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 | |
|---|---|---|---|---|---|---|
|
CRHC
1001
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $15.9M | ﹤0.01% |
1,613,505
+166,601
| +12% | +$1.64M |
|
1002
Insulet
PODD
$23.8B
| $15.8M | ﹤0.01% |
59,548
+45,830
| +334% | +$12.2M |
|
|
FINM
1003
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $15.8M | ﹤0.01% |
1,619,080
-1,653
| -0.1% | -$16.1K |
|
|
FTEV
1004
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $15.8M | ﹤0.01% |
1,625,450
+748,895
| +85% | +$7.28M |
|
1005
American Financial Group
AFG
$11.7B
| $15.7M | ﹤0.01% |
114,528
+40,925
| +56% | +$5.62M |
|
1006
Revolve Group
RVLV
$1.71B
| $15.7M | ﹤0.01% |
279,707
-207,978
| -43% | -$11.7M |
|
1007
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $15.6M | ﹤0.01% |
327,023
+69,738
| +27% | +$3.34M |
|
1008
iShares Semiconductor ETF
SOXX
$14B
| $15.6M | ﹤0.01% |
86,508
+45,051
| +109% | +$8.14M |
|
1009
Corning
GLW
$64.6B
| $15.6M | ﹤0.01% |
418,964
+86,739
| +26% | +$3.23M |
|
|
LCAA
1010
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $15.5M | ﹤0.01% |
1,595,613
+499,371
| +46% | +$4.86M |
|
1011
Thermo Fisher Scientific
TMO
$186B
| $15.5M | ﹤0.01% |
23,281
-170,824
| -88% | -$114M |
|
1012
Dropbox
DBX
$8.34B
| $15.5M | ﹤0.01% |
+632,351
| New | +$15.5M |
|
|
LENZ
1013
LENZ Therapeutics
LENZ
$1.16B
| $15.5M | ﹤0.01% |
177,897
-3,556
| -2% | -$309K |
|
1014
FuelCell Energy
FCEL
$209M
| $15.5M | ﹤0.01% |
99,187
-36,229
| -27% | -$5.65M |
|
1015
Heron Therapeutics
HRTX
$196M
| $15.5M | ﹤0.01% |
1,692,919
+1,552,390
| +1,105% | +$14.2M |
|
|
LHCG
1016
DELISTED
LHC Group LLC
LHCG
| $15.4M | ﹤0.01% |
112,566
+74,236
| +194% | +$10.2M |
|
1017
Cenovus Energy
CVE
$30.4B
| $15.4M | ﹤0.01% |
1,256,525
-411,529
| -25% | -$5.05M |
|
1018
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $15.4M | ﹤0.01% |
297,303
-51,094
| -15% | -$2.65M |
|
|
FZT
1019
DELISTED
FAST Acquisition Corp. II
FZT
| $15.4M | ﹤0.01% |
1,584,562
+584,412
| +58% | +$5.68M |
|
1020
Extra Space Storage
EXR
$31.5B
| $15.4M | ﹤0.01% |
67,903
-154,449
| -69% | -$35M |
|
|
HZON
1021
DELISTED
Horizon Acquisition Corporation II
HZON
| $15.4M | ﹤0.01% |
1,561,837
+1,334,184
| +586% | +$13.1M |
|
1022
Alkermes
ALKS
$4.57B
| $15.3M | ﹤0.01% |
658,100
+104,142
| +19% | +$2.42M |
|
|
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.3M | ﹤0.01% |
85,794
+49,723
| +138% | +$8.87M |
|
|
DCRD
1024
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $15.3M | ﹤0.01% |
+1,551,272
| New | +$15.3M |
|
1025
Waldencast
WALD
$220M
| $15.3M | ﹤0.01% |
+1,539,081
| New | +$15.3M |
|