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 | |
|---|---|---|---|---|---|---|
1476
StepStone Group
STEP
$4.87B
| $8.73M | ﹤0.01% |
210,058
+120,993
| +136% | +$5.03M |
|
1477
Parker-Hannifin
PH
$96.1B
| $8.72M | ﹤0.01% |
27,423
-500,369
| -95% | -$159M |
|
1478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $8.71M | ﹤0.01% |
174,220
-33,282
| -16% | -$1.66M |
|
|
MMP
1479
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.7M | ﹤0.01% |
187,381
-73,770
| -28% | -$3.43M |
|
1480
Allete
ALE
$3.67B
| $8.7M | ﹤0.01% |
131,051
+106,578
| +435% | +$7.07M |
|
1481
Cemex
CX
$13.6B
| $8.69M | ﹤0.01% |
1,282,313
+578,918
| +82% | +$3.93M |
|
1482
RLJ Lodging Trust
RLJ
$1.15B
| $8.68M | ﹤0.01% |
622,999
+559,635
| +883% | +$7.8M |
|
|
CFFSU
1483
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $8.65M | ﹤0.01% |
+852,473
| New | +$8.65M |
|
|
CHX
1484
DELISTED
ChampionX
CHX
| $8.64M | ﹤0.01% |
427,587
+333,215
| +353% | +$6.73M |
|
1485
Denison Mines
DNN
$2.12B
| $8.64M | ﹤0.01% |
6,303,585
+4,592,935
| +268% | +$6.29M |
|
1486
Ameresco
AMRC
$1.44B
| $8.62M | ﹤0.01% |
105,894
+31,672
| +43% | +$2.58M |
|
1487
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.62M | ﹤0.01% |
+100,821
| New | +$8.62M |
|
1488
Exelixis
EXEL
$10.5B
| $8.62M | ﹤0.01% |
471,550
+51,247
| +12% | +$937K |
|
1489
Enovis
ENOV
$1.81B
| $8.62M | ﹤0.01% |
+108,908
| New | +$8.62M |
|
1490
Arbor Realty Trust
ABR
$2.25B
| $8.61M | ﹤0.01% |
470,121
+440,629
| +1,494% | +$8.07M |
|
|
ACII
1491
DELISTED
Atlas Crest Investment Corp. II
ACII
| $8.6M | ﹤0.01% |
883,363
+4,840
| +0.6% | +$47.1K |
|
1492
First Interstate BancSystem
FIBK
$3.43B
| $8.57M | ﹤0.01% |
210,826
-11,671
| -5% | -$475K |
|
1493
Kodiak Sciences
KOD
$489M
| $8.56M | ﹤0.01% |
101,008
+30,325
| +43% | +$2.57M |
|
1494
The Honest Company
HNST
$447M
| $8.54M | ﹤0.01% |
1,056,087
+903,685
| +593% | +$7.31M |
|
|
QVCGA
1495
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.54M | ﹤0.01% |
22,473
-103,768
| -82% | -$39.4M |
|
|
ELIQ
1496
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.54M | ﹤0.01% |
877,355
+1,510
| +0.2% | +$14.7K |
|
1497
AGNC Investment
AGNC
$10.7B
| $8.53M | ﹤0.01% |
567,346
+396,225
| +232% | +$5.96M |
|
1498
New Oriental
EDU
$8.79B
| $8.53M | ﹤0.01% |
406,248
-302,832
| -43% | -$6.36M |
|
1499
ACM Research
ACMR
$1.92B
| $8.53M | ﹤0.01% |
299,994
+238,119
| +385% | +$6.77M |
|
1500
Sixth Street Specialty
TSLX
$2.32B
| $8.53M | ﹤0.01% |
364,541
+287,758
| +375% | +$6.73M |
|