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 | |
|---|---|---|---|---|---|---|
1451
NNN REIT
NNN
$8.12B
| $9M | ﹤0.01% |
187,143
-9,943
| -5% | -$478K |
|
1452
Concentrix
CNXC
$3.4B
| $8.98M | ﹤0.01% |
50,280
-163,584
| -76% | -$29.2M |
|
1453
First Majestic Silver
AG
$5.15B
| $8.98M | ﹤0.01% |
808,263
-75,800
| -9% | -$842K |
|
1454
New Fortress Energy
NFE
$373M
| $8.98M | ﹤0.01% |
372,024
+55,828
| +18% | +$1.35M |
|
|
RADI
1455
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.97M | ﹤0.01% |
557,332
+496,911
| +822% | +$8M |
|
|
HPX
1456
DELISTED
HPX Corp.
HPX
| $8.96M | ﹤0.01% |
908,029
-4,989
| -0.5% | -$49.2K |
|
|
AAWW
1457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.95M | ﹤0.01% |
95,052
+55,111
| +138% | +$5.19M |
|
|
QTI
1458
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $8.93M | ﹤0.01% |
+903,302
| New | +$8.93M |
|
1459
Hayward Holdings
HAYW
$3.38B
| $8.92M | ﹤0.01% |
339,963
+98,342
| +41% | +$2.58M |
|
1460
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.9M | ﹤0.01% |
103,776
-211,961
| -67% | -$18.2M |
|
1461
Sutro Biopharma
STRO
$74.3M
| $8.88M | ﹤0.01% |
596,770
-72,873
| -11% | -$1.08M |
|
|
TCVA
1462
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $8.87M | ﹤0.01% |
899,379
+270,210
| +43% | +$2.66M |
|
1463
AXIS Capital
AXS
$7.75B
| $8.86M | ﹤0.01% |
162,577
-616,724
| -79% | -$33.6M |
|
|
VMGAU
1464
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $8.83M | ﹤0.01% |
+869,913
| New | +$8.83M |
|
|
BIOT
1465
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $8.82M | ﹤0.01% |
896,780
-3,101
| -0.3% | -$30.5K |
|
|
AUTL
1466
Autolus Therapeutics
AUTL
$367M
| $8.81M | ﹤0.01% |
1,697,943
-704,891
| -29% | -$3.66M |
|
1467
Healthcare Realty
HR
$6.45B
| $8.79M | ﹤0.01% |
263,283
+224,894
| +586% | +$7.51M |
|
|
SBEA
1468
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $8.79M | ﹤0.01% |
865,765
-468,141
| -35% | -$4.75M |
|
|
HCAR
1469
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $8.78M | ﹤0.01% |
899,080
-10,434
| -1% | -$102K |
|
|
APR
1470
DELISTED
Apria, Inc. Common Stock
APR
| $8.78M | ﹤0.01% |
269,177
-40,194
| -13% | -$1.31M |
|
|
ZFOX
1471
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $8.77M | ﹤0.01% |
874,372
+318
| +0% | +$3.19K |
|
1472
Cintas
CTAS
$81.6B
| $8.76M | ﹤0.01% |
79,084
-188,256
| -70% | -$20.9M |
|
1473
Lufax Holding
LU
$2.61B
| $8.76M | ﹤0.01% |
388,788
-255,723
| -40% | -$5.76M |
|
1474
NET Power
NPWR
$164M
| $8.75M | ﹤0.01% |
875,000
-16,493
| -2% | -$165K |
|
|
ANSS
1475
DELISTED
Ansys
ANSS
| $8.74M | ﹤0.01% |
21,799
-67,467
| -76% | -$27.1M |
|