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 | |
|---|---|---|---|---|---|---|
|
EDR
626
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $31.1M | 0.01% |
892,258
+773,483
| +651% | +$27M |
|
627
Mondelez International
MDLZ
$80.4B
| $31.1M | 0.01% |
469,110
-88,874
| -16% | -$5.89M |
|
|
APGB
628
DELISTED
Apollo Strategic Growth Capital II
APGB
| $31M | 0.01% |
3,172,942
+497,588
| +19% | +$4.87M |
|
629
Casey's General Stores
CASY
$19.8B
| $31M | 0.01% |
157,083
-76,994
| -33% | -$15.2M |
|
630
Pure Storage
PSTG
$26.1B
| $31M | 0.01% |
951,196
+255,457
| +37% | +$8.32M |
|
631
National Storage Affiliates Trust
NSA
$2.45B
| $30.9M | 0.01% |
445,875
+155,018
| +53% | +$10.7M |
|
632
LendingClub
LC
$1.88B
| $30.8M | 0.01% |
1,275,613
+142,547
| +13% | +$3.45M |
|
|
TPTX
633
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $30.8M | 0.01% |
646,226
+404,278
| +167% | +$19.3M |
|
|
OKLO
634
Oklo
OKLO
$10.9B
| $30.8M | 0.01% |
3,124,845
-607,852
| -16% | -$5.99M |
|
635
O'Reilly Automotive
ORLY
$89.3B
| $30.7M | 0.01% |
653,040
-2,611,845
| -80% | -$123M |
|
|
NSTB
636
DELISTED
Northern Star Investment Corp. II
NSTB
| $30.7M | 0.01% |
3,166,308
+23,991
| +0.8% | +$233K |
|
637
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.7M | 0.01% |
+848,736
| New | +$30.7M |
|
638
Xcel Energy
XEL
$42.7B
| $30.5M | 0.01% |
450,813
+3,423
| +0.8% | +$232K |
|
639
Boston Beer
SAM
$2.38B
| $30.5M | 0.01% |
60,392
+30,181
| +100% | +$15.2M |
|
640
Charter Communications
CHTR
$36.2B
| $30.5M | 0.01% |
46,738
+41,186
| +742% | +$26.9M |
|
641
Xylem
XYL
$33.4B
| $30.3M | 0.01% |
252,558
+158,011
| +167% | +$18.9M |
|
642
BellRing Brands
BRBR
$4.62B
| $30.3M | 0.01% |
1,061,248
+629,834
| +146% | +$18M |
|
|
ABB
643
DELISTED
ABB Ltd.
ABB
| $30.2M | 0.01% |
790,116
+437,514
| +124% | +$16.7M |
|
644
Douglas Emmett
DEI
$2.74B
| $30.1M | 0.01% |
898,325
+736,683
| +456% | +$24.7M |
|
645
Array Technologies
ARRY
$1.24B
| $29.8M | 0.01% |
1,899,748
+1,789,886
| +1,629% | +$28.1M |
|
646
Terreno Realty
TRNO
$5.9B
| $29.8M | 0.01% |
349,473
+260,884
| +294% | +$22.3M |
|
647
Lamar Advertising Co
LAMR
$12.8B
| $29.8M | 0.01% |
+245,468
| New | +$29.8M |
|
648
GH Research
GHRS
$808M
| $29.8M | 0.01% |
1,275,732
-36,914
| -3% | -$861K |
|
649
Bentley Systems
BSY
$16B
| $29.7M | 0.01% |
615,414
+602,160
| +4,543% | +$29.1M |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $29.7M | 0.01% |
143,839
+13,779
| +11% | +$2.85M |
|