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 | |
|---|---|---|---|---|---|---|
501
UiPath
PATH
$6.37B
| $41.7M | 0.01% |
967,704
+852,932
| +743% | +$36.8M |
|
|
STOR
502
DELISTED
STORE Capital Corporation
STOR
| $41.6M | 0.01% |
1,210,275
-493,436
| -29% | -$17M |
|
503
Toronto Dominion Bank
TD
$129B
| $41.5M | 0.01% |
541,157
+105,856
| +24% | +$8.12M |
|
504
Celldex Therapeutics
CLDX
$1.61B
| $41.3M | 0.01% |
1,069,356
+286,295
| +37% | +$11.1M |
|
505
Domino's
DPZ
$15.6B
| $41.3M | 0.01% |
73,177
+5,789
| +9% | +$3.27M |
|
|
CANO
506
DELISTED
Cano Health, Inc.
CANO
| $41.2M | 0.01% |
46,251
+3,977
| +9% | +$3.54M |
|
507
US Global Jets ETF
JETS
$817M
| $41.1M | 0.01% |
1,950,950
-1,069,724
| -35% | -$22.6M |
|
508
Camden Property Trust
CPT
$11.9B
| $41.1M | 0.01% |
229,871
-288,630
| -56% | -$51.6M |
|
|
TXNM
509
TXNM Energy, Inc.
TXNM
$5.99B
| $40.9M | 0.01% |
897,081
-695,442
| -44% | -$31.7M |
|
510
NetEase
NTES
$91.1B
| $40.8M | 0.01% |
401,265
+297,484
| +287% | +$30.3M |
|
511
Carter's
CRI
$1.05B
| $40.8M | 0.01% |
402,601
-13,747
| -3% | -$1.39M |
|
512
Tourmaline Bio
TRML
$1.22B
| $40.7M | 0.01% |
266,164
-783
| -0.3% | -$120K |
|
|
EXE
513
Expand Energy Corporation Common Stock
EXE
$22.6B
| $40.6M | 0.01% |
629,949
+281,045
| +81% | +$18.1M |
|
514
Dover
DOV
$24B
| $40.6M | 0.01% |
223,468
+99,496
| +80% | +$18.1M |
|
515
Bristol-Myers Squibb
BMY
$96.1B
| $40.6M | 0.01% |
650,758
-76,301
| -10% | -$4.76M |
|
516
Celanese
CE
$4.89B
| $40.5M | 0.01% |
241,056
-180,895
| -43% | -$30.4M |
|
517
Kilroy Realty
KRC
$4.97B
| $40.5M | 0.01% |
609,059
+412,402
| +210% | +$27.4M |
|
518
Teradyne
TER
$18.3B
| $40.5M | 0.01% |
247,464
-294,342
| -54% | -$48.1M |
|
|
ACQR
519
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $40.3M | 0.01% |
4,150,415
+2,650,085
| +177% | +$25.8M |
|
520
Xenon Pharmaceuticals
XENE
$2.89B
| $40.2M | 0.01% |
1,287,803
+446,587
| +53% | +$14M |
|
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.1M | 0.01% |
367,936
+290,851
| +377% | +$31.7M |
|
522
Zoom
ZM
$25.6B
| $40.1M | 0.01% |
218,076
-12,163
| -5% | -$2.24M |
|
523
Watsco
WSO
$16.3B
| $39.9M | 0.01% |
127,415
-110,882
| -47% | -$34.7M |
|
524
LendingTree
TREE
$988M
| $39.8M | 0.01% |
324,708
-104,455
| -24% | -$12.8M |
|
525
Vornado Realty Trust
VNO
$7.66B
| $39.5M | 0.01% |
944,443
+652,869
| +224% | +$27.3M |
|