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 | |
|---|---|---|---|---|---|---|
1051
Wayfair
W
$11.7B
| $14.8M | ﹤0.01% |
77,719
+47,913
| +161% | +$9.1M |
|
|
COLI
1052
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $14.8M | ﹤0.01% |
1,513,739
+747,537
| +98% | +$7.29M |
|
1053
Quanta Services
PWR
$58.1B
| $14.7M | ﹤0.01% |
128,571
-557,241
| -81% | -$63.9M |
|
1054
Aclaris Therapeutics
ACRS
$213M
| $14.7M | ﹤0.01% |
1,011,772
-51,845
| -5% | -$754K |
|
1055
Abercrombie & Fitch
ANF
$4.44B
| $14.7M | ﹤0.01% |
422,341
-283,958
| -40% | -$9.89M |
|
|
SWCH
1056
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.7M | ﹤0.01% |
513,000
+486,327
| +1,823% | +$13.9M |
|
1057
American International
AIG
$43.6B
| $14.7M | ﹤0.01% |
258,317
+78,368
| +44% | +$4.46M |
|
1058
RPM International
RPM
$16.5B
| $14.7M | ﹤0.01% |
145,371
+132,798
| +1,056% | +$13.4M |
|
1059
Rocket Companies
RKT
$44.4B
| $14.7M | ﹤0.01% |
1,047,737
+899,550
| +607% | +$12.6M |
|
1060
Nasdaq
NDAQ
$55B
| $14.6M | ﹤0.01% |
208,953
-554,109
| -73% | -$38.8M |
|
|
LCA
1061
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $14.6M | ﹤0.01% |
+1,500,614
| New | +$14.6M |
|
1062
EPR Properties
EPR
$4.31B
| $14.6M | ﹤0.01% |
307,082
-249,753
| -45% | -$11.9M |
|
|
PFTA
1063
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $14.6M | ﹤0.01% |
+1,500,000
| New | +$14.6M |
|
1064
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $14.6M | ﹤0.01% |
726,285
+342,070
| +89% | +$6.86M |
|
1065
OPAL Fuels
OPAL
$64.4M
| $14.6M | ﹤0.01% |
1,459,026
+884,026
| +154% | +$8.82M |
|
1066
Schwab US TIPS ETF
SCHP
$14.1B
| $14.5M | ﹤0.01% |
+462,492
| New | +$14.5M |
|
1067
Unum
UNM
$12.8B
| $14.5M | ﹤0.01% |
591,245
-599,002
| -50% | -$14.7M |
|
|
ARNC
1068
DELISTED
Arconic Corporation
ARNC
| $14.5M | ﹤0.01% |
+439,905
| New | +$14.5M |
|
1069
Annaly Capital Management
NLY
$14.2B
| $14.5M | ﹤0.01% |
463,774
-90,771
| -16% | -$2.84M |
|
1070
FTC Solar
FTCI
$102M
| $14.5M | ﹤0.01% |
191,774
+50,273
| +36% | +$3.8M |
|
|
ENTF
1071
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $14.5M | ﹤0.01% |
+1,458,530
| New | +$14.5M |
|
1072
Brown & Brown
BRO
$31.1B
| $14.5M | ﹤0.01% |
206,201
-16,268
| -7% | -$1.14M |
|
|
AZEK
1073
DELISTED
The AZEK Co
AZEK
| $14.5M | ﹤0.01% |
313,371
-84,674
| -21% | -$3.92M |
|
|
JNCE
1074
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $14.4M | ﹤0.01% |
1,729,036
+4,785
| +0.3% | +$40K |
|
1075
Bruker
BRKR
$4.87B
| $14.4M | ﹤0.01% |
172,002
+31,296
| +22% | +$2.63M |
|