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 | |
|---|---|---|---|---|---|---|
951
Annexon
ANNX
$281M
| $17M | ﹤0.01% |
1,477,622
-385,001
| -21% | -$4.42M |
|
952
SAP
SAP
$300B
| $17M | ﹤0.01% |
121,166
-228,483
| -65% | -$32M |
|
953
Sinclair Inc
SBGI
$971M
| $16.9M | ﹤0.01% |
640,374
+615,282
| +2,452% | +$16.3M |
|
954
Casella Waste Systems
CWST
$5.89B
| $16.9M | ﹤0.01% |
197,988
+139,628
| +239% | +$11.9M |
|
|
ZINGU
955
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $16.9M | ﹤0.01% |
+1,689,856
| New | +$16.9M |
|
|
PEGR
956
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.9M | ﹤0.01% |
+1,704,496
| New | +$16.9M |
|
957
Digital Turbine
APPS
$490M
| $16.8M | ﹤0.01% |
275,941
+70,911
| +35% | +$4.32M |
|
|
RAD
958
DELISTED
Rite Aid Corporation
RAD
| $16.8M | ﹤0.01% |
1,145,397
+864,605
| +308% | +$12.7M |
|
|
VELO
959
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $16.8M | ﹤0.01% |
1,730,040
-203,801
| -11% | -$1.98M |
|
|
HCNE
960
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $16.8M | ﹤0.01% |
1,715,926
+865,737
| +102% | +$8.48M |
|
961
West Fraser Timber
WFG
$6.06B
| $16.7M | ﹤0.01% |
175,560
+122,730
| +232% | +$11.7M |
|
962
Banner Corp
BANR
$2.32B
| $16.7M | ﹤0.01% |
275,225
+23,930
| +10% | +$1.45M |
|
963
Masimo
MASI
$7.94B
| $16.7M | ﹤0.01% |
56,924
+38,669
| +212% | +$11.3M |
|
|
CPUH
964
DELISTED
Compute Health Acquisition Corp.
CPUH
| $16.7M | ﹤0.01% |
1,711,432
+21,212
| +1% | +$206K |
|
|
LGF.A
965
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.6M | ﹤0.01% |
1,000,331
+85,089
| +9% | +$1.42M |
|
966
Century Aluminum
CENX
$2.28B
| $16.6M | ﹤0.01% |
1,005,074
+574,907
| +134% | +$9.52M |
|
967
Graco
GGG
$14.3B
| $16.6M | ﹤0.01% |
206,366
+61,184
| +42% | +$4.93M |
|
968
DigiAsia
FAAS
$13M
| $16.6M | ﹤0.01% |
1,679,500
| – | – |
|
969
BOK Financial
BOKF
$7.07B
| $16.6M | ﹤0.01% |
157,094
-42,971
| -21% | -$4.53M |
|
|
TETC
970
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $16.5M | ﹤0.01% |
1,701,245
-2,129
| -0.1% | -$20.7K |
|
971
iShares MSCI Italy ETF
EWI
$728M
| $16.5M | ﹤0.01% |
503,292
+362,449
| +257% | +$11.9M |
|
972
Pyxis Oncology
PYXS
$117M
| $16.5M | ﹤0.01% |
+1,521,617
| New | +$16.5M |
|
|
BITF
973
Bitfarms
BITF
$1.12B
| $16.5M | ﹤0.01% |
3,263,074
+2,595,694
| +389% | +$13.1M |
|
974
Patterson-UTI
PTEN
$2.13B
| $16.4M | ﹤0.01% |
1,944,439
+1,129,640
| +139% | +$9.55M |
|
|
FSRD
975
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $16.4M | ﹤0.01% |
1,665,268
-1,080,127
| -39% | -$10.6M |
|