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 | |
|---|---|---|---|---|---|---|
426
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $50.2M | 0.01% |
474,733
+10,632
| +2% | +$1.12M |
|
|
SAVE
427
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.9M | 0.01% |
2,284,667
+1,595,156
| +231% | +$34.9M |
|
428
Pinnacle West Capital
PNW
$10.4B
| $49.9M | 0.01% |
707,064
+474,375
| +204% | +$33.5M |
|
429
Capital One
COF
$142B
| $49.7M | 0.01% |
342,442
-1,386,044
| -80% | -$201M |
|
430
Alliant Energy
LNT
$16.4B
| $49.6M | 0.01% |
807,504
+772,126
| +2,183% | +$47.5M |
|
431
Rexford Industrial Realty
REXR
$10.1B
| $49.4M | 0.01% |
608,867
+553,719
| +1,004% | +$44.9M |
|
|
SAIL
432
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $49.4M | 0.01% |
1,021,344
-25
| -0% | -$1.21K |
|
|
GBT
433
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $49.3M | 0.01% |
1,685,856
+1,650,927
| +4,727% | +$48.3M |
|
434
Electronic Arts
EA
$41.5B
| $49.3M | 0.01% |
373,718
+157,830
| +73% | +$20.8M |
|
435
lululemon athletica
LULU
$19.6B
| $49.2M | 0.01% |
125,635
+21,944
| +21% | +$8.59M |
|
436
SoFi Technologies
SOFI
$31.1B
| $49M | 0.01% |
3,098,783
-1,428,721
| -32% | -$22.6M |
|
437
Stem
STEM
$116M
| $48.9M | 0.01% |
128,897
+83,442
| +184% | +$31.7M |
|
438
CACI
CACI
$10.5B
| $48.9M | 0.01% |
181,595
+176,355
| +3,366% | +$47.5M |
|
439
Meritage Homes
MTH
$5.63B
| $48.8M | 0.01% |
800,342
-133,512
| -14% | -$8.15M |
|
440
Coca-Cola Europacific Partners
CCEP
$41.6B
| $48.3M | 0.01% |
862,691
-1,154,387
| -57% | -$64.6M |
|
441
Gilead Sciences
GILD
$144B
| $48.2M | 0.01% |
664,223
+267,834
| +68% | +$19.4M |
|
442
Expedia Group
EXPE
$26.9B
| $48.2M | 0.01% |
266,725
-267,173
| -50% | -$48.3M |
|
443
Amplitude
AMPL
$1.51B
| $48M | 0.01% |
906,911
+691,599
| +321% | +$36.6M |
|
444
Chegg
CHGG
$168M
| $48M | 0.01% |
1,563,887
+631,430
| +68% | +$19.4M |
|
445
Albertsons Companies
ACI
$10.5B
| $48M | 0.01% |
1,589,442
+1,109,831
| +231% | +$33.5M |
|
446
Fidelity National Financial
FNF
$16.3B
| $47.6M | 0.01% |
948,874
+634,618
| +202% | +$31.8M |
|
447
Markel Group
MKL
$24.4B
| $47.5M | 0.01% |
38,500
+22,810
| +145% | +$28.1M |
|
448
Clorox
CLX
$15.4B
| $47.3M | 0.01% |
271,490
+45,080
| +20% | +$7.86M |
|
449
Upwork
UPWK
$2.12B
| $47.2M | 0.01% |
1,381,504
+880,509
| +176% | +$30.1M |
|
450
Petrobras
PBR
$79.5B
| $46.9M | 0.01% |
+4,271,317
| New | +$46.9M |
|