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 | |
|---|---|---|---|---|---|---|
1526
XPeng
XPEV
$19.9B
| $8.28M | ﹤0.01% |
164,510
+40,762
| +33% | +$2.05M |
|
1527
iHeartMedia
IHRT
$389M
| $8.27M | ﹤0.01% |
393,197
-85,301
| -18% | -$1.79M |
|
1528
Senseonics Holdings
SENS
$375M
| $8.27M | ﹤0.01% |
3,095,576
+2,986,650
| +2,742% | +$7.97M |
|
|
DBTX
1529
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $8.25M | ﹤0.01% |
1,773,561
-4,098
| -0.2% | -$19.1K |
|
|
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.24M | ﹤0.01% |
446,835
+329,789
| +282% | +$6.08M |
|
1531
Golar LNG
GLNG
$4.16B
| $8.24M | ﹤0.01% |
664,686
+450,278
| +210% | +$5.58M |
|
1532
Belden
BDC
$5.21B
| $8.22M | ﹤0.01% |
125,028
+79,585
| +175% | +$5.23M |
|
1533
TC Energy
TRP
$54.4B
| $8.21M | ﹤0.01% |
176,445
+27,899
| +19% | +$1.3M |
|
1534
NeueHealth
NEUE
$60.1M
| $8.21M | ﹤0.01% |
29,826
+17,434
| +141% | +$4.8M |
|
1535
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $8.2M | ﹤0.01% |
164,973
+12,099
| +8% | +$602K |
|
1536
Knowles
KN
$1.9B
| $8.2M | ﹤0.01% |
351,245
+85,152
| +32% | +$1.99M |
|
1537
Stitch Fix
SFIX
$714M
| $8.2M | ﹤0.01% |
433,417
+366,333
| +546% | +$6.93M |
|
1538
Allegion
ALLE
$15B
| $8.2M | ﹤0.01% |
61,903
-71,989
| -54% | -$9.53M |
|
1539
Boyd Gaming
BYD
$6.79B
| $8.19M | ﹤0.01% |
124,906
+83,858
| +204% | +$5.5M |
|
1540
Freshworks
FRSH
$3.63B
| $8.18M | ﹤0.01% |
311,661
-238,262
| -43% | -$6.26M |
|
1541
Agree Realty
ADC
$8.09B
| $8.18M | ﹤0.01% |
114,574
+106,860
| +1,385% | +$7.63M |
|
1542
Sanofi
SNY
$115B
| $8.17M | ﹤0.01% |
163,159
+94,472
| +138% | +$4.73M |
|
1543
California Resources
CRC
$4.44B
| $8.17M | ﹤0.01% |
191,334
+84,209
| +79% | +$3.6M |
|
|
SAFE
1544
Safehold
SAFE
$1.18B
| $8.17M | ﹤0.01% |
64,989
-5,959
| -8% | -$749K |
|
1545
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $8.16M | ﹤0.01% |
138,199
+74,732
| +118% | +$4.41M |
|
1546
Installed Building Products
IBP
$7.27B
| $8.16M | ﹤0.01% |
58,408
+26,189
| +81% | +$3.66M |
|
1547
Nova
NVMI
$8.69B
| $8.16M | ﹤0.01% |
55,677
+30,692
| +123% | +$4.5M |
|
1548
Robinhood
HOOD
$102B
| $8.15M | ﹤0.01% |
+459,036
| New | +$8.15M |
|
|
TUP
1549
DELISTED
Tupperware Brands Corporation
TUP
| $8.15M | ﹤0.01% |
533,090
+374,315
| +236% | +$5.72M |
|
1550
CNO Financial Group
CNO
$3.8B
| $8.15M | ﹤0.01% |
341,715
+182,783
| +115% | +$4.36M |
|