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 | |
|---|---|---|---|---|---|---|
1626
Jack in the Box
JACK
$350M
| $7.58M | ﹤0.01% |
86,607
+52,603
| +155% | +$4.6M |
|
1627
iShares MSCI Netherlands ETF
EWN
$260M
| $7.57M | ﹤0.01% |
150,730
+121,484
| +415% | +$6.1M |
|
1628
Coeur Mining
CDE
$9.98B
| $7.57M | ﹤0.01% |
1,500,930
+1,175,878
| +362% | +$5.93M |
|
|
IBER
1629
DELISTED
Ibere Pharmaceuticals
IBER
| $7.55M | ﹤0.01% |
776,834
-5
| -0% | -$49 |
|
1630
SHF Holdings
SHFS
$11.9M
| $7.55M | ﹤0.01% |
37,502
+2
| +0% | +$402 |
|
1631
Ecovyst
ECVT
$1.06B
| $7.53M | ﹤0.01% |
735,632
-1,392,553
| -65% | -$14.3M |
|
1632
Magnachip Semiconductor
MX
$112M
| $7.53M | ﹤0.01% |
359,015
-108,426
| -23% | -$2.27M |
|
1633
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.53M | ﹤0.01% |
277,284
+216,765
| +358% | +$5.88M |
|
|
SHCA
1634
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.52M | ﹤0.01% |
+750,000
| New | +$7.52M |
|
1635
TFI International
TFII
$7.77B
| $7.52M | ﹤0.01% |
67,091
+8,181
| +14% | +$917K |
|
1636
Home BancShares
HOMB
$5.89B
| $7.52M | ﹤0.01% |
308,736
+42,081
| +16% | +$1.02M |
|
1637
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.5M | ﹤0.01% |
148,617
-13,644
| -8% | -$689K |
|
|
BIOSU
1638
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $7.5M | ﹤0.01% |
+750,000
| New | +$7.5M |
|
1639
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.5M | ﹤0.01% |
347,904
+269,339
| +343% | +$5.8M |
|
1640
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $7.49M | ﹤0.01% |
110,144
-110,534
| -50% | -$7.52M |
|
|
PV
1641
DELISTED
Primavera Capital Acquisition Corporation
PV
| $7.49M | ﹤0.01% |
771,446
-2,671
| -0.3% | -$25.9K |
|
1642
Chart Industries
GTLS
$8.95B
| $7.49M | ﹤0.01% |
46,951
+35,751
| +319% | +$5.7M |
|
|
CELL
1643
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.49M | ﹤0.01% |
411,742
-44,916
| -10% | -$817K |
|
1644
Chemed
CHE
$6.5B
| $7.48M | ﹤0.01% |
14,134
-7,195
| -34% | -$3.81M |
|
1645
CleanSpark
CLSK
$2.91B
| $7.47M | ﹤0.01% |
784,803
+733,057
| +1,417% | +$6.98M |
|
|
HES
1646
DELISTED
Hess
HES
| $7.47M | ﹤0.01% |
100,880
-3,720
| -4% | -$275K |
|
|
MBAC
1647
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $7.46M | ﹤0.01% |
752,967
+579,264
| +333% | +$5.74M |
|
1648
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $7.46M | ﹤0.01% |
226,252
-112,872
| -33% | -$3.72M |
|
1649
TEGNA Inc
TGNA
$3.39B
| $7.46M | ﹤0.01% |
401,685
+321,624
| +402% | +$5.97M |
|
1650
Ambev
ABEV
$35.9B
| $7.45M | ﹤0.01% |
2,659,097
+720,281
| +37% | +$2.02M |
|