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 | |
|---|---|---|---|---|---|---|
1301
Federal Realty Investment Trust
FRT
$8.77B
| $10.7M | ﹤0.01% |
+78,761
| New | +$10.7M |
|
1302
TotalEnergies
TTE
$133B
| $10.7M | ﹤0.01% |
217,014
+64,182
| +42% | +$3.17M |
|
1303
MINISO
MNSO
$7.51B
| $10.7M | ﹤0.01% |
1,037,923
+941,173
| +973% | +$9.73M |
|
1304
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $10.7M | ﹤0.01% |
216,496
+173,293
| +401% | +$8.59M |
|
1305
AEON Biopharma
AEON
$8.85M
| $10.7M | ﹤0.01% |
15,291
+28
| +0.2% | +$19.6K |
|
1306
Mr. Cooper
COOP
$14.1B
| $10.7M | ﹤0.01% |
257,340
-34,064
| -12% | -$1.42M |
|
1307
Cable One
CABO
$958M
| $10.7M | ﹤0.01% |
6,066
-22,576
| -79% | -$39.8M |
|
1308
Ocular Therapeutix
OCUL
$2.23B
| $10.7M | ﹤0.01% |
1,531,022
+1,487,417
| +3,411% | +$10.4M |
|
1309
Landstar System
LSTR
$4.46B
| $10.7M | ﹤0.01% |
59,580
-11,393
| -16% | -$2.04M |
|
|
CMPS
1310
Compass Pathways
CMPS
$504M
| $10.7M | ﹤0.01% |
482,397
+421,726
| +695% | +$9.32M |
|
1311
AdvisorShares Pure US Cannabis ETF
MSOS
$745M
| $10.6M | ﹤0.01% |
415,023
+236,558
| +133% | +$6.05M |
|
1312
iShares US Real Estate ETF
IYR
$3.65B
| $10.6M | ﹤0.01% |
90,951
-344,935
| -79% | -$40.1M |
|
1313
Hanesbrands
HBI
$2.2B
| $10.6M | ﹤0.01% |
631,398
+396,721
| +169% | +$6.63M |
|
1314
Ralph Lauren
RL
$19.1B
| $10.5M | ﹤0.01% |
88,744
-55,010
| -38% | -$6.54M |
|
1315
RBC Bearings
RBC
$11.9B
| $10.5M | ﹤0.01% |
52,123
+48,729
| +1,436% | +$9.84M |
|
|
IPOF
1316
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.5M | ﹤0.01% |
1,032,752
-312,693
| -23% | -$3.19M |
|
1317
Openlane
KAR
$3.06B
| $10.5M | ﹤0.01% |
673,317
+158,092
| +31% | +$2.47M |
|
|
GMS
1318
DELISTED
GMS Inc
GMS
| $10.5M | ﹤0.01% |
174,600
+78,609
| +82% | +$4.73M |
|
1319
Northrop Grumman
NOC
$82.6B
| $10.5M | ﹤0.01% |
27,076
+13,055
| +93% | +$5.05M |
|
1320
NeoGenomics
NEO
$1.04B
| $10.5M | ﹤0.01% |
306,869
+274,192
| +839% | +$9.36M |
|
1321
AMN Healthcare
AMN
$698M
| $10.5M | ﹤0.01% |
85,509
+69,762
| +443% | +$8.53M |
|
|
MON
1322
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $10.4M | ﹤0.01% |
1,069,035
-1,585
| -0.1% | -$15.5K |
|
|
YTPG
1323
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $10.4M | ﹤0.01% |
1,064,595
-496,292
| -32% | -$4.86M |
|
|
EAC
1324
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $10.4M | ﹤0.01% |
1,066,122
+1,931
| +0.2% | +$18.9K |
|
1325
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.4M | ﹤0.01% |
70,157
+45,403
| +183% | +$6.74M |
|