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 | |
|---|---|---|---|---|---|---|
776
Keurig Dr Pepper
KDP
$37.3B
| $23M | ﹤0.01% |
624,789
+10,765
| +2% | +$397K |
|
777
Fulgent Genetics
FLGT
$667M
| $23M | ﹤0.01% |
228,892
-28,528
| -11% | -$2.87M |
|
778
BWX Technologies
BWXT
$15.2B
| $23M | ﹤0.01% |
480,628
+250,237
| +109% | +$12M |
|
779
MACOM Technology Solutions
MTSI
$9.81B
| $23M | ﹤0.01% |
293,764
-13,096
| -4% | -$1.03M |
|
|
SPKB
780
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $23M | ﹤0.01% |
2,366,336
+401
| +0% | +$3.9K |
|
781
Pan American Silver
PAAS
$15.3B
| $23M | ﹤0.01% |
920,976
+283,414
| +44% | +$7.08M |
|
782
Canadian Natural Resources
CNQ
$64.9B
| $22.9M | ﹤0.01% |
1,108,588
+75,019
| +7% | +$1.55M |
|
783
Gen Digital
GEN
$18B
| $22.9M | ﹤0.01% |
880,705
-883,158
| -50% | -$22.9M |
|
784
Blackrock
BLK
$171B
| $22.8M | ﹤0.01% |
24,929
-14,170
| -36% | -$13M |
|
785
Jasper Therapeutics
JSPR
$41.9M
| $22.8M | ﹤0.01% |
304,616
+4,112
| +1% | +$307K |
|
786
Cadence Bank
CADE
$6.94B
| $22.7M | ﹤0.01% |
762,014
+519,217
| +214% | +$15.5M |
|
|
MSDA
787
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $22.7M | ﹤0.01% |
+2,289,059
| New | +$22.7M |
|
|
KVSA
788
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $22.6M | ﹤0.01% |
2,326,508
+2,036,517
| +702% | +$19.8M |
|
|
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | ﹤0.01% |
238,508
-26,785
| -10% | -$2.53M |
|
790
Sherwin-Williams
SHW
$89.1B
| $22.5M | ﹤0.01% |
+63,815
| New | +$22.5M |
|
791
Apple Hospitality REIT
APLE
$2.97B
| $22.5M | ﹤0.01% |
1,391,211
+38,132
| +3% | +$616K |
|
792
Frontier Communications
FYBR
$9.35B
| $22.4M | ﹤0.01% |
759,991
+595,323
| +362% | +$17.6M |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | ﹤0.01% |
1,364,923
-3,781,031
| -73% | -$62.1M |
|
794
Azenta
AZTA
$1.34B
| $22.3M | ﹤0.01% |
216,348
+21,744
| +11% | +$2.24M |
|
|
LGAC
795
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $22.3M | ﹤0.01% |
2,292,267
+591,183
| +35% | +$5.75M |
|
|
IRAA
796
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $22.2M | ﹤0.01% |
2,274,781
+1,524,476
| +203% | +$14.9M |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.2M | ﹤0.01% |
460,149
+438,354
| +2,011% | +$21.1M |
|
798
Braze
BRZE
$3.35B
| $22.2M | ﹤0.01% |
+287,071
| New | +$22.2M |
|
799
Enphase Energy
ENPH
$4.85B
| $22.1M | ﹤0.01% |
120,595
+101,822
| +542% | +$18.6M |
|
|
ESMT
800
DELISTED
EngageSmart, Inc.
ESMT
| $21.8M | ﹤0.01% |
904,875
+81,616
| +10% | +$1.97M |
|