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 | |
|---|---|---|---|---|---|---|
|
GTPB
826
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $20.9M | ﹤0.01% |
2,112,704
+862,704
| +69% | +$8.54M |
|
827
Toll Brothers
TOL
$13.8B
| $20.8M | ﹤0.01% |
287,937
-588,780
| -67% | -$42.6M |
|
|
PING
828
DELISTED
Ping Identity Holding Corp.
PING
| $20.8M | ﹤0.01% |
907,478
+453,730
| +100% | +$10.4M |
|
829
Wolverine World Wide
WWW
$2.51B
| $20.7M | ﹤0.01% |
718,362
+1,694
| +0.2% | +$48.8K |
|
830
Sociedad Química y Minera de Chile
SQM
$12B
| $20.7M | ﹤0.01% |
410,200
+357,462
| +678% | +$18M |
|
831
McCormick & Company Non-Voting
MKC
$18.4B
| $20.6M | ﹤0.01% |
213,507
+190,763
| +839% | +$18.4M |
|
832
Brown-Forman Class B
BF.B
$12.9B
| $20.6M | ﹤0.01% |
282,806
+116,581
| +70% | +$8.49M |
|
833
Intuitive Machines
LUNR
$978M
| $20.6M | ﹤0.01% |
+2,135,333
| New | +$20.6M |
|
834
Agilent Technologies
A
$35.2B
| $20.4M | ﹤0.01% |
127,840
+70,342
| +122% | +$11.2M |
|
835
Kinross Gold
KGC
$28B
| $20.3M | ﹤0.01% |
3,494,121
+541,970
| +18% | +$3.15M |
|
836
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.3M | ﹤0.01% |
177,823
-909,095
| -84% | -$104M |
|
837
Best Buy
BBY
$16.1B
| $20.3M | ﹤0.01% |
199,524
-1,191,491
| -86% | -$121M |
|
838
Canadian National Railway
CNI
$57.7B
| $20.3M | ﹤0.01% |
164,827
-175,329
| -52% | -$21.5M |
|
839
Molson Coors Class B
TAP
$9.7B
| $20.2M | ﹤0.01% |
435,935
-37,033
| -8% | -$1.72M |
|
840
General Dynamics
GD
$86.9B
| $20.2M | ﹤0.01% |
96,916
+20,611
| +27% | +$4.3M |
|
|
VERV
841
DELISTED
Verve Therapeutics
VERV
| $20.2M | ﹤0.01% |
547,210
-119,174
| -18% | -$4.39M |
|
|
RBAC
842
DELISTED
RedBall Acquisition Corp.
RBAC
| $20.2M | ﹤0.01% |
2,032,929
+1,836,779
| +936% | +$18.2M |
|
843
Vroom, Inc. Common Stock
VRM
$131M
| $20.2M | ﹤0.01% |
23,360
+14,292
| +158% | +$12.3M |
|
844
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $20.1M | ﹤0.01% |
+791,022
| New | +$20.1M |
|
|
CNDA
845
DELISTED
Concord Acquisition Corp II
CNDA
| $20.1M | ﹤0.01% |
+2,061,720
| New | +$20.1M |
|
846
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $20.1M | ﹤0.01% |
+335,262
| New | +$20.1M |
|
847
Ferrari
RACE
$84.3B
| $20.1M | ﹤0.01% |
77,514
+9,175
| +13% | +$2.37M |
|
848
Bank of Montreal
BMO
$90.5B
| $20M | ﹤0.01% |
185,868
-9,742
| -5% | -$1.05M |
|
849
Exact Sciences
EXAS
$10.4B
| $20M | ﹤0.01% |
256,982
-317,189
| -55% | -$24.7M |
|
850
Merit Medical Systems
MMSI
$5.26B
| $20M | ﹤0.01% |
320,609
+294,011
| +1,105% | +$18.3M |
|