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 | |
|---|---|---|---|---|---|---|
|
LKCO
4526
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $480K | ﹤0.01% |
+3,306
| New | +$480K |
|
|
INFI
4527
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $480K | ﹤0.01% |
213,704
-28,063
| -12% | -$63K |
|
4528
Washington Trust Bancorp
WASH
$566M
| $479K | ﹤0.01% |
8,499
-14,431
| -63% | -$813K |
|
|
MOR
4529
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $479K | ﹤0.01% |
+50,807
| New | +$479K |
|
4530
Gold Royalty Corp
GROY
$630M
| $478K | ﹤0.01% |
97,064
+63,041
| +185% | +$310K |
|
4531
Sylvamo
SLVM
$1.86B
| $478K | ﹤0.01% |
17,144
-12,484
| -42% | -$348K |
|
|
ORAN
4532
DELISTED
Orange
ORAN
| $478K | ﹤0.01% |
45,302
-150,084
| -77% | -$1.58M |
|
|
STLV
4533
DELISTED
iShares Factors US Value Style ETF
STLV
| $478K | ﹤0.01% |
+15,880
| New | +$478K |
|
4534
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $477K | ﹤0.01% |
+2,314
| New | +$477K |
|
4535
Passage Bio
PASG
$23.4M
| $477K | ﹤0.01% |
3,756
+1,431
| +62% | +$182K |
|
4536
West Pharmaceutical
WST
$18.6B
| $477K | ﹤0.01% |
1,016
-54,943
| -98% | -$25.8M |
|
4537
ProShares Ultra Utilities
UPW
$15.8M
| $476K | ﹤0.01% |
6,402
-1,236
| -16% | -$91.9K |
|
4538
Amplify Online Retail ETF
IBUY
$164M
| $475K | ﹤0.01% |
5,396
-43,273
| -89% | -$3.81M |
|
|
AMYT
4539
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $475K | ﹤0.01% |
43,939
+32,318
| +278% | +$349K |
|
4540
First Trust Germany AlphaDEX Fund
FGM
$72.2M
| $473K | ﹤0.01% |
8,812
-7,007
| -44% | -$376K |
|
|
IMOS
4541
ChipMOS TECHNOLOGIES
IMOS
$655M
| $473K | ﹤0.01% |
13,468
+6,109
| +83% | +$215K |
|
4542
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $473K | ﹤0.01% |
10,884
-8,894
| -45% | -$387K |
|
4543
Shore Bancshares
SHBI
$573M
| $473K | ﹤0.01% |
+22,702
| New | +$473K |
|
|
BBLN
4544
DELISTED
Babylon Holdings Limited
BBLN
| $473K | ﹤0.01% |
3,248
-1,594
| -33% | -$232K |
|
4545
Viant Technology
DSP
$155M
| $472K | ﹤0.01% |
48,587
+16,686
| +52% | +$162K |
|
4546
Freshpet
FRPT
$2.64B
| $472K | ﹤0.01% |
4,953
-104,616
| -95% | -$9.97M |
|
4547
iShares Core High Dividend ETF
HDV
$11.6B
| $472K | ﹤0.01% |
4,671
+2,449
| +110% | +$247K |
|
4548
Regis Corp
RGS
$69.3M
| $472K | ﹤0.01% |
13,567
+5,591
| +70% | +$195K |
|
|
TRVG
4549
trivago
TRVG
$236M
| $472K | ﹤0.01% |
43,282
+16,406
| +61% | +$179K |
|
|
BFS
4550
Saul Centers
BFS
$787M
| $471K | ﹤0.01% |
+8,889
| New | +$471K |
|