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 | |
|---|---|---|---|---|---|---|
651
Applovin
APP
$193B
| $29.7M | 0.01% |
314,879
+164,924
| +110% | +$15.5M |
|
652
Procore
PCOR
$10.4B
| $29.6M | 0.01% |
370,166
+73,522
| +25% | +$5.88M |
|
653
Camping World
CWH
$1.07B
| $29.6M | 0.01% |
732,555
+700,011
| +2,151% | +$28.3M |
|
654
Valley National Bancorp
VLY
$6.01B
| $29.5M | 0.01% |
2,143,539
+672,454
| +46% | +$9.25M |
|
655
3M
MMM
$81.6B
| $29.4M | 0.01% |
198,035
-1,285,918
| -87% | -$191M |
|
656
Seagate
STX
$40.4B
| $29.4M | 0.01% |
260,197
+162,400
| +166% | +$18.3M |
|
657
iShares MSCI Canada ETF
EWC
$3.25B
| $29.4M | 0.01% |
764,548
+739,442
| +2,945% | +$28.4M |
|
658
Target
TGT
$41.2B
| $29.3M | 0.01% |
126,624
-74,957
| -37% | -$17.3M |
|
659
Cincinnati Financial
CINF
$23.8B
| $29.3M | 0.01% |
256,971
-23,773
| -8% | -$2.71M |
|
660
Grove Collaborative
GROV
$63.6M
| $29.2M | 0.01% |
591,666
+376,091
| +174% | +$18.6M |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.2M | 0.01% |
533,888
+274,349
| +106% | +$15M |
|
662
Autoliv
ALV
$9.59B
| $29M | 0.01% |
280,093
+159,494
| +132% | +$16.5M |
|
663
Associated Banc-Corp
ASB
$4.39B
| $28.9M | 0.01% |
1,279,522
+140,861
| +12% | +$3.18M |
|
|
XIFR
664
XPLR Infrastructure, LP
XIFR
$920M
| $28.9M | 0.01% |
342,028
-48,632
| -12% | -$4.1M |
|
665
Cardinal Health
CAH
$35.8B
| $28.9M | 0.01% |
560,290
+18,791
| +3% | +$968K |
|
666
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $28.8M | 0.01% |
571,578
+210,022
| +58% | +$10.6M |
|
667
Nice
NICE
$8.85B
| $28.8M | 0.01% |
94,837
-115,706
| -55% | -$35.1M |
|
668
TripAdvisor
TRIP
$2.05B
| $28.8M | 0.01% |
1,055,469
+661,662
| +168% | +$18M |
|
669
Galapagos
GLPG
$2.14B
| $28.7M | 0.01% |
520,188
+19,970
| +4% | +$1.1M |
|
670
Repligen
RGEN
$6.85B
| $28.7M | 0.01% |
108,232
+82,175
| +315% | +$21.8M |
|
671
Forge Global Holdings
FRGE
$243M
| $28.6M | 0.01% |
193,804
-6,228
| -3% | -$919K |
|
672
American Homes 4 Rent
AMH
$12.7B
| $28.6M | 0.01% |
655,727
+63,486
| +11% | +$2.77M |
|
673
Sarepta Therapeutics
SRPT
$1.84B
| $28.5M | 0.01% |
316,427
-455,377
| -59% | -$41M |
|
|
VAQC
674
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $28.5M | 0.01% |
2,914,448
-1,710
| -0.1% | -$16.7K |
|
|
SLCR
675
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $28.4M | 0.01% |
2,896,682
+4,172
| +0.1% | +$40.9K |
|