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 | |
|---|---|---|---|---|---|---|
|
BBU
3451
Brookfield Business Partners
BBU
$2.47B
| $1.24M | ﹤0.01% |
41,952
-4,511
| -10% | -$133K |
|
|
PGRW
3452
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $1.24M | ﹤0.01% |
127,028
+835
| +0.7% | +$8.15K |
|
3453
Nelnet
NNI
$4.65B
| $1.24M | ﹤0.01% |
12,680
-1,024
| -7% | -$100K |
|
3454
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.24M | ﹤0.01% |
39,655
-5,504
| -12% | -$172K |
|
3455
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.24M | ﹤0.01% |
15,963
-282,575
| -95% | -$21.9M |
|
|
BNT
3456
Brookfield Wealth Solutions Ltd.
BNT
$20.1B
| $1.24M | ﹤0.01% |
19,755
-5,558
| -22% | -$348K |
|
3457
Banco Macro
BMA
$2.58B
| $1.24M | ﹤0.01% |
88,189
-102,429
| -54% | -$1.44M |
|
3458
Equity Bancshares
EQBK
$819M
| $1.24M | ﹤0.01% |
36,420
+18,235
| +100% | +$619K |
|
3459
Gates Industrial
GTES
$6.66B
| $1.24M | ﹤0.01% |
77,679
-61,121
| -44% | -$973K |
|
3460
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.24M | ﹤0.01% |
7,589
-5,307
| -41% | -$864K |
|
3461
Televisa
TV
$1.46B
| $1.23M | ﹤0.01% |
131,732
-11,564
| -8% | -$108K |
|
3462
Funko
FNKO
$190M
| $1.23M | ﹤0.01% |
65,434
-42,081
| -39% | -$791K |
|
3463
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.23M | ﹤0.01% |
22,092
+2,706
| +14% | +$150K |
|
3464
WM Technology
MAPS
$139M
| $1.22M | ﹤0.01% |
204,660
+189,641
| +1,263% | +$1.13M |
|
|
INDT
3465
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.22M | ﹤0.01% |
+15,104
| New | +$1.22M |
|
3466
Invesco Value Municipal Income Trust
IIM
$587M
| $1.22M | ﹤0.01% |
71,714
-238,518
| -77% | -$4.06M |
|
3467
First Bancorp
FBP
$3.57B
| $1.22M | ﹤0.01% |
88,520
-116,714
| -57% | -$1.61M |
|
3468
RLX Technology
RLX
$3.09B
| $1.22M | ﹤0.01% |
312,732
-1,872,377
| -86% | -$7.3M |
|
3469
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.22M | ﹤0.01% |
11,936
-8,026
| -40% | -$820K |
|
3470
SL Green Realty
SLG
$4.48B
| $1.22M | ﹤0.01% |
16,491
-119,325
| -88% | -$8.82M |
|
3471
Weibo
WB
$3.04B
| $1.22M | ﹤0.01% |
39,353
+23,303
| +145% | +$722K |
|
|
OHAAU
3472
DELISTED
OPY Acquisition Corp. I Units
OHAAU
| $1.22M | ﹤0.01% |
+123,020
| New | +$1.22M |
|
3473
Vishay Precision Group
VPG
$441M
| $1.22M | ﹤0.01% |
32,774
-9,404
| -22% | -$349K |
|
3474
Compugen
CGEN
$125M
| $1.22M | ﹤0.01% |
282,859
-452,273
| -62% | -$1.94M |
|
3475
Protagonist Therapeutics
PTGX
$3.87B
| $1.22M | ﹤0.01% |
35,548
-83,156
| -70% | -$2.84M |
|