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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Japan ETF
EWJ
$15.8B
| $21.8M | ﹤0.01% |
+324,824
| New | +$21.8M |
|
802
NextEra Energy, Inc.
NEE
$146B
| $21.7M | ﹤0.01% |
232,593
-236,818
| -50% | -$22.1M |
|
803
Denali Therapeutics
DNLI
$2.18B
| $21.7M | ﹤0.01% |
485,683
+422,672
| +671% | +$18.9M |
|
804
Independence Realty Trust
IRT
$4.13B
| $21.6M | ﹤0.01% |
834,523
+438,253
| +111% | +$11.3M |
|
|
FWAC
805
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $21.6M | ﹤0.01% |
2,166,303
+100,405
| +5% | +$999K |
|
806
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $21.5M | ﹤0.01% |
41,521
-10,492
| -20% | -$5.43M |
|
807
First Solar
FSLR
$22.2B
| $21.5M | ﹤0.01% |
246,519
-90,773
| -27% | -$7.91M |
|
|
SNRH
808
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $21.4M | ﹤0.01% |
2,199,227
-10,077
| -0.5% | -$98.1K |
|
809
Biogen
BIIB
$21.3B
| $21.4M | ﹤0.01% |
89,241
-247,115
| -73% | -$59.3M |
|
810
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $21.3M | ﹤0.01% |
243,309
+54,744
| +29% | +$4.8M |
|
811
Entegris
ENTG
$12.1B
| $21.3M | ﹤0.01% |
+153,735
| New | +$21.3M |
|
|
HTPA
812
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $21.3M | ﹤0.01% |
2,143,579
-326,958
| -13% | -$3.24M |
|
813
Nucor
NUE
$33.2B
| $21.2M | ﹤0.01% |
185,985
+15,531
| +9% | +$1.77M |
|
814
Interpublic Group of Companies
IPG
$9.61B
| $21.2M | ﹤0.01% |
566,609
-1,245,356
| -69% | -$46.6M |
|
815
Gossamer Bio
GOSS
$748M
| $21.2M | ﹤0.01% |
1,875,751
+287,800
| +18% | +$3.25M |
|
816
Owens Corning
OC
$13B
| $21.2M | ﹤0.01% |
233,756
-616,723
| -73% | -$55.8M |
|
817
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $21.1M | ﹤0.01% |
348,677
+164,530
| +89% | +$9.98M |
|
|
AFMD
818
DELISTED
Affimed
AFMD
| $21.1M | ﹤0.01% |
382,240
-68,040
| -15% | -$3.76M |
|
|
TSIB
819
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $21.1M | ﹤0.01% |
2,163,716
+1,203,994
| +125% | +$11.7M |
|
820
Vicor
VICR
$2.29B
| $21.1M | ﹤0.01% |
+165,884
| New | +$21.1M |
|
821
BlackBerry
BB
$2.27B
| $21.1M | ﹤0.01% |
2,251,393
-477,967
| -18% | -$4.47M |
|
822
Vertiv
VRT
$52.1B
| $21M | ﹤0.01% |
842,275
+714,943
| +561% | +$17.9M |
|
|
OEPW
823
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $21M | ﹤0.01% |
2,158,098
+2,251
| +0.1% | +$21.9K |
|
|
CERN
824
DELISTED
Cerner Corp
CERN
| $21M | ﹤0.01% |
225,758
+45,322
| +25% | +$4.21M |
|
825
DigitalOcean
DOCN
$3.15B
| $20.9M | ﹤0.01% |
260,432
+135,424
| +108% | +$10.9M |
|