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 | |
|---|---|---|---|---|---|---|
876
Deutsche Bank
DB
$69.7B
| $19.2M | ﹤0.01% |
1,535,376
+625,365
| +69% | +$7.82M |
|
877
Columbia Banking Systems
COLB
$7.84B
| $19.2M | ﹤0.01% |
+586,472
| New | +$19.2M |
|
878
American Express Global Business Travel
GBTG
$4.2B
| $19.1M | ﹤0.01% |
1,934,891
+728,950
| +60% | +$7.19M |
|
879
International Bancshares
IBOC
$4.4B
| $19.1M | ﹤0.01% |
449,930
-27,645
| -6% | -$1.17M |
|
880
Teva Pharmaceuticals
TEVA
$22.4B
| $19M | ﹤0.01% |
2,373,650
-574,697
| -19% | -$4.6M |
|
881
Merus
MRUS
$5.08B
| $19M | ﹤0.01% |
597,342
+419,152
| +235% | +$13.3M |
|
|
PCPC
882
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $19M | ﹤0.01% |
778,996
-7,696
| -1% | -$188K |
|
|
AVLR
883
DELISTED
Avalara, Inc.
AVLR
| $19M | ﹤0.01% |
+146,781
| New | +$19M |
|
884
Westlake Corp
WLK
$10.9B
| $18.9M | ﹤0.01% |
194,891
-413,202
| -68% | -$40.1M |
|
885
Leidos
LDOS
$23.1B
| $18.9M | ﹤0.01% |
212,728
-631,141
| -75% | -$56.1M |
|
|
JBIO
886
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $18.8M | ﹤0.01% |
45,642
+76
| +0.2% | +$31.4K |
|
|
POSH
887
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $18.8M | ﹤0.01% |
1,102,919
+993,497
| +908% | +$16.9M |
|
|
AGTI
888
DELISTED
Agiliti, Inc.
AGTI
| $18.8M | ﹤0.01% |
810,928
-58,006
| -7% | -$1.34M |
|
|
STET.U
889
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $18.8M | ﹤0.01% |
+1,874,556
| New | +$18.8M |
|
|
JWN
890
DELISTED
Nordstrom
JWN
| $18.7M | ﹤0.01% |
828,857
+434,982
| +110% | +$9.84M |
|
891
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $18.7M | ﹤0.01% |
372,730
+79,955
| +27% | +$4.02M |
|
892
Ryan Specialty Holdings
RYAN
$6.53B
| $18.7M | ﹤0.01% |
462,207
-153,620
| -25% | -$6.2M |
|
893
Viridian Therapeutics
VRDN
$1.62B
| $18.7M | ﹤0.01% |
+943,340
| New | +$18.7M |
|
894
Wheaton Precious Metals
WPM
$47.9B
| $18.6M | ﹤0.01% |
433,680
-31,037
| -7% | -$1.33M |
|
895
SiriusXM
SIRI
$8.02B
| $18.6M | ﹤0.01% |
292,982
+10,824
| +4% | +$687K |
|
896
Nu Skin
NUS
$570M
| $18.6M | ﹤0.01% |
366,454
+231,080
| +171% | +$11.7M |
|
897
Atmos Energy
ATO
$26.3B
| $18.5M | ﹤0.01% |
176,581
+144,463
| +450% | +$15.1M |
|
898
iShares Europe ETF
IEV
$2.32B
| $18.5M | ﹤0.01% |
339,370
-903,630
| -73% | -$49.1M |
|
|
EPHY
899
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $18.4M | ﹤0.01% |
1,888,491
+17,716
| +0.9% | +$173K |
|
900
Jacobs Solutions
J
$17.3B
| $18.4M | ﹤0.01% |
+159,631
| New | +$18.4M |
|