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 | |
|---|---|---|---|---|---|---|
|
NPAB
1376
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $9.82M | ﹤0.01% |
+1,000,000
| New | +$9.82M |
|
|
OMEG
1377
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $9.82M | ﹤0.01% |
1,004,962
-427
| -0% | -$4.17K |
|
|
FTVI
1378
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $9.8M | ﹤0.01% |
1,000,411
+100,296
| +11% | +$983K |
|
1379
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.79M | ﹤0.01% |
+160,978
| New | +$9.79M |
|
|
FVT
1380
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $9.79M | ﹤0.01% |
1,002,239
-2,785
| -0.3% | -$27.2K |
|
1381
STAAR Surgical
STAA
$1.37B
| $9.78M | ﹤0.01% |
107,098
+16,226
| +18% | +$1.48M |
|
1382
BJs Wholesale Club
BJ
$13B
| $9.78M | ﹤0.01% |
145,963
-306,372
| -68% | -$20.5M |
|
1383
Allbirds
BIRD
$49.9M
| $9.77M | ﹤0.01% |
+32,403
| New | +$9.77M |
|
1384
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $9.77M | ﹤0.01% |
+265,094
| New | +$9.77M |
|
|
NGD
1385
New Gold Inc
NGD
$5.16B
| $9.75M | ﹤0.01% |
6,498,246
+5,664,172
| +679% | +$8.5M |
|
1386
Repay Holdings
RPAY
$507M
| $9.71M | ﹤0.01% |
531,345
+412,021
| +345% | +$7.53M |
|
|
LTHM
1387
DELISTED
Livent Corporation
LTHM
| $9.71M | ﹤0.01% |
398,153
-181,837
| -31% | -$4.43M |
|
1388
Goosehead Insurance
GSHD
$2.05B
| $9.69M | ﹤0.01% |
74,494
-27,153
| -27% | -$3.53M |
|
1389
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $9.68M | ﹤0.01% |
+47,338
| New | +$9.68M |
|
1390
Bank of New York Mellon
BK
$75.1B
| $9.67M | ﹤0.01% |
166,473
+13,780
| +9% | +$800K |
|
1391
Vipshop
VIPS
$8.97B
| $9.66M | ﹤0.01% |
1,150,185
+296,439
| +35% | +$2.49M |
|
1392
Trane Technologies
TT
$89.2B
| $9.66M | ﹤0.01% |
47,791
-198,392
| -81% | -$40.1M |
|
1393
Rumble
RUM
$2.48B
| $9.61M | ﹤0.01% |
887,641
+60,777
| +7% | +$658K |
|
|
EPWR
1394
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.61M | ﹤0.01% |
986,934
-413
| -0% | -$4.02K |
|
1395
Oscar Health
OSCR
$5B
| $9.59M | ﹤0.01% |
1,221,010
+982,535
| +412% | +$7.71M |
|
|
NVTA
1396
DELISTED
Invitae Corporation
NVTA
| $9.56M | ﹤0.01% |
626,045
+264,348
| +73% | +$4.04M |
|
1397
Danaos Corp
DAC
$1.73B
| $9.56M | ﹤0.01% |
128,030
+71,573
| +127% | +$5.34M |
|
1398
NovoCure
NVCR
$1.36B
| $9.56M | ﹤0.01% |
127,269
-4,785
| -4% | -$359K |
|
|
GSQB
1399
DELISTED
G Squared Ascend II Inc.
GSQB
| $9.55M | ﹤0.01% |
+976,233
| New | +$9.55M |
|
1400
Stevanato
STVN
$7.21B
| $9.54M | ﹤0.01% |
424,887
-130,256
| -23% | -$2.92M |
|