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 | |
|---|---|---|---|---|---|---|
4401
Vivid Seats
SEAT
$110M
| $536K | ﹤0.01% |
+2,463
| New | +$536K |
|
4402
Schneider National
SNDR
$4.08B
| $536K | ﹤0.01% |
19,930
-154,894
| -89% | -$4.17M |
|
|
EVA
4403
DELISTED
Enviva Inc.
EVA
| $536K | ﹤0.01% |
7,611
-16,736
| -69% | -$1.18M |
|
|
ENJY
4404
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $536K | ﹤0.01% |
116,076
-2,335,516
| -95% | -$10.8M |
|
|
TBI
4405
Trueblue
TBI
$184M
| $535K | ﹤0.01% |
19,352
-37,336
| -66% | -$1.03M |
|
|
HGAS
4406
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $535K | ﹤0.01% |
54,069
-678,964
| -93% | -$6.72M |
|
4407
Blackbaud
BLKB
$3.35B
| $534K | ﹤0.01% |
6,755
-35,633
| -84% | -$2.82M |
|
4408
Invesco DB Agriculture Fund
DBA
$805M
| $534K | ﹤0.01% |
+27,027
| New | +$534K |
|
4409
Vital Farms
VITL
$2B
| $534K | ﹤0.01% |
29,572
-19,229
| -39% | -$347K |
|
4410
Forte Biosciences
FBRX
$149M
| $533K | ﹤0.01% |
9,948
+7,858
| +376% | +$421K |
|
4411
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $533K | ﹤0.01% |
+10,482
| New | +$533K |
|
4412
MYR Group
MYRG
$2.75B
| $532K | ﹤0.01% |
4,808
-6,783
| -59% | -$751K |
|
4413
Village Super Market
VLGEA
$574M
| $532K | ﹤0.01% |
22,760
+10,403
| +84% | +$243K |
|
4414
SITE Centers
SITC
$454M
| $531K | ﹤0.01% |
42,948
-162,625
| -79% | -$2.01M |
|
4415
Innospec
IOSP
$2B
| $530K | ﹤0.01% |
5,869
-37,741
| -87% | -$3.41M |
|
4416
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $530K | ﹤0.01% |
8,705
-82,466
| -90% | -$5.02M |
|
4417
Ballast Small/Mid Cap ETF
MGMT
$160M
| $528K | ﹤0.01% |
14,080
+6,011
| +74% | +$225K |
|
|
SPNE
4418
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $528K | ﹤0.01% |
38,730
-16,756
| -30% | -$228K |
|
4419
Boston Omaha
BOC
$420M
| $527K | ﹤0.01% |
18,341
+3,259
| +22% | +$93.6K |
|
4420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $527K | ﹤0.01% |
6,178
-43,118
| -87% | -$3.68M |
|
|
XELA
4421
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $527K | ﹤0.01% |
150
+50
| +50% | +$176K |
|
|
AVEO
4422
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $527K | ﹤0.01% |
112,347
+64,492
| +135% | +$303K |
|
4423
Consolidated Water Co
CWCO
$541M
| $525K | ﹤0.01% |
+49,379
| New | +$525K |
|
4424
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$645M
| $525K | ﹤0.01% |
49,133
-14,645
| -23% | -$156K |
|
|
ONC
4425
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $525K | ﹤0.01% |
1,938
-30,439
| -94% | -$8.25M |
|