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 | |
|---|---|---|---|---|---|---|
4276
DXP Enterprises
DXPE
$1.81B
| $602K | ﹤0.01% |
23,446
-28,352
| -55% | -$728K |
|
4277
WisdomTree US High Dividend Fund
DHS
$1.29B
| $601K | ﹤0.01% |
+7,284
| New | +$601K |
|
|
DSJA
4278
DELISTED
Innovator Double Stacker ETF - January
DSJA
| $601K | ﹤0.01% |
19,945
+1,615
| +9% | +$48.7K |
|
4279
Ultrapar
UGP
$4.22B
| $600K | ﹤0.01% |
227,370
-22,282
| -9% | -$58.8K |
|
|
OLP
4280
One Liberty Properties
OLP
$496M
| $598K | ﹤0.01% |
+16,943
| New | +$598K |
|
4281
Invesco Preferred ETF
PGX
$4.01B
| $597K | ﹤0.01% |
+39,775
| New | +$597K |
|
|
TEAD
4282
Teads Holding Co. Common Stock
TEAD
$161M
| $596K | ﹤0.01% |
42,596
-16,266
| -28% | -$228K |
|
4283
Franklin Disruptive Commerce ETF
BUYZ
$8.83M
| $595K | ﹤0.01% |
+14,419
| New | +$595K |
|
4284
Fidelity Digital Health ETF
FDHT
$8.6M
| $595K | ﹤0.01% |
+23,697
| New | +$595K |
|
4285
GATX Corp
GATX
$6.03B
| $595K | ﹤0.01% |
5,712
-1,277
| -18% | -$133K |
|
4286
OceanFirst Financial
OCFC
$1.03B
| $595K | ﹤0.01% |
26,789
-72,267
| -73% | -$1.61M |
|
4287
Great Lakes Dredge & Dock
GLDD
$814M
| $594K | ﹤0.01% |
37,781
-11,617
| -24% | -$183K |
|
4288
Bank OZK
OZK
$5.85B
| $594K | ﹤0.01% |
12,767
+7,630
| +149% | +$355K |
|
|
CD
4289
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $594K | ﹤0.01% |
90,144
-186,431
| -67% | -$1.23M |
|
4290
Innoviva
INVA
$1.22B
| $593K | ﹤0.01% |
34,342
-356,537
| -91% | -$6.16M |
|
4291
Alpha Teknova
TKNO
$235M
| $593K | ﹤0.01% |
+28,943
| New | +$593K |
|
4292
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $593K | ﹤0.01% |
+13,538
| New | +$593K |
|
|
EMKR
4293
DELISTED
Emcore Corp
EMKR
| $593K | ﹤0.01% |
8,488
+1,868
| +28% | +$131K |
|
4294
908 Devices
MASS
$236M
| $592K | ﹤0.01% |
+22,868
| New | +$592K |
|
4295
MasterCraft Boat Holdings
MCFT
$364M
| $592K | ﹤0.01% |
20,913
-20,790
| -50% | -$589K |
|
|
GPUS
4296
Hyperscale Data, Inc.
GPUS
$11.2M
| $592K | ﹤0.01% |
+3
| New | +$592K |
|
4297
Brown-Forman Class A
BF.A
$13.2B
| $591K | ﹤0.01% |
8,713
-15,878
| -65% | -$1.08M |
|
4298
CureVac
CVAC
$1.21B
| $591K | ﹤0.01% |
17,232
-42,899
| -71% | -$1.47M |
|
4299
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $590K | ﹤0.01% |
+17,766
| New | +$590K |
|
4300
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $590K | ﹤0.01% |
22,957
-148
| -0.6% | -$3.8K |
|