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 | |
|---|---|---|---|---|---|---|
|
LAND
1701
Gladstone Land Corp
LAND
$321M
| $7.01M | ﹤0.01% |
207,723
+155,584
| +298% | +$5.25M |
|
1702
Genius Sports
GENI
$2.98B
| $7.01M | ﹤0.01% |
922,137
+848,548
| +1,153% | +$6.45M |
|
1703
Ascendis Pharma
ASND
$11.8B
| $7M | ﹤0.01% |
52,026
+42,848
| +467% | +$5.76M |
|
1704
Virtu Financial
VIRT
$3.1B
| $7M | ﹤0.01% |
242,696
+153,556
| +172% | +$4.43M |
|
|
LCW
1705
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $6.99M | ﹤0.01% |
+700,000
| New | +$6.99M |
|
1706
Aramark
ARMK
$10.1B
| $6.98M | ﹤0.01% |
262,203
+199,881
| +321% | +$5.32M |
|
1707
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $6.98M | ﹤0.01% |
135,717
+100,693
| +287% | +$5.18M |
|
|
BENE
1708
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $6.97M | ﹤0.01% |
+687,485
| New | +$6.97M |
|
1709
Equinor
EQNR
$61.2B
| $6.97M | ﹤0.01% |
264,656
-387,381
| -59% | -$10.2M |
|
1710
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $6.94M | ﹤0.01% |
53,068
-274
| -0.5% | -$35.8K |
|
|
PUCK
1711
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $6.94M | ﹤0.01% |
714,904
-7,643
| -1% | -$74.1K |
|
1712
EXL Service
EXLS
$7.04B
| $6.93M | ﹤0.01% |
239,410
+215,705
| +910% | +$6.25M |
|
1713
Service Corp International
SCI
$11.2B
| $6.93M | ﹤0.01% |
97,569
+26,460
| +37% | +$1.88M |
|
|
WIRE
1714
DELISTED
Encore Wire Corp
WIRE
| $6.92M | ﹤0.01% |
48,373
-11,683
| -19% | -$1.67M |
|
|
MRTX
1715
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.92M | ﹤0.01% |
47,149
+9,259
| +24% | +$1.36M |
|
1716
Vanguard Energy ETF
VDE
$7.29B
| $6.91M | ﹤0.01% |
88,982
+43,948
| +98% | +$3.41M |
|
|
XFIN
1717
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $6.9M | ﹤0.01% |
+700,038
| New | +$6.9M |
|
|
SURF
1718
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $6.89M | ﹤0.01% |
1,442,036
-15,607
| -1% | -$74.6K |
|
1719
Voya Financial
VOYA
$7.44B
| $6.89M | ﹤0.01% |
103,899
+39,067
| +60% | +$2.59M |
|
1720
ABM Industries
ABM
$2.8B
| $6.88M | ﹤0.01% |
168,442
+5,278
| +3% | +$216K |
|
1721
PBF Energy
PBF
$3.18B
| $6.88M | ﹤0.01% |
530,469
+4,835
| +0.9% | +$62.7K |
|
1722
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.87M | ﹤0.01% |
110,780
+105,492
| +1,995% | +$6.54M |
|
1723
ESSA Pharma
EPIX
$9.6M
| $6.87M | ﹤0.01% |
483,897
-201,634
| -29% | -$2.86M |
|
1724
Riskified
RSKD
$721M
| $6.87M | ﹤0.01% |
873,723
+437,052
| +100% | +$3.43M |
|
1725
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.87M | ﹤0.01% |
174,804
-250,657
| -59% | -$9.84M |
|