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 | |
|---|---|---|---|---|---|---|
1026
TransUnion
TRU
$18.1B
| $15.2M | ﹤0.01% |
128,565
+106,367
| +479% | +$12.6M |
|
|
FXLV
1027
DELISTED
F45 Training Holdings Inc.
FXLV
| $15.2M | ﹤0.01% |
1,398,847
+63,035
| +5% | +$686K |
|
1028
AvidXchange
AVDX
$2.06B
| $15.2M | ﹤0.01% |
+1,011,333
| New | +$15.2M |
|
1029
Tetra Tech
TTEK
$9.51B
| $15.2M | ﹤0.01% |
+447,030
| New | +$15.2M |
|
1030
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.2M | ﹤0.01% |
296,420
-24,382
| -8% | -$1.25M |
|
1031
iShares Russell 1000 ETF
IWB
$44.6B
| $15.2M | ﹤0.01% |
57,365
-70,746
| -55% | -$18.7M |
|
1032
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $15.2M | ﹤0.01% |
278,290
+5,050
| +2% | +$275K |
|
1033
Newell Brands
NWL
$2.55B
| $15.2M | ﹤0.01% |
693,761
+231,447
| +50% | +$5.05M |
|
|
PRPB
1034
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $15.1M | ﹤0.01% |
1,528,986
+991,110
| +184% | +$9.81M |
|
|
FFAI
1035
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $15.1M | ﹤0.01% |
304
+30
| +11% | +$1.49M |
|
1036
Asbury Automotive
ABG
$4.97B
| $15.1M | ﹤0.01% |
87,575
+4,878
| +6% | +$843K |
|
|
CMRC
1037
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $15.1M | ﹤0.01% |
427,435
+108,828
| +34% | +$3.85M |
|
1038
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $15.1M | ﹤0.01% |
+101,749
| New | +$15.1M |
|
1039
Hecla Mining
HL
$7.47B
| $15.1M | ﹤0.01% |
2,892,930
+1,362,981
| +89% | +$7.11M |
|
1040
Royal Bank of Canada
RY
$205B
| $15.1M | ﹤0.01% |
141,802
+33,234
| +31% | +$3.53M |
|
|
POW
1041
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $15M | ﹤0.01% |
1,536,149
+97,934
| +7% | +$959K |
|
1042
PACCAR
PCAR
$53.4B
| $15M | ﹤0.01% |
255,054
-1,264,025
| -83% | -$74.4M |
|
|
BBBY
1043
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | ﹤0.01% |
1,028,081
+122,292
| +14% | +$1.78M |
|
1044
Atea Pharmaceuticals
AVIR
$262M
| $14.9M | ﹤0.01% |
1,668,932
+1,569,450
| +1,578% | +$14M |
|
|
GSEV
1045
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $14.9M | ﹤0.01% |
1,519,692
+19,028
| +1% | +$186K |
|
1046
Carnival Corp
CCL
$44B
| $14.9M | ﹤0.01% |
738,396
-461,639
| -38% | -$9.29M |
|
|
WRK
1047
DELISTED
WestRock Company
WRK
| $14.8M | ﹤0.01% |
334,446
+310,220
| +1,281% | +$13.8M |
|
1048
Petrobras Class A
PBR.A
$75.1B
| $14.8M | ﹤0.01% |
1,466,868
+720,336
| +96% | +$7.28M |
|
1049
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $14.8M | ﹤0.01% |
+513,052
| New | +$14.8M |
|
|
NATI
1050
DELISTED
National Instruments Corp
NATI
| $14.8M | ﹤0.01% |
338,975
+218,760
| +182% | +$9.55M |
|