,153
-56,584
| -70% | -$2.96M |
|
3424
ARK Web x.0 ETF
ARKW
$2.98B
| $1.26M | ﹤0.01% |
10,662
-40,043
| -79% | -$4.75M |
|
3425
iShares Morningstar Growth ETF
ILCG
$3.04B
| $1.26M | ﹤0.01% |
17,594
-5,655
| -24% | -$406K |
|