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 | |
|---|---|---|---|---|---|---|
476
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $44M | 0.01% |
+415,944
| New | +$44M |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.01% |
842,057
-347,431
| -29% | -$18.1M |
|
|
FVIV
478
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $43.9M | 0.01% |
4,500,000
-1,474
| -0% | -$14.4K |
|
479
EastGroup Properties
EGP
$8.91B
| $43.7M | 0.01% |
+191,933
| New | +$43.7M |
|
480
NiSource
NI
$18.9B
| $43.7M | 0.01% |
1,582,324
-3,735,531
| -70% | -$103M |
|
481
Lattice Semiconductor
LSCC
$9.13B
| $43.6M | 0.01% |
+565,309
| New | +$43.6M |
|
482
DoubleVerify
DV
$2.42B
| $43.5M | 0.01% |
+1,306,883
| New | +$43.5M |
|
483
Workday
WDAY
$61.9B
| $43.5M | 0.01% |
159,154
-222,286
| -58% | -$60.7M |
|
484
Upstart Holdings
UPST
$6.63B
| $43.3M | 0.01% |
286,472
+207,105
| +261% | +$31.3M |
|
485
Agnico Eagle Mines
AEM
$76.7B
| $43.2M | 0.01% |
812,672
-64,467
| -7% | -$3.43M |
|
486
iShares Biotechnology ETF
IBB
$5.73B
| $42.9M | 0.01% |
281,142
+111,981
| +66% | +$17.1M |
|
487
VF Corp
VFC
$5.95B
| $42.8M | 0.01% |
584,723
+42,740
| +8% | +$3.13M |
|
488
KKR & Co
KKR
$124B
| $42.7M | 0.01% |
572,541
-912,883
| -61% | -$68M |
|
489
ON Semiconductor
ON
$19.9B
| $42.6M | 0.01% |
627,657
-783,362
| -56% | -$53.2M |
|
490
MSCI
MSCI
$44.5B
| $42.6M | 0.01% |
69,529
-67,866
| -49% | -$41.6M |
|
491
The Mosaic Company
MOS
$10.2B
| $42.4M | 0.01% |
1,077,995
+183,223
| +20% | +$7.2M |
|
|
IAA
492
DELISTED
IAA, Inc. Common Stock
IAA
| $42.3M | 0.01% |
836,259
-374,649
| -31% | -$19M |
|
493
iShares China Large-Cap ETF
FXI
$6.83B
| $42.3M | 0.01% |
1,156,430
-779,496
| -40% | -$28.5M |
|
494
Texas Roadhouse
TXRH
$11.1B
| $42.3M | 0.01% |
473,568
+466,976
| +7,084% | +$41.7M |
|
495
SiteOne Landscape Supply
SITE
$6.78B
| $42.2M | 0.01% |
174,228
+158,714
| +1,023% | +$38.5M |
|
496
Ares Management
ARES
$38.7B
| $42.2M | 0.01% |
519,162
+510,528
| +5,913% | +$41.5M |
|
|
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.01% |
1,062,444
-16,104
| -1% | -$634K |
|
|
CVII
498
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $41.8M | 0.01% |
4,254,707
+379,884
| +10% | +$3.73M |
|
499
Entergy
ETR
$38.8B
| $41.8M | 0.01% |
742,170
-591,490
| -44% | -$33.3M |
|
500
System1
SST
$62.2M
| $41.8M | 0.01% |
419,670
+49,249
| +13% | +$4.91M |
|