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 | |
|---|---|---|---|---|---|---|
676
Marqeta
MQ
$2.61B
| $28.3M | 0.01% |
1,646,377
+1,273,874
| +342% | +$21.9M |
|
677
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $28.2M | 0.01% |
+708,595
| New | +$28.2M |
|
678
SPDR S&P Retail ETF
XRT
$435M
| $28M | 0.01% |
310,544
+142,704
| +85% | +$12.9M |
|
679
SolarEdge
SEDG
$1.75B
| $28M | 0.01% |
99,692
+14,045
| +16% | +$3.94M |
|
|
X
680
DELISTED
US Steel
X
| $27.8M | 0.01% |
1,166,099
-2,050,992
| -64% | -$48.8M |
|
681
AES
AES
$9.05B
| $27.8M | 0.01% |
1,142,284
-938,615
| -45% | -$22.8M |
|
|
KVSC
682
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.6M | 0.01% |
+2,823,422
| New | +$27.6M |
|
683
Steven Madden
SHOO
$2.2B
| $27.5M | 0.01% |
591,999
-214,981
| -27% | -$9.99M |
|
684
Avnet
AVT
$4.48B
| $27.5M | 0.01% |
667,069
+130,691
| +24% | +$5.39M |
|
|
MZTI
685
The Marzetti Company Common Stock
MZTI
$4.96B
| $27.5M | 0.01% |
165,891
-16,703
| -9% | -$2.77M |
|
686
KeyCorp
KEY
$21B
| $27.4M | 0.01% |
1,182,582
-756,954
| -39% | -$17.5M |
|
687
Ventas
VTR
$31.4B
| $27.4M | 0.01% |
535,043
-55,363
| -9% | -$2.83M |
|
688
Health Care Select Sector SPDR Fund
XLV
$34B
| $27.3M | 0.01% |
+193,866
| New | +$27.3M |
|
|
ICVX
689
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $27.3M | 0.01% |
1,208,725
| – | – |
|
690
Sensata Technologies
ST
$4.59B
| $27.2M | 0.01% |
440,563
+427,593
| +3,297% | +$26.4M |
|
691
AlTi Global
ALTI
$400M
| $26.9M | 0.01% |
2,723,870
+227,692
| +9% | +$2.25M |
|
692
Cinemark Holdings
CNK
$3.11B
| $26.8M | 0.01% |
1,660,168
+1,025,057
| +161% | +$16.5M |
|
693
Twilio
TWLO
$16B
| $26.7M | 0.01% |
101,427
-409,534
| -80% | -$108M |
|
|
IMA
694
ImageneBio, Inc. Common Stock
IMA
$99M
| $26.7M | 0.01% |
177,346
+89
| +0.1% | +$13.4K |
|
695
Goodyear
GT
$2.44B
| $26.7M | 0.01% |
1,251,022
+421,496
| +51% | +$8.99M |
|
|
MTVC.U
696
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $26.7M | 0.01% |
+2,675,065
| New | +$26.7M |
|
697
Hamilton Lane
HLNE
$6.51B
| $26.6M | 0.01% |
256,873
-39,085
| -13% | -$4.05M |
|
698
Delek US
DK
$1.79B
| $26.5M | 0.01% |
1,771,088
+12,316
| +0.7% | +$185K |
|
699
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $26.5M | 0.01% |
325,118
+49,612
| +18% | +$4.04M |
|
700
Baidu
BIDU
$36.9B
| $26.5M | 0.01% |
177,960
-845,333
| -83% | -$126M |
|