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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.8B
| $37.6M | 0.01% |
1,269,768
+1,160,298
| +1,060% | +$34.3M |
|
552
Edgewise Therapeutics
EWTX
$1.57B
| $37.6M | 0.01% |
2,458,441
+33,257
| +1% | +$508K |
|
553
Trex
TREX
$6.77B
| $37.4M | 0.01% |
277,076
+50,690
| +22% | +$6.84M |
|
|
SI
554
DELISTED
Silvergate Capital Corporation
SI
| $37.4M | 0.01% |
252,304
+218,048
| +637% | +$32.3M |
|
555
Aura Biosciences
AURA
$402M
| $37.3M | 0.01% |
+2,315,102
| New | +$37.3M |
|
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $37.2M | 0.01% |
+281,081
| New | +$37.2M |
|
557
RingCentral
RNG
$2.94B
| $37.2M | 0.01% |
198,657
-208,782
| -51% | -$39.1M |
|
558
Bandwidth Inc
BAND
$473M
| $37.2M | 0.01% |
518,153
-7,338
| -1% | -$527K |
|
559
Ionis Pharmaceuticals
IONS
$9.72B
| $37.2M | 0.01% |
1,221,571
+171,714
| +16% | +$5.23M |
|
560
Ambarella
AMBA
$3.59B
| $37.1M | 0.01% |
182,886
+146,252
| +399% | +$29.7M |
|
561
Eli Lilly
LLY
$662B
| $37.1M | 0.01% |
134,244
+47,019
| +54% | +$13M |
|
562
MongoDB
MDB
$26.3B
| $37.1M | 0.01% |
70,030
-85,761
| -55% | -$45.4M |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $37.1M | 0.01% |
1,142,347
+498,885
| +78% | +$16.2M |
|
564
Rocket Pharmaceuticals
RCKT
$352M
| $37M | 0.01% |
1,692,966
+393,990
| +30% | +$8.6M |
|
565
Outset Medical
OM
$245M
| $36.9M | 0.01% |
53,417
-14,519
| -21% | -$10M |
|
566
ARK Innovation ETF
ARKK
$7.21B
| $36.9M | 0.01% |
389,679
+309,460
| +386% | +$29.3M |
|
567
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $36.7M | 0.01% |
255,911
+166,598
| +187% | +$23.9M |
|
568
Janux Therapeutics
JANX
$1.49B
| $36.6M | 0.01% |
1,853,432
-5,814
| -0.3% | -$115K |
|
569
Air Products & Chemicals
APD
$64.3B
| $36.5M | 0.01% |
119,917
-52,405
| -30% | -$15.9M |
|
570
Lennox International
LII
$20.4B
| $36.3M | 0.01% |
112,059
-10,349
| -8% | -$3.36M |
|
|
HERA
571
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $36.3M | 0.01% |
3,719,792
+1,214,870
| +48% | +$11.9M |
|
|
572
Invesco QQQ Trust
QQQ
$369B
| $36.2M | 0.01% |
90,961
-1,099,361
| -92% | -$437M |
|
573
Omnicom Group
OMC
$15.3B
| $35.9M | 0.01% |
489,472
+334,617
| +216% | +$24.5M |
|
574
Altria Group
MO
$110B
| $35.8M | 0.01% |
755,818
-700,870
| -48% | -$33.2M |
|
575
Church & Dwight Co
CHD
$23B
| $35.8M | 0.01% |
349,170
-427,027
| -55% | -$43.8M |
|