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 | |
|---|---|---|---|---|---|---|
1226
Antero Resources
AR
$10.2B
| $11.6M | ﹤0.01% |
664,589
-2,872,812
| -81% | -$50.3M |
|
1227
Remitly
RELY
$3.75B
| $11.6M | ﹤0.01% |
563,918
+28,469
| +5% | +$587K |
|
1228
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | ﹤0.01% |
238,728
-608,882
| -72% | -$29.6M |
|
1229
Ovintiv
OVV
$10.8B
| $11.6M | ﹤0.01% |
344,625
-181,676
| -35% | -$6.12M |
|
|
JMIA
1230
Jumia Technologies
JMIA
$1.21B
| $11.6M | ﹤0.01% |
1,018,075
+364,843
| +56% | +$4.16M |
|
1231
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $11.6M | ﹤0.01% |
51,287
-62,697
| -55% | -$14.2M |
|
|
TRAQ
1232
DELISTED
Trine II Acquisition Corp.
TRAQ
| $11.6M | ﹤0.01% |
+1,175,963
| New | +$11.6M |
|
1233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $11.6M | ﹤0.01% |
685,895
+50,876
| +8% | +$859K |
|
1234
Alcon
ALC
$38.8B
| $11.6M | ﹤0.01% |
132,895
-351,816
| -73% | -$30.7M |
|
1235
SPDR S&P Biotech ETF
XBI
$5.44B
| $11.6M | ﹤0.01% |
103,223
-56,295
| -35% | -$6.3M |
|
1236
Tyler Technologies
TYL
$23.6B
| $11.5M | ﹤0.01% |
21,460
-134,123
| -86% | -$72.1M |
|
1237
Global Ship Lease
GSL
$1.14B
| $11.5M | ﹤0.01% |
503,491
+228,054
| +83% | +$5.22M |
|
|
AKUS
1238
DELISTED
Akouos, Inc. Common Stock
AKUS
| $11.5M | ﹤0.01% |
1,356,391
+6,616
| +0.5% | +$56.2K |
|
1239
1-800-Flowers.com
FLWS
$336M
| $11.5M | ﹤0.01% |
493,104
+342,996
| +228% | +$8.02M |
|
1240
Novavax
NVAX
$1.29B
| $11.5M | ﹤0.01% |
80,488
-111,244
| -58% | -$15.9M |
|
|
TBCP
1241
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $11.5M | ﹤0.01% |
1,176,929
-1,194
| -0.1% | -$11.7K |
|
1242
Vanguard Value ETF
VTV
$145B
| $11.5M | ﹤0.01% |
78,137
+3,683
| +5% | +$542K |
|
|
NEE.PRP
1243
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.5M | ﹤0.01% |
+200,090
| New | +$11.5M |
|
1244
Duolingo
DUOL
$14B
| $11.5M | ﹤0.01% |
108,239
+96,888
| +854% | +$10.3M |
|
1245
NCR Voyix
VYX
$1.77B
| $11.5M | ﹤0.01% |
+465,269
| New | +$11.5M |
|
1246
FirstEnergy
FE
$25.2B
| $11.5M | ﹤0.01% |
275,754
-546,951
| -66% | -$22.7M |
|
|
ACC
1247
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | ﹤0.01% |
199,880
+59,253
| +42% | +$3.39M |
|
1248
Vanguard Total Stock Market ETF
VTI
$536B
| $11.5M | ﹤0.01% |
47,425
-8,073
| -15% | -$1.95M |
|
1249
CBRE Group
CBRE
$48.8B
| $11.4M | ﹤0.01% |
+104,849
| New | +$11.4M |
|
1250
Playtika
PLTK
$1.41B
| $11.4M | ﹤0.01% |
657,363
-180,072
| -22% | -$3.11M |
|