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 | |
|---|---|---|---|---|---|---|
1651
Custom Truck One Source
CTOS
$1.29B
| $7.44M | ﹤0.01% |
929,898
+799,210
| +612% | +$6.39M |
|
1652
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $7.43M | ﹤0.01% |
290,042
+64,476
| +29% | +$1.65M |
|
1653
CERo Therapeutics
CERO
$6.51M
| $7.43M | ﹤0.01% |
+375
| New | +$7.43M |
|
|
LGV
1654
DELISTED
Longview Acquisition Corp. II
LGV
| $7.41M | ﹤0.01% |
753,075
-2,249,211
| -75% | -$22.1M |
|
|
BMAC
1655
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $7.41M | ﹤0.01% |
+753,308
| New | +$7.41M |
|
1656
IAMGOLD
IAG
$6.42B
| $7.4M | ﹤0.01% |
2,365,335
+1,773,463
| +300% | +$5.55M |
|
1657
Energy Fuels
UUUU
$2.75B
| $7.39M | ﹤0.01% |
968,798
+579,973
| +149% | +$4.43M |
|
1658
Kanzhun
BZ
$11.3B
| $7.37M | ﹤0.01% |
211,306
-128,804
| -38% | -$4.49M |
|
1659
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.36M | ﹤0.01% |
143,478
+99,373
| +225% | +$5.09M |
|
1660
Unilever
UL
$154B
| $7.34M | ﹤0.01% |
136,493
-66,969
| -33% | -$3.6M |
|
1661
Privia Health
PRVA
$2.8B
| $7.34M | ﹤0.01% |
283,742
+117,352
| +71% | +$3.04M |
|
1662
Forward Air
FWRD
$904M
| $7.34M | ﹤0.01% |
60,599
+29,844
| +97% | +$3.61M |
|
1663
Novanta
NOVT
$4.12B
| $7.33M | ﹤0.01% |
41,570
+4,209
| +11% | +$742K |
|
1664
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.33M | ﹤0.01% |
110,024
-600,452
| -85% | -$40M |
|
1665
Banzai International
BNZI
$9.2M
| $7.31M | ﹤0.01% |
1,501
+1
| +0.1% | +$4.87K |
|
|
LVRA
1666
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $7.31M | ﹤0.01% |
+750,000
| New | +$7.31M |
|
|
SCLE
1667
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $7.28M | ﹤0.01% |
732,433
+398,657
| +119% | +$3.96M |
|
|
AONC
1668
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.27M | ﹤0.01% |
+750,000
| New | +$7.27M |
|
1669
Designer Brands
DBI
$225M
| $7.26M | ﹤0.01% |
511,059
+35,242
| +7% | +$501K |
|
1670
Pacific Biosciences
PACB
$351M
| $7.25M | ﹤0.01% |
354,354
-50,549
| -12% | -$1.03M |
|
1671
Brinker International
EAT
$6.84B
| $7.25M | ﹤0.01% |
198,064
+77,805
| +65% | +$2.85M |
|
|
TEN
1672
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.24M | ﹤0.01% |
640,594
+199,204
| +45% | +$2.25M |
|
1673
Range Resources
RRC
$8.41B
| $7.23M | ﹤0.01% |
405,703
-472,932
| -54% | -$8.43M |
|
1674
Cognex
CGNX
$7.45B
| $7.23M | ﹤0.01% |
92,922
-83,450
| -47% | -$6.49M |
|
1675
ConocoPhillips
COP
$115B
| $7.22M | ﹤0.01% |
99,966
-1,223,274
| -92% | -$88.3M |
|