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 | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$3.3B
| $19.9M | ﹤0.01% |
83,841
+13,530
| +19% | +$3.21M |
|
852
Oracle
ORCL
$922B
| $19.9M | ﹤0.01% |
228,108
+185,900
| +440% | +$16.2M |
|
|
KNTE
853
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $19.9M | ﹤0.01% |
1,121,704
-32,569
| -3% | -$577K |
|
|
HUT
854
Hut 8
HUT
$3.27B
| $19.9M | ﹤0.01% |
506,157
+459,262
| +979% | +$18M |
|
|
RKTA
855
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $19.8M | ﹤0.01% |
2,024,191
+1,048,176
| +107% | +$10.3M |
|
856
Columbia Sportswear
COLM
$3.01B
| $19.8M | ﹤0.01% |
203,055
+22,958
| +13% | +$2.24M |
|
857
PagSeguro Digital
PAGS
$2.7B
| $19.8M | ﹤0.01% |
+753,727
| New | +$19.8M |
|
858
Albemarle
ALB
$8.63B
| $19.8M | ﹤0.01% |
84,533
+10,857
| +15% | +$2.54M |
|
859
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $19.8M | ﹤0.01% |
417,212
+334,847
| +407% | +$15.9M |
|
|
SPWR
860
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.7M | ﹤0.01% |
943,543
-265,304
| -22% | -$5.54M |
|
|
CCXI
861
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.7M | ﹤0.01% |
540,612
-419,075
| -44% | -$15.3M |
|
862
Invitation Homes
INVH
$18.4B
| $19.6M | ﹤0.01% |
432,306
+227,373
| +111% | +$10.3M |
|
863
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $19.6M | ﹤0.01% |
315,940
+121,071
| +62% | +$7.51M |
|
864
British American Tobacco
BTI
$123B
| $19.5M | ﹤0.01% |
522,249
+27,787
| +6% | +$1.04M |
|
865
Cathay General Bancorp
CATY
$3.4B
| $19.5M | ﹤0.01% |
454,169
-62,761
| -12% | -$2.7M |
|
|
ETAC
866
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $19.5M | ﹤0.01% |
1,984,223
+19,843
| +1% | +$195K |
|
|
RXRA
867
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $19.5M | ﹤0.01% |
2,001,400
+1,249,900
| +166% | +$12.2M |
|
868
Warrior Met Coal
HCC
$3.08B
| $19.5M | ﹤0.01% |
756,983
+476,516
| +170% | +$12.3M |
|
|
AVAN
869
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.4M | ﹤0.01% |
1,980,467
+62,427
| +3% | +$613K |
|
|
HEES
870
DELISTED
H&E Equipment Services
HEES
| $19.4M | ﹤0.01% |
437,150
+69,707
| +19% | +$3.09M |
|
871
Laureate Education
LAUR
$4.09B
| $19.3M | ﹤0.01% |
1,578,495
+27,105
| +2% | +$332K |
|
872
GlobalFoundries
GFS
$17.7B
| $19.3M | ﹤0.01% |
+297,233
| New | +$19.3M |
|
873
Itaú Unibanco
ITUB
$75.7B
| $19.2M | ﹤0.01% |
+5,645,573
| New | +$19.2M |
|
874
Paylocity
PCTY
$9.34B
| $19.2M | ﹤0.01% |
81,380
+26,042
| +47% | +$6.15M |
|
875
Western Alliance Bancorporation
WAL
$9.8B
| $19.2M | ﹤0.01% |
+178,455
| New | +$19.2M |
|