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 | |
|---|---|---|---|---|---|---|
|
OTLY
1101
Oatly Group
OTLY
$513M
| $13.8M | ﹤0.01% |
86,679
+79,323
| +1,078% | +$12.6M |
|
1102
Bolt Biotherapeutics
BOLT
$10.1M
| $13.8M | ﹤0.01% |
140,618
-3,368
| -2% | -$330K |
|
1103
Kellanova
K
$27.5B
| $13.8M | ﹤0.01% |
227,453
-160,136
| -41% | -$9.69M |
|
|
PNT
1104
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $13.8M | ﹤0.01% |
2,455,804
+9,439
| +0.4% | +$52.9K |
|
1105
The RealReal
REAL
$1.02B
| $13.7M | ﹤0.01% |
1,177,848
-811,036
| -41% | -$9.42M |
|
1106
Teradata
TDC
$1.99B
| $13.7M | ﹤0.01% |
321,855
+281,375
| +695% | +$12M |
|
|
PMGM
1107
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $13.6M | ﹤0.01% |
1,378,205
-5,573
| -0.4% | -$55.1K |
|
1108
StoneCo
STNE
$4.85B
| $13.6M | ﹤0.01% |
807,044
+177,580
| +28% | +$2.99M |
|
1109
NXP Semiconductors
NXPI
$55.3B
| $13.6M | ﹤0.01% |
59,561
-186,723
| -76% | -$42.5M |
|
|
FSR
1110
DELISTED
Fisker Inc.
FSR
| $13.5M | ﹤0.01% |
860,217
-650,208
| -43% | -$10.2M |
|
|
COOL
1111
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $13.5M | ﹤0.01% |
1,376,566
-2,172
| -0.2% | -$21.3K |
|
1112
Equity Residential
EQR
$25.2B
| $13.5M | ﹤0.01% |
149,019
-541,538
| -78% | -$49M |
|
1113
CoStar Group
CSGP
$36.6B
| $13.5M | ﹤0.01% |
+170,338
| New | +$13.5M |
|
1114
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $13.5M | ﹤0.01% |
18,693
+14,970
| +402% | +$10.8M |
|
1115
Align Technology
ALGN
$9.64B
| $13.5M | ﹤0.01% |
20,467
+6,723
| +49% | +$4.42M |
|
|
GSQD
1116
DELISTED
G Squared Ascend I Inc.
GSQD
| $13.4M | ﹤0.01% |
1,360,833
-564,602
| -29% | -$5.58M |
|
1117
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $13.4M | ﹤0.01% |
186,225
+36,544
| +24% | +$2.63M |
|
|
ACCD
1118
DELISTED
Accolade, Inc. Common Stock
ACCD
| $13.4M | ﹤0.01% |
508,962
+357,627
| +236% | +$9.43M |
|
1119
Cadence Design Systems
CDNS
$92.2B
| $13.4M | ﹤0.01% |
71,883
-801,340
| -92% | -$149M |
|
|
VECT
1120
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $13.4M | ﹤0.01% |
2,720,816
-547
| -0% | -$2.69K |
|
1121
Logitech
LOGI
$16B
| $13.4M | ﹤0.01% |
161,962
-61,660
| -28% | -$5.09M |
|
1122
Clover Health Investments
CLOV
$1.61B
| $13.4M | ﹤0.01% |
3,589,146
+3,080,693
| +606% | +$11.5M |
|
1123
Olema Pharmaceuticals
OLMA
$536M
| $13.4M | ﹤0.01% |
1,426,512
-50,543
| -3% | -$473K |
|
|
JUGG
1124
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $13.3M | ﹤0.01% |
1,356,334
+656,334
| +94% | +$6.45M |
|
1125
KE Holdings
BEKE
$23.8B
| $13.3M | ﹤0.01% |
661,555
+417,563
| +171% | +$8.4M |
|