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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.4B
| $33.4M | 0.01% |
356,346
+213,077
| +149% | +$20M |
|
602
Sonder
SOND
$22.4M
| $33.3M | 0.01% |
167,183
-31
| -0% | -$6.18K |
|
|
AAC
603
DELISTED
Ares Acquisition Corporation
AAC
| $33.3M | 0.01% |
3,420,520
+751,561
| +28% | +$7.32M |
|
604
Energy Transfer Partners
ET
$58.9B
| $33.2M | 0.01% |
4,035,394
+1,059,039
| +36% | +$8.72M |
|
|
GAP
605
The Gap, Inc.
GAP
$8.94B
| $33.1M | 0.01% |
1,875,481
+1,866,053
| +19,793% | +$32.9M |
|
606
Confluent
CFLT
$6.88B
| $32.9M | 0.01% |
431,611
+427,918
| +11,587% | +$32.6M |
|
607
Kennametal
KMT
$1.63B
| $32.9M | 0.01% |
916,116
+512,219
| +127% | +$18.4M |
|
608
American Airlines Group
AAL
$8.42B
| $32.8M | 0.01% |
1,828,846
-1,695,287
| -48% | -$30.4M |
|
609
OGE Energy
OGE
$8.82B
| $32.5M | 0.01% |
846,054
+655,276
| +343% | +$25.1M |
|
610
Vanguard FTSE Europe ETF
VGK
$27B
| $32.5M | 0.01% |
475,749
-602,426
| -56% | -$41.1M |
|
611
Fox Class B
FOX
$23.6B
| $32.4M | 0.01% |
946,124
+937,838
| +11,318% | +$32.1M |
|
612
Carvana
CVNA
$51.8B
| $32.4M | 0.01% |
139,809
-35,792
| -20% | -$8.3M |
|
613
Atlassian
TEAM
$47.8B
| $32.4M | 0.01% |
84,889
-23,465
| -22% | -$8.95M |
|
|
PNTM
614
DELISTED
Pontem Corporation
PNTM
| $32.2M | 0.01% |
3,285,921
+741,604
| +29% | +$7.27M |
|
615
Norfolk Southern
NSC
$61.8B
| $32.1M | 0.01% |
107,872
+83,573
| +344% | +$24.9M |
|
616
Immuneering
IMRX
$293M
| $32M | 0.01% |
2,058,102
+2,643
| +0.1% | +$41.1K |
|
617
Praxis Precision Medicines
PRAX
$858M
| $32M | 0.01% |
108,235
-1,014
| -0.9% | -$300K |
|
618
Vontier
VNT
$6.36B
| $32M | 0.01% |
1,039,831
+783,213
| +305% | +$24.1M |
|
|
FSNB
619
DELISTED
Fusion Acquisition Corp. II
FSNB
| $31.9M | 0.01% |
3,291,929
+694,700
| +27% | +$6.74M |
|
620
Hain Celestial
HAIN
$172M
| $31.9M | 0.01% |
748,271
+734,536
| +5,348% | +$31.3M |
|
621
Simply Good Foods
SMPL
$2.83B
| $31.7M | 0.01% |
761,736
-71,580
| -9% | -$2.98M |
|
622
VanEck Semiconductor ETF
SMH
$28.2B
| $31.6M | 0.01% |
204,406
-54,164
| -21% | -$8.36M |
|
623
Flex
FLEX
$21B
| $31.4M | 0.01% |
2,275,498
+1,778,053
| +357% | +$24.6M |
|
624
The Beauty Health Co
SKIN
$296M
| $31.4M | 0.01% |
1,300,036
-271,018
| -17% | -$6.55M |
|
|
ARNA
625
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.4M | 0.01% |
337,629
-13,143
| -4% | -$1.22M |
|