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 | |
|---|---|---|---|---|---|---|
976
Vermilion Energy
VET
$1.14B
| $16.4M | ﹤0.01% |
1,303,716
+911,717
| +233% | +$11.5M |
|
977
Aurinia Pharmaceuticals
AUPH
$1.68B
| $16.4M | ﹤0.01% |
717,293
+96,960
| +16% | +$2.22M |
|
978
Zurn Elkay Water Solutions
ZWS
$7.92B
| $16.4M | ﹤0.01% |
450,231
+414,086
| +1,146% | +$15.1M |
|
|
TZPS
979
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $16.4M | ﹤0.01% |
1,678,288
-1,582
| -0.1% | -$15.4K |
|
980
TD Synnex
SNX
$12.6B
| $16.4M | ﹤0.01% |
143,162
+47,237
| +49% | +$5.4M |
|
981
MarketAxess Holdings
MKTX
$7.04B
| $16.4M | ﹤0.01% |
39,804
-11,659
| -23% | -$4.79M |
|
982
HEICO
HEI
$44.7B
| $16.3M | ﹤0.01% |
113,012
+87,374
| +341% | +$12.6M |
|
983
Li Auto
LI
$24.7B
| $16.3M | ﹤0.01% |
507,616
-212,348
| -29% | -$6.82M |
|
984
AptarGroup
ATR
$9.03B
| $16.2M | ﹤0.01% |
132,575
+59,780
| +82% | +$7.32M |
|
985
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $16.2M | ﹤0.01% |
547,810
-303,350
| -36% | -$8.99M |
|
986
Lightspeed Commerce
LSPD
$1.6B
| $16.2M | ﹤0.01% |
401,163
+150,161
| +60% | +$6.07M |
|
987
Keros Therapeutics
KROS
$640M
| $16.2M | ﹤0.01% |
277,102
+2,777
| +1% | +$162K |
|
988
Pultegroup
PHM
$27.4B
| $16.2M | ﹤0.01% |
283,600
+178,860
| +171% | +$10.2M |
|
989
Cushman & Wakefield
CWK
$3.84B
| $16.2M | ﹤0.01% |
727,669
+492,644
| +210% | +$11M |
|
990
Snap-on
SNA
$17.3B
| $16.1M | ﹤0.01% |
74,795
-50,000
| -40% | -$10.8M |
|
|
ARGU
991
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $16.1M | ﹤0.01% |
+1,620,650
| New | +$16.1M |
|
992
J.M. Smucker
SJM
$11.8B
| $16.1M | ﹤0.01% |
118,280
-35,021
| -23% | -$4.76M |
|
993
Wabtec
WAB
$32.9B
| $16M | ﹤0.01% |
174,156
-218,309
| -56% | -$20.1M |
|
|
LHC
994
DELISTED
Leo Holdings Corp. II
LHC
| $16M | ﹤0.01% |
1,643,877
-983
| -0.1% | -$9.58K |
|
995
Quest Diagnostics
DGX
$20.5B
| $16M | ﹤0.01% |
92,569
-32,674
| -26% | -$5.65M |
|
996
First Citizens BancShares
FCNCA
$25.4B
| $16M | ﹤0.01% |
19,284
+16,694
| +645% | +$13.9M |
|
|
DTRT
997
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $16M | ﹤0.01% |
+1,600,363
| New | +$16M |
|
|
TELL
998
DELISTED
Tellurian Inc.
TELL
| $15.9M | ﹤0.01% |
5,167,014
+5,107,795
| +8,625% | +$15.7M |
|
999
3D Systems Corporation
DDD
$289M
| $15.9M | ﹤0.01% |
737,929
-147,463
| -17% | -$3.18M |
|
|
CFIV
1000
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $15.9M | ﹤0.01% |
1,620,044
-6,966
| -0.4% | -$68.3K |
|