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 | |
|---|---|---|---|---|---|---|
926
Leggett & Platt
LEG
$1.34B
| $17.6M | ﹤0.01% |
426,417
+342,559
| +408% | +$14.1M |
|
927
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.5M | ﹤0.01% |
193,544
-125,061
| -39% | -$11.3M |
|
928
Old Republic International
ORI
$10B
| $17.5M | ﹤0.01% |
713,222
-2,594,375
| -78% | -$63.8M |
|
929
B2Gold
BTG
$5.89B
| $17.5M | ﹤0.01% |
4,459,065
+3,313,758
| +289% | +$13M |
|
|
TSP
930
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17.4M | ﹤0.01% |
486,207
-143,609
| -23% | -$5.15M |
|
931
Huntington Ingalls Industries
HII
$10.8B
| $17.4M | ﹤0.01% |
93,334
-128,359
| -58% | -$24M |
|
932
Globant
GLOB
$2.58B
| $17.4M | ﹤0.01% |
55,445
+24,497
| +79% | +$7.69M |
|
|
RMGC
933
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $17.4M | ﹤0.01% |
1,783,388
+95,229
| +6% | +$928K |
|
934
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $17.4M | ﹤0.01% |
218,650
+159,790
| +271% | +$12.7M |
|
935
Magnite
MGNI
$3.4B
| $17.4M | ﹤0.01% |
992,162
-290,568
| -23% | -$5.08M |
|
|
FMIV
936
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $17.3M | ﹤0.01% |
1,780,932
-2,538
| -0.1% | -$24.7K |
|
937
BorgWarner
BWA
$9.53B
| $17.3M | ﹤0.01% |
437,061
+129,833
| +42% | +$5.15M |
|
938
Fulton Financial
FULT
$3.51B
| $17.3M | ﹤0.01% |
1,017,131
+402,209
| +65% | +$6.84M |
|
939
Apollo Global Management
APO
$78.6B
| $17.3M | ﹤0.01% |
238,654
-395,473
| -62% | -$28.6M |
|
940
W.P. Carey
WPC
$14.9B
| $17.3M | ﹤0.01% |
214,804
+150,885
| +236% | +$12.1M |
|
|
CCV
941
DELISTED
Churchill Capital Corp V
CCV
| $17.3M | ﹤0.01% |
1,754,142
+720,898
| +70% | +$7.09M |
|
|
MDH
942
DELISTED
MDH Acquisition Corp.
MDH
| $17.2M | ﹤0.01% |
1,759,957
+3,464
| +0.2% | +$33.9K |
|
943
Qorvo
QRVO
$8.13B
| $17.2M | ﹤0.01% |
110,078
-32,548
| -23% | -$5.09M |
|
944
Monolithic Power Systems
MPWR
$40.4B
| $17.2M | ﹤0.01% |
34,876
+33,840
| +3,266% | +$16.7M |
|
|
SOHU
945
Sohu.com
SOHU
$480M
| $17.2M | ﹤0.01% |
1,056,535
-147,288
| -12% | -$2.4M |
|
|
CS
946
DELISTED
Credit Suisse Group
CS
| $17.2M | ﹤0.01% |
1,783,501
+1,094,910
| +159% | +$10.6M |
|
947
SM Energy
SM
$3.12B
| $17.1M | ﹤0.01% |
581,308
+153,274
| +36% | +$4.52M |
|
|
KLAQ
948
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $17.1M | ﹤0.01% |
1,753,552
-117
| -0% | -$1.14K |
|
949
Autodesk
ADSK
$69.2B
| $17.1M | ﹤0.01% |
60,831
+19,905
| +49% | +$5.6M |
|
950
Gulfport Energy Corp
GPOR
$3.02B
| $17M | ﹤0.01% |
235,998
+5,070
| +2% | +$365K |
|