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 | |
|---|---|---|---|---|---|---|
1601
Qualys
QLYS
$4.82B
| $7.76M | ﹤0.01% |
56,520
+9,907
| +21% | +$1.36M |
|
1602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.75M | ﹤0.01% |
193,228
+177,186
| +1,105% | +$7.1M |
|
|
CRU
1603
DELISTED
Crucible Acquisition Corporation
CRU
| $7.74M | ﹤0.01% |
794,830
+11,864
| +2% | +$116K |
|
1604
Shutterstock
SSTK
$742M
| $7.74M | ﹤0.01% |
69,805
+33,947
| +95% | +$3.76M |
|
|
AILE
1605
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $7.74M | ﹤0.01% |
796,978
| – | – |
|
1606
Traeger
COOK
$177M
| $7.74M | ﹤0.01% |
636,200
+244,511
| +62% | +$2.97M |
|
1607
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $7.73M | ﹤0.01% |
383,601
+305,081
| +389% | +$6.15M |
|
1608
Polaris
PII
$3.22B
| $7.73M | ﹤0.01% |
70,289
+58,855
| +515% | +$6.47M |
|
|
AEAC
1609
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $7.72M | ﹤0.01% |
788,828
-6,189
| -0.8% | -$60.5K |
|
|
SPRB
1610
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $7.7M | ﹤0.01% |
1,727,101
+26,025
| +2% | +$116K |
|
1611
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.7M | ﹤0.01% |
+351,595
| New | +$7.7M |
|
1612
Williams Companies
WMB
$71.8B
| $7.7M | ﹤0.01% |
295,706
-4,674,051
| -94% | -$122M |
|
1613
Full Truck Alliance
YMM
$14.2B
| $7.68M | ﹤0.01% |
917,352
+230,777
| +34% | +$1.93M |
|
1614
Pegasystems
PEGA
$9.93B
| $7.68M | ﹤0.01% |
+137,300
| New | +$7.68M |
|
|
JYAC
1615
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $7.67M | ﹤0.01% |
784,610
-4,168
| -0.5% | -$40.7K |
|
1616
Utz Brands
UTZ
$1.12B
| $7.66M | ﹤0.01% |
480,307
+315,510
| +191% | +$5.03M |
|
1617
Amneal Pharmaceuticals
AMRX
$3.14B
| $7.65M | ﹤0.01% |
1,595,947
+435,040
| +37% | +$2.08M |
|
1618
Oramed Pharmaceuticals
ORMP
$98.8M
| $7.63M | ﹤0.01% |
534,225
+515,329
| +2,727% | +$7.36M |
|
1619
Southland Holdings
SLND
$230M
| $7.62M | ﹤0.01% |
+780,850
| New | +$7.62M |
|
1620
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $7.62M | ﹤0.01% |
79,479
-482,160
| -86% | -$46.2M |
|
|
EXK
1621
Endeavour Silver
EXK
$1.78B
| $7.6M | ﹤0.01% |
1,801,661
+1,475,081
| +452% | +$6.22M |
|
|
TACA
1622
DELISTED
Trepont Acquisition Corp I
TACA
| $7.6M | ﹤0.01% |
761,381
-6,240
| -0.8% | -$62.3K |
|
1623
Cannae Holdings
CNNE
$1.11B
| $7.59M | ﹤0.01% |
216,026
+35,224
| +19% | +$1.24M |
|
1624
Moelis & Co
MC
$5.54B
| $7.59M | ﹤0.01% |
121,398
-33,442
| -22% | -$2.09M |
|
1625
Kulicke & Soffa
KLIC
$2.01B
| $7.58M | ﹤0.01% |
125,188
+23,282
| +23% | +$1.41M |
|