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 | |
|---|---|---|---|---|---|---|
726
AtriCure
ATRC
$1.75B
| $25.3M | 0.01% |
363,643
-137,054
| -27% | -$9.53M |
|
727
Archer Daniels Midland
ADM
$29.5B
| $25.2M | 0.01% |
+372,162
| New | +$25.2M |
|
728
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.2M | 0.01% |
247,640
+113,614
| +85% | +$11.5M |
|
729
Travelers Companies
TRV
$61.3B
| $25M | 0.01% |
160,039
+154,223
| +2,652% | +$24.1M |
|
730
Sotera Health
SHC
$4.47B
| $25M | 0.01% |
+1,062,736
| New | +$25M |
|
731
Codexis
CDXS
$219M
| $25M | 0.01% |
799,697
+411,342
| +106% | +$12.9M |
|
732
Hubbell
HUBB
$23.5B
| $24.9M | 0.01% |
119,749
-100,302
| -46% | -$20.9M |
|
733
Louisiana-Pacific
LPX
$6.64B
| $24.8M | 0.01% |
317,012
-490,310
| -61% | -$38.4M |
|
|
CLAA
734
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $24.8M | 0.01% |
2,550,000
| – | – |
|
735
CME Group
CME
$93.7B
| $24.7M | 0.01% |
108,318
-429,686
| -80% | -$98.2M |
|
736
Vir Biotechnology
VIR
$713M
| $24.7M | 0.01% |
590,876
+451,777
| +325% | +$18.9M |
|
|
CHAA
737
DELISTED
Catcha Investment Corp
CHAA
| $24.7M | 0.01% |
2,531,234
+1,225,474
| +94% | +$12M |
|
|
PPGH
738
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $24.7M | 0.01% |
2,500,000
+1,998,326
| +398% | +$19.7M |
|
739
Tenaris
TS
$18.5B
| $24.7M | 0.01% |
1,183,347
+634,145
| +115% | +$13.2M |
|
740
FMC
FMC
$4.61B
| $24.7M | 0.01% |
224,554
+24,542
| +12% | +$2.7M |
|
|
CONX
741
DELISTED
CONX Corp. Class A Common Stock
CONX
| $24.7M | 0.01% |
2,512,503
+62,210
| +3% | +$611K |
|
742
DoorDash
DASH
$110B
| $24.7M | 0.01% |
165,675
+104,770
| +172% | +$15.6M |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.7M | 0.01% |
162,012
+152,149
| +1,543% | +$23.2M |
|
744
Opendoor
OPEN
$4.31B
| $24.6M | 0.01% |
1,685,763
+821,927
| +95% | +$12M |
|
|
SCOA
745
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $24.6M | 0.01% |
2,517,429
+376,107
| +18% | +$3.67M |
|
746
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $24.5M | 0.01% |
+410,382
| New | +$24.5M |
|
747
MasTec
MTZ
$15B
| $24.5M | 0.01% |
265,787
-593,317
| -69% | -$54.8M |
|
748
Fiserv
FI
$71.8B
| $24.5M | 0.01% |
236,215
-229,663
| -49% | -$23.8M |
|
749
Intellia Therapeutics
NTLA
$1.21B
| $24.5M | 0.01% |
206,842
+67,336
| +48% | +$7.96M |
|
750
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24.4M | 0.01% |
145,468
+134,925
| +1,280% | +$22.7M |
|