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 | |
|---|---|---|---|---|---|---|
|
TPGY
1276
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $11.1M | ﹤0.01% |
1,130,395
+942,424
| +501% | +$9.25M |
|
|
DADA
1277
DELISTED
Dada Nexus
DADA
| $11.1M | ﹤0.01% |
842,199
+422,818
| +101% | +$5.56M |
|
1278
Lumen
LUMN
$6.21B
| $11.1M | ﹤0.01% |
883,060
-247,991
| -22% | -$3.11M |
|
1279
InterContinental Hotels
IHG
$18.4B
| $11.1M | ﹤0.01% |
169,880
+22,736
| +15% | +$1.48M |
|
1280
Cracker Barrel
CBRL
$1.14B
| $11.1M | ﹤0.01% |
85,926
+64,205
| +296% | +$8.26M |
|
|
CSII
1281
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.1M | ﹤0.01% |
588,599
+529,151
| +890% | +$9.94M |
|
1282
Jazz Pharmaceuticals
JAZZ
$7.65B
| $11M | ﹤0.01% |
86,669
+39,229
| +83% | +$5M |
|
1283
Copart
CPRT
$46.8B
| $11M | ﹤0.01% |
291,276
+221,656
| +318% | +$8.4M |
|
1284
Cigna
CI
$80.8B
| $11M | ﹤0.01% |
48,017
-92,188
| -66% | -$21.2M |
|
1285
Roper Technologies
ROP
$55.2B
| $11M | ﹤0.01% |
22,414
-430,079
| -95% | -$212M |
|
1286
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11M | ﹤0.01% |
375,990
+339,683
| +936% | +$9.96M |
|
1287
iShares US Transportation ETF
IYT
$608M
| $11M | ﹤0.01% |
158,672
-100,376
| -39% | -$6.94M |
|
|
DISCA
1288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | ﹤0.01% |
465,646
-545,885
| -54% | -$12.8M |
|
|
AMRS
1289
DELISTED
Amyris Inc.
AMRS
| $10.9M | ﹤0.01% |
2,021,672
+465,634
| +30% | +$2.52M |
|
|
JCIC
1290
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $10.9M | ﹤0.01% |
1,118,665
-642
| -0.1% | -$6.27K |
|
1291
Kontoor Brands
KTB
$4.5B
| $10.9M | ﹤0.01% |
212,965
+120,323
| +130% | +$6.17M |
|
1292
ProShares UltraPro Dow 30
UDOW
$729M
| $10.9M | ﹤0.01% |
128,840
+37,730
| +41% | +$3.19M |
|
1293
Sprout Social
SPT
$803M
| $10.8M | ﹤0.01% |
119,603
-56,972
| -32% | -$5.17M |
|
|
AKIC
1294
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $10.8M | ﹤0.01% |
1,111,833
+314
| +0% | +$3.06K |
|
|
NDAC
1295
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $10.8M | ﹤0.01% |
1,109,830
+401,512
| +57% | +$3.91M |
|
1296
Marathon Digital Holdings
MARA
$6.04B
| $10.8M | ﹤0.01% |
328,965
-408,302
| -55% | -$13.4M |
|
1297
Lyft
LYFT
$7.73B
| $10.8M | ﹤0.01% |
252,927
-362,949
| -59% | -$15.5M |
|
1298
AllianceBernstein
AB
$4.19B
| $10.8M | ﹤0.01% |
220,962
+80,646
| +57% | +$3.94M |
|
1299
Rollins
ROL
$27.8B
| $10.7M | ﹤0.01% |
314,221
+84,140
| +37% | +$2.88M |
|
1300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $10.7M | ﹤0.01% |
98,977
+52,441
| +113% | +$5.69M |
|