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 | |
|---|---|---|---|---|---|---|
1201
Olo Inc
OLO
$1.74B
| $12.1M | ﹤0.01% |
579,616
+239,810
| +71% | +$4.99M |
|
1202
Fluor
FLR
$6.66B
| $12.1M | ﹤0.01% |
486,947
-272,275
| -36% | -$6.74M |
|
1203
Guidewire Software
GWRE
$21.3B
| $12M | ﹤0.01% |
106,102
-122,951
| -54% | -$14M |
|
|
CTLT
1204
DELISTED
CATALENT, INC.
CTLT
| $12M | ﹤0.01% |
94,054
-490,881
| -84% | -$62.8M |
|
1205
Alnylam Pharmaceuticals
ALNY
$62.1B
| $12M | ﹤0.01% |
70,768
+49,889
| +239% | +$8.46M |
|
|
LDTC
1206
DELISTED
LeddarTech
LDTC
| $12M | ﹤0.01% |
2,454,046
+56,218
| +2% | +$274K |
|
1207
UFP Industries
UFPI
$5.92B
| $11.9M | ﹤0.01% |
129,832
+76,800
| +145% | +$7.07M |
|
|
NVEI
1208
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.9M | ﹤0.01% |
+183,803
| New | +$11.9M |
|
1209
PSQ Holdings
PSQH
$90M
| $11.9M | ﹤0.01% |
1,238,566
-1,639
| -0.1% | -$15.8K |
|
1210
Willis Towers Watson
WTW
$33.2B
| $11.9M | ﹤0.01% |
50,148
-10,025
| -17% | -$2.38M |
|
|
PANA
1211
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $11.9M | ﹤0.01% |
1,227,706
-4,073
| -0.3% | -$39.5K |
|
|
HIBB
1212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | ﹤0.01% |
165,192
+156,531
| +1,807% | +$11.3M |
|
1213
Elastic
ESTC
$9.4B
| $11.9M | ﹤0.01% |
96,530
-147,551
| -60% | -$18.2M |
|
1214
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.9M | ﹤0.01% |
211,877
+11,543
| +6% | +$647K |
|
1215
Transocean
RIG
$3.07B
| $11.9M | ﹤0.01% |
4,297,667
+635,205
| +17% | +$1.75M |
|
1216
Omnicell
OMCL
$1.51B
| $11.8M | ﹤0.01% |
65,434
-16,872
| -20% | -$3.04M |
|
1217
monday.com
MNDY
$9.87B
| $11.8M | ﹤0.01% |
38,230
+37,045
| +3,126% | +$11.4M |
|
|
SLGC
1218
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.8M | ﹤0.01% |
1,013,025
+1,002,653
| +9,667% | +$11.7M |
|
|
OSH
1219
DELISTED
Oak Street Health, Inc.
OSH
| $11.7M | ﹤0.01% |
354,317
-57,406
| -14% | -$1.9M |
|
1220
VanEck Gold Miners ETF
GDX
$21B
| $11.7M | ﹤0.01% |
365,918
-1,414,268
| -79% | -$45.3M |
|
1221
Brookfield Infrastructure
BIPC
$4.79B
| $11.7M | ﹤0.01% |
257,378
+36,138
| +16% | +$1.64M |
|
1222
Playboy, Inc. Common Stock
PLBY
$175M
| $11.7M | ﹤0.01% |
439,077
-38,791
| -8% | -$1.03M |
|
1223
United Parks & Resorts
PRKS
$2.76B
| $11.7M | ﹤0.01% |
179,712
+122
| +0.1% | +$7.91K |
|
1224
Axsome Therapeutics
AXSM
$6.11B
| $11.6M | ﹤0.01% |
308,291
+224
| +0.1% | +$8.46K |
|
1225
Vodafone
VOD
$28.6B
| $11.6M | ﹤0.01% |
780,072
-435,779
| -36% | -$6.51M |
|