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 | |
|---|---|---|---|---|---|---|
1576
HCI Group
HCI
$2.34B
| $7.92M | ﹤0.01% |
94,842
+43,522
| +85% | +$3.64M |
|
|
PVLA
1577
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $7.92M | ﹤0.01% |
26,176
-2,697
| -9% | -$816K |
|
1578
Cerence
CRNC
$450M
| $7.91M | ﹤0.01% |
103,251
+60,640
| +142% | +$4.65M |
|
1579
United Homes Group
UHG
$249M
| $7.9M | ﹤0.01% |
811,569
-1,215
| -0.1% | -$11.8K |
|
1580
Quaker Houghton
KWR
$2.46B
| $7.89M | ﹤0.01% |
34,185
+22,142
| +184% | +$5.11M |
|
1581
CarGurus
CARG
$3.58B
| $7.88M | ﹤0.01% |
234,273
-368,686
| -61% | -$12.4M |
|
|
NOGN
1582
DELISTED
Nogin, Inc. Common Stock
NOGN
| $7.88M | ﹤0.01% |
40,000
| – | – |
|
|
VRS
1583
DELISTED
Verso Corporation
VRS
| $7.86M | ﹤0.01% |
290,998
+166,202
| +133% | +$4.49M |
|
1584
Fastenal
FAST
$54.5B
| $7.85M | ﹤0.01% |
245,022
-42,356
| -15% | -$1.36M |
|
1585
AB InBev
BUD
$114B
| $7.85M | ﹤0.01% |
129,577
-82,069
| -39% | -$4.97M |
|
|
CCMP
1586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.85M | ﹤0.01% |
40,929
-28,929
| -41% | -$5.55M |
|
|
RBCP
1587
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.84M | ﹤0.01% |
75,000
-225,000
| -75% | -$23.5M |
|
1588
Extreme Networks
EXTR
$2.95B
| $7.84M | ﹤0.01% |
499,185
+439,520
| +737% | +$6.9M |
|
|
IBTX
1589
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.84M | ﹤0.01% |
+108,605
| New | +$7.84M |
|
1590
Evolent Health
EVH
$1.05B
| $7.81M | ﹤0.01% |
282,253
+230,135
| +442% | +$6.37M |
|
1591
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $7.8M | ﹤0.01% |
110,371
-4,295
| -4% | -$304K |
|
|
LHAA
1592
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $7.8M | ﹤0.01% |
792,511
+292,511
| +59% | +$2.88M |
|
1593
Ameris Bancorp
ABCB
$5.1B
| $7.79M | ﹤0.01% |
+156,865
| New | +$7.79M |
|
1594
Chord Energy
CHRD
$5.96B
| $7.79M | ﹤0.01% |
61,854
+28,337
| +85% | +$3.57M |
|
1595
AngloGold Ashanti
AU
$33.5B
| $7.79M | ﹤0.01% |
371,134
-1,209,078
| -77% | -$25.4M |
|
1596
iShares MSCI Denmark ETF
EDEN
$186M
| $7.79M | ﹤0.01% |
69,999
+67,907
| +3,246% | +$7.55M |
|
|
HCII
1597
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $7.76M | ﹤0.01% |
793,868
+5,116
| +0.6% | +$50K |
|
1598
Relay Therapeutics
RLAY
$688M
| $7.76M | ﹤0.01% |
252,759
+66,512
| +36% | +$2.04M |
|
1599
Americold
COLD
$3.93B
| $7.76M | ﹤0.01% |
236,731
+80,087
| +51% | +$2.63M |
|
|
GETR
1600
DELISTED
Getaround, Inc.
GETR
| $7.76M | ﹤0.01% |
800,000
| – | – |
|