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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.53M | ﹤0.01% |
82,131
-391,011
| -83% | -$45.4M |
|
|
FRG
1402
DELISTED
Franchise Group, Inc.
FRG
| $9.52M | ﹤0.01% |
182,467
+72,422
| +66% | +$3.78M |
|
1403
Altimmune
ALT
$321M
| $9.51M | ﹤0.01% |
1,037,954
-51,898
| -5% | -$475K |
|
|
GGPI
1404
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $9.5M | ﹤0.01% |
822,978
-1,249,139
| -60% | -$14.4M |
|
1405
Tower Semiconductor
TSEM
$7.39B
| $9.49M | ﹤0.01% |
239,107
+165,932
| +227% | +$6.58M |
|
1406
Banco Santander
SAN
$149B
| $9.48M | ﹤0.01% |
2,881,026
+2,194,675
| +320% | +$7.22M |
|
1407
CoreCivic
CXW
$2.26B
| $9.48M | ﹤0.01% |
950,518
-248,963
| -21% | -$2.48M |
|
1408
DigitalBridge
DBRG
$2.2B
| $9.46M | ﹤0.01% |
284,026
+163,774
| +136% | +$5.46M |
|
1409
PG&E
PCG
$34B
| $9.46M | ﹤0.01% |
779,121
-5,022,981
| -87% | -$61M |
|
|
STXB
1410
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $9.46M | ﹤0.01% |
+328,559
| New | +$9.46M |
|
|
ARTE
1411
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $9.45M | ﹤0.01% |
+942,614
| New | +$9.45M |
|
1412
James River Group
JRVR
$244M
| $9.45M | ﹤0.01% |
328,117
+308,875
| +1,605% | +$8.9M |
|
1413
BHP
BHP
$137B
| $9.45M | ﹤0.01% |
175,477
-642,442
| -79% | -$34.6M |
|
1414
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.45M | ﹤0.01% |
486,939
+474,600
| +3,846% | +$9.21M |
|
1415
Canadian Solar
CSIQ
$729M
| $9.45M | ﹤0.01% |
301,881
+55,309
| +22% | +$1.73M |
|
1416
Global X MLP ETF
MLPA
$1.83B
| $9.41M | ﹤0.01% |
269,096
+194,660
| +262% | +$6.81M |
|
1417
Emcor
EME
$28.2B
| $9.41M | ﹤0.01% |
73,875
+45,420
| +160% | +$5.79M |
|
1418
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $9.4M | ﹤0.01% |
110,071
+27,443
| +33% | +$2.34M |
|
|
FRBNU
1419
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $9.39M | ﹤0.01% |
+935,039
| New | +$9.39M |
|
|
SAFM
1420
DELISTED
Sanderson Farms Inc
SAFM
| $9.39M | ﹤0.01% |
49,118
+31,329
| +176% | +$5.99M |
|
1421
Gerdau
GGB
$6.03B
| $9.38M | ﹤0.01% |
2,401,913
+2,287,586
| +2,001% | +$8.93M |
|
|
KRON
1422
DELISTED
Kronos Bio
KRON
| $9.38M | ﹤0.01% |
689,812
-12,057
| -2% | -$164K |
|
1423
Alamos Gold
AGI
$13.9B
| $9.35M | ﹤0.01% |
1,215,409
+673,971
| +124% | +$5.18M |
|
1424
Planet Fitness
PLNT
$8.54B
| $9.35M | ﹤0.01% |
103,186
+28,416
| +38% | +$2.57M |
|
1425
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.35M | ﹤0.01% |
176,891
-375,957
| -68% | -$19.9M |
|