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 | |
|---|---|---|---|---|---|---|
1126
Alerian MLP ETF
AMLP
$10.5B
| $13.3M | ﹤0.01% |
406,420
-478,702
| -54% | -$15.7M |
|
1127
OmniAb
OABI
$226M
| $13.3M | ﹤0.01% |
+1,334,947
| New | +$13.3M |
|
1128
Enterprise Products Partners
EPD
$69.1B
| $13.3M | ﹤0.01% |
605,410
+235,661
| +64% | +$5.18M |
|
1129
Rithm Capital
RITM
$6.65B
| $13.3M | ﹤0.01% |
1,239,635
-1,670,413
| -57% | -$17.9M |
|
1130
Zimmer Biomet
ZBH
$20.7B
| $13.2M | ﹤0.01% |
107,280
-388,057
| -78% | -$47.9M |
|
|
MPRA
1131
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $13.2M | ﹤0.01% |
+1,350,000
| New | +$13.2M |
|
1132
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $13.2M | ﹤0.01% |
171,225
-76,024
| -31% | -$5.86M |
|
|
FLYA
1133
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $13.1M | ﹤0.01% |
+1,299,040
| New | +$13.1M |
|
1134
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $13.1M | ﹤0.01% |
179,274
+146,730
| +451% | +$10.7M |
|
1135
NexGen Energy
NXE
$4.5B
| $13M | ﹤0.01% |
2,983,536
+2,526,370
| +553% | +$11M |
|
1136
EOG Resources
EOG
$65.7B
| $13M | ﹤0.01% |
146,635
+25,423
| +21% | +$2.26M |
|
1137
Thor Industries
THO
$5.83B
| $13M | ﹤0.01% |
125,427
+102,146
| +439% | +$10.6M |
|
|
VTIQ
1138
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $13M | ﹤0.01% |
1,330,361
+422
| +0% | +$4.11K |
|
1139
First Horizon
FHN
$11.5B
| $13M | ﹤0.01% |
793,234
+727,614
| +1,109% | +$11.9M |
|
1140
CommScope
COMM
$3.67B
| $12.9M | ﹤0.01% |
1,172,415
+537,676
| +85% | +$5.94M |
|
1141
Zebra Technologies
ZBRA
$15.6B
| $12.9M | ﹤0.01% |
21,697
-9,644
| -31% | -$5.74M |
|
|
NXDR
1142
Nextdoor Holdings
NXDR
$794M
| $12.9M | ﹤0.01% |
+1,636,588
| New | +$12.9M |
|
1143
Warner Music
WMG
$17.6B
| $12.9M | ﹤0.01% |
297,679
+149,723
| +101% | +$6.47M |
|
1144
Diageo
DEO
$57.6B
| $12.8M | ﹤0.01% |
58,247
+33,665
| +137% | +$7.41M |
|
1145
Sonoco
SON
$4.66B
| $12.8M | ﹤0.01% |
221,366
+172,204
| +350% | +$9.97M |
|
|
DSEY
1146
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.8M | ﹤0.01% |
961,444
+859,356
| +842% | +$11.4M |
|
1147
Axon Enterprise
AXON
$58.7B
| $12.8M | ﹤0.01% |
81,490
-58,205
| -42% | -$9.14M |
|
1148
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $12.8M | ﹤0.01% |
150,862
-88,303
| -37% | -$7.48M |
|
1149
Zions Bancorporation
ZION
$8.56B
| $12.7M | ﹤0.01% |
201,836
+120,789
| +149% | +$7.63M |
|
1150
Red Rock Resorts
RRR
$3.66B
| $12.7M | ﹤0.01% |
231,417
+90,012
| +64% | +$4.95M |
|