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 | |
|---|---|---|---|---|---|---|
1326
Lloyds Banking Group
LYG
$67B
| $10.4M | ﹤0.01% |
4,079,808
+2,486,725
| +156% | +$6.34M |
|
1327
Vale
VALE
$45.5B
| $10.4M | ﹤0.01% |
741,639
-1,749,127
| -70% | -$24.5M |
|
1328
Healthcare Services Group
HCSG
$1.16B
| $10.4M | ﹤0.01% |
583,998
+384,413
| +193% | +$6.84M |
|
1329
Bionano Genomics
BNGO
$18.2M
| $10.4M | ﹤0.01% |
5,790
+5,354
| +1,228% | +$9.6M |
|
1330
Maravai LifeSciences
MRVI
$386M
| $10.4M | ﹤0.01% |
247,303
-1,070,096
| -81% | -$44.8M |
|
1331
Enbridge
ENB
$107B
| $10.3M | ﹤0.01% |
264,749
+158,227
| +149% | +$6.18M |
|
1332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.3M | ﹤0.01% |
80,207
-9,512
| -11% | -$1.22M |
|
|
BPMC
1333
DELISTED
Blueprint Medicines
BPMC
| $10.3M | ﹤0.01% |
96,314
+92,741
| +2,596% | +$9.93M |
|
1334
Kinsale Capital Group
KNSL
$10.1B
| $10.3M | ﹤0.01% |
43,329
+10,343
| +31% | +$2.46M |
|
|
FTPA
1335
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $10.3M | ﹤0.01% |
1,046,057
+295,704
| +39% | +$2.91M |
|
|
ARYE
1336
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $10.3M | ﹤0.01% |
1,062,712
-131,194
| -11% | -$1.27M |
|
1337
HDFC Bank
HDB
$179B
| $10.3M | ﹤0.01% |
158,158
+124,925
| +376% | +$8.13M |
|
|
TBSA
1338
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $10.3M | ﹤0.01% |
1,050,000
| – | – |
|
1339
Philips
PHG
$26.8B
| $10.3M | ﹤0.01% |
325,694
-259,549
| -44% | -$8.19M |
|
|
GRUB
1340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.3M | ﹤0.01% |
954,275
+565,466
| +145% | +$6.08M |
|
|
CLRM
1341
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $10.3M | ﹤0.01% |
1,055,992
+13
| +0% | +$126 |
|
1342
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $10.2M | ﹤0.01% |
+328,150
| New | +$10.2M |
|
1343
Blackstone Secured Lending
BXSL
$6.58B
| $10.2M | ﹤0.01% |
+300,100
| New | +$10.2M |
|
1344
CRISPR Therapeutics
CRSP
$5.12B
| $10.2M | ﹤0.01% |
134,319
-83,702
| -38% | -$6.34M |
|
1345
Encompass Health
EHC
$12.7B
| $10.2M | ﹤0.01% |
195,748
-111,973
| -36% | -$5.81M |
|
1346
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $10.1M | ﹤0.01% |
226,630
+27,837
| +14% | +$1.25M |
|
1347
QuantumScape
QS
$5.63B
| $10.1M | ﹤0.01% |
456,557
+92,363
| +25% | +$2.05M |
|
1348
SPDR Portfolio Europe ETF
SPEU
$699M
| $10.1M | ﹤0.01% |
237,011
+66,407
| +39% | +$2.83M |
|
|
ENLC
1349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.1M | ﹤0.01% |
1,464,762
+230,821
| +19% | +$1.59M |
|
1350
Prologis
PLD
$107B
| $10.1M | ﹤0.01% |
59,926
-725,487
| -92% | -$122M |
|