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 | |
|---|---|---|---|---|---|---|
1426
Premier
PINC
$2.2B
| $9.33M | ﹤0.01% |
226,578
+170,346
| +303% | +$7.01M |
|
1427
Herc Holdings
HRI
$4.2B
| $9.32M | ﹤0.01% |
59,544
+50,083
| +529% | +$7.84M |
|
1428
Pinduoduo
PDD
$178B
| $9.3M | ﹤0.01% |
159,495
-850,794
| -84% | -$49.6M |
|
1429
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $9.29M | ﹤0.01% |
+124,873
| New | +$9.29M |
|
|
GNAC
1430
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $9.27M | ﹤0.01% |
950,817
-256
| -0% | -$2.5K |
|
|
GRDI
1431
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $9.26M | ﹤0.01% |
935,307
-246,796
| -21% | -$2.44M |
|
1432
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.26M | ﹤0.01% |
308,122
-377,076
| -55% | -$11.3M |
|
1433
Donaldson
DCI
$9.42B
| $9.25M | ﹤0.01% |
156,149
+107,768
| +223% | +$6.39M |
|
1434
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.24M | ﹤0.01% |
185,055
+138,917
| +301% | +$6.94M |
|
|
RACB
1435
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $9.18M | ﹤0.01% |
944,497
-241,360
| -20% | -$2.35M |
|
1436
Euronet Worldwide
EEFT
$3.6B
| $9.16M | ﹤0.01% |
76,866
-198,486
| -72% | -$23.7M |
|
1437
Revolution Medicines
RVMD
$8.7B
| $9.16M | ﹤0.01% |
363,905
+270,483
| +290% | +$6.81M |
|
1438
Power Integrations
POWI
$2.48B
| $9.15M | ﹤0.01% |
98,519
-38,482
| -28% | -$3.57M |
|
1439
Murphy Oil
MUR
$3.68B
| $9.15M | ﹤0.01% |
+350,290
| New | +$9.15M |
|
|
SLAM
1440
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $9.13M | ﹤0.01% |
936,251
+238,926
| +34% | +$2.33M |
|
1441
Rockwell Automation
ROK
$38.8B
| $9.12M | ﹤0.01% |
26,145
-140,637
| -84% | -$49.1M |
|
1442
FS KKR Capital
FSK
$4.91B
| $9.11M | ﹤0.01% |
435,243
+138,566
| +47% | +$2.9M |
|
|
GTPA
1443
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.09M | ﹤0.01% |
916,830
+416,830
| +83% | +$4.13M |
|
1444
ING
ING
$74.7B
| $9.08M | ﹤0.01% |
651,943
+114,540
| +21% | +$1.59M |
|
1445
Werner Enterprises
WERN
$1.68B
| $9.06M | ﹤0.01% |
190,113
+37,861
| +25% | +$1.8M |
|
1446
AMC Networks
AMCX
$357M
| $9.04M | ﹤0.01% |
262,547
+186,702
| +246% | +$6.43M |
|
1447
HP
HPQ
$26.1B
| $9.04M | ﹤0.01% |
239,861
-841,105
| -78% | -$31.7M |
|
|
NXRT
1448
NexPoint Residential Trust
NXRT
$858M
| $9.01M | ﹤0.01% |
107,470
+48,500
| +82% | +$4.07M |
|
1449
PTC
PTC
$24.6B
| $9M | ﹤0.01% |
74,313
-26,148
| -26% | -$3.17M |
|
|
FLG
1450
Flagstar Financial, Inc.
FLG
$5.27B
| $9M | ﹤0.01% |
245,744
-140,457
| -36% | -$5.14M |
|