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 | |
|---|---|---|---|---|---|---|
|
ONYXU
3951
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $810K | ﹤0.01% |
+80,000
| New | +$810K |
|
3952
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $808K | ﹤0.01% |
11,037
-9,931
| -47% | -$727K |
|
3953
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| $807K | ﹤0.01% |
+23,317
| New | +$807K |
|
3954
RPC Inc
RES
$1.01B
| $807K | ﹤0.01% |
177,664
-184,531
| -51% | -$838K |
|
3955
Arvinas
ARVN
$548M
| $805K | ﹤0.01% |
9,796
-220,013
| -96% | -$18.1M |
|
3956
Quanex
NX
$667M
| $805K | ﹤0.01% |
+32,514
| New | +$805K |
|
|
PARAA
3957
DELISTED
Paramount Global Class A
PARAA
| $804K | ﹤0.01% |
24,108
-34,424
| -59% | -$1.15M |
|
|
BIG
3958
DELISTED
Big Lots, Inc.
BIG
| $804K | ﹤0.01% |
+17,856
| New | +$804K |
|
3959
ESCO Technologies
ESE
$5.6B
| $803K | ﹤0.01% |
8,920
-36,228
| -80% | -$3.26M |
|
|
EFC
3960
Ellington Financial
EFC
$1.31B
| $801K | ﹤0.01% |
46,859
-14,588
| -24% | -$249K |
|
3961
Beyond Air
XAIR
$15.9M
| $801K | ﹤0.01% |
4,244
-487
| -10% | -$91.9K |
|
3962
American Axle
AXL
$755M
| $800K | ﹤0.01% |
85,754
-25,493
| -23% | -$238K |
|
3963
SelectQuote
SLQT
$361M
| $800K | ﹤0.01% |
88,285
-87,838
| -50% | -$796K |
|
3964
HUB Group
HUBG
$2.26B
| $799K | ﹤0.01% |
18,976
-30,514
| -62% | -$1.28M |
|
3965
Ormat Technologies
ORA
$5.69B
| $799K | ﹤0.01% |
10,083
-6,417
| -39% | -$508K |
|
3966
Walker & Dunlop
WD
$2.95B
| $799K | ﹤0.01% |
5,296
-26,963
| -84% | -$4.07M |
|
3967
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $798K | ﹤0.01% |
67,785
+42,150
| +164% | +$496K |
|
|
HAYN
3968
DELISTED
Haynes International, Inc.
HAYN
| $798K | ﹤0.01% |
+19,807
| New | +$798K |
|
3969
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$530M
| $796K | ﹤0.01% |
24,573
+165
| +0.7% | +$5.35K |
|
3970
Heidrick & Struggles
HSII
$1.05B
| $796K | ﹤0.01% |
18,198
-53,151
| -74% | -$2.32M |
|
3971
Quanterix
QTRX
$255M
| $796K | ﹤0.01% |
18,787
-97,450
| -84% | -$4.13M |
|
3972
Janus Henderson Small Cap Growth Alpha ETF
JSML
$228M
| $795K | ﹤0.01% |
12,269
+7,132
| +139% | +$462K |
|
3973
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $795K | ﹤0.01% |
+8,100
| New | +$795K |
|
3974
Keysight
KEYS
$30.3B
| $794K | ﹤0.01% |
3,847
-166,891
| -98% | -$34.4M |
|
|
BELFB
3975
Bel Fuse Class B
BELFB
$1.9B
| $793K | ﹤0.01% |
61,388
+3,678
| +6% | +$47.5K |
|