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 | |
|---|---|---|---|---|---|---|
3576
GCM Grosvenor
GCMG
$698M
| $1.12M | ﹤0.01% |
106,835
-48,388
| -31% | -$508K |
|
|
LMACU
3577
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.12M | ﹤0.01% |
105,702
-58,197
| -36% | -$618K |
|
|
RDUS
3578
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
+21,587
| New | +$1.12M |
|
3579
First Commonwealth Financial
FCF
$1.87B
| $1.12M | ﹤0.01% |
69,525
+10,802
| +18% | +$174K |
|
3580
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.12M | ﹤0.01% |
20,849
+5,938
| +40% | +$319K |
|
3581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.12M | ﹤0.01% |
+10,322
| New | +$1.12M |
|
3582
Mirion Technologies
MIR
$5.67B
| $1.12M | ﹤0.01% |
106,449
-2,710,973
| -96% | -$28.4M |
|
|
PLAT
3583
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.12M | ﹤0.01% |
+25,389
| New | +$1.12M |
|
3584
DiamondRock Hospitality
DRH
$1.71B
| $1.11M | ﹤0.01% |
115,936
-334,166
| -74% | -$3.21M |
|
3585
Silicom
SILC
$102M
| $1.11M | ﹤0.01% |
21,587
+10,175
| +89% | +$525K |
|
3586
Future Fuel
FF
$177M
| $1.11M | ﹤0.01% |
145,693
+18,889
| +15% | +$144K |
|
|
ISBC
3587
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.11M | ﹤0.01% |
73,408
+54,796
| +294% | +$830K |
|
|
PINE
3588
Alpine Income Property Trust
PINE
$207M
| $1.11M | ﹤0.01% |
55,352
+17,690
| +47% | +$355K |
|
3589
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
| $1.11M | ﹤0.01% |
+41,641
| New | +$1.11M |
|
|
CMAX
3590
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.11M | ﹤0.01% |
4,819
+1,857
| +63% | +$428K |
|
3591
JB Hunt Transport Services
JBHT
$13.1B
| $1.11M | ﹤0.01% |
+5,418
| New | +$1.11M |
|
3592
eXp World Holdings
EXPI
$1.82B
| $1.11M | ﹤0.01% |
32,797
-7,004
| -18% | -$236K |
|
|
CSPR
3593
DELISTED
Casper Sleep Inc.
CSPR
| $1.1M | ﹤0.01% |
165,338
+69,966
| +73% | +$467K |
|
3594
Tyra Biosciences
TYRA
$682M
| $1.1M | ﹤0.01% |
+78,313
| New | +$1.1M |
|
|
SACH
3595
Sachem Capital Corp
SACH
$57.3M
| $1.1M | ﹤0.01% |
+188,501
| New | +$1.1M |
|
3596
ProShares Short QQQ
PSQ
$536M
| $1.1M | ﹤0.01% |
20,306
+11,159
| +122% | +$604K |
|
|
CCF
3597
DELISTED
Chase Corporation
CCF
| $1.1M | ﹤0.01% |
11,036
+6,120
| +124% | +$609K |
|
3598
EVgo
EVGO
$626M
| $1.09M | ﹤0.01% |
109,826
-60,019
| -35% | -$597K |
|
3599
Genesis Energy
GEL
$2.06B
| $1.09M | ﹤0.01% |
101,800
+79,546
| +357% | +$852K |
|
3600
Horizon Technology Finance
HRZN
$285M
| $1.09M | ﹤0.01% |
+68,435
| New | +$1.09M |
|