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 | |
|---|---|---|---|---|---|---|
1676
Tilray
TLRY
$1.25B
| $7.2M | ﹤0.01% |
1,024,411
+825,318
| +415% | +$5.8M |
|
|
NAAC
1677
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $7.18M | ﹤0.01% |
733,078
-278
| -0% | -$2.72K |
|
1678
Toyota
TM
$256B
| $7.17M | ﹤0.01% |
38,702
-1,959
| -5% | -$363K |
|
1679
Methanex
MEOH
$3.04B
| $7.15M | ﹤0.01% |
180,819
-32,559
| -15% | -$1.29M |
|
1680
Couchbase
BASE
$1.35B
| $7.15M | ﹤0.01% |
286,442
+242,292
| +549% | +$6.05M |
|
|
CDK
1681
DELISTED
CDK Global, Inc.
CDK
| $7.14M | ﹤0.01% |
170,954
+107,354
| +169% | +$4.48M |
|
|
ESM
1682
DELISTED
ESM Acquisition Corporation
ESM
| $7.13M | ﹤0.01% |
+733,762
| New | +$7.13M |
|
1683
Upbound Group
UPBD
$1.45B
| $7.13M | ﹤0.01% |
148,381
+85,364
| +135% | +$4.1M |
|
1684
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $7.13M | ﹤0.01% |
91,372
-203,056
| -69% | -$15.8M |
|
1685
Aon
AON
$80.2B
| $7.12M | ﹤0.01% |
23,690
-65,959
| -74% | -$19.8M |
|
1686
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.12M | ﹤0.01% |
+165,181
| New | +$7.12M |
|
|
PDCO
1687
DELISTED
Patterson Companies, Inc.
PDCO
| $7.12M | ﹤0.01% |
242,528
-635,738
| -72% | -$18.7M |
|
1688
WaFd
WAFD
$2.46B
| $7.12M | ﹤0.01% |
213,226
+99,306
| +87% | +$3.31M |
|
1689
Viavi Solutions
VIAV
$2.69B
| $7.12M | ﹤0.01% |
403,801
-653,963
| -62% | -$11.5M |
|
|
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
| $7.12M | ﹤0.01% |
741,878
-49,101
| -6% | -$471K |
|
|
KRNL
1691
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $7.1M | ﹤0.01% |
728,022
+6,267
| +0.9% | +$61.1K |
|
1692
Community Health Systems
CYH
$412M
| $7.09M | ﹤0.01% |
532,901
+144,225
| +37% | +$1.92M |
|
1693
Riot Platforms
RIOT
$5.87B
| $7.09M | ﹤0.01% |
317,551
-557,230
| -64% | -$12.4M |
|
1694
Green Plains
GPRE
$631M
| $7.08M | ﹤0.01% |
203,649
+44,171
| +28% | +$1.54M |
|
|
ONEM
1695
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.07M | ﹤0.01% |
402,636
-457,189
| -53% | -$8.03M |
|
1696
Madison Square Garden
MSGS
$5.12B
| $7.06M | ﹤0.01% |
40,666
-29,164
| -42% | -$5.07M |
|
|
DMYS
1697
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.06M | ﹤0.01% |
+718,641
| New | +$7.06M |
|
1698
QuidelOrtho
QDEL
$1.94B
| $7.04M | ﹤0.01% |
52,145
-16,261
| -24% | -$2.2M |
|
|
KNBE
1699
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $7.03M | ﹤0.01% |
306,453
+223,807
| +271% | +$5.13M |
|
1700
iShares MSCI Hong Kong ETF
EWH
$737M
| $7.02M | ﹤0.01% |
302,856
-442,813
| -59% | -$10.3M |
|