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 | |
|---|---|---|---|---|---|---|
1751
American Century Focused Large Cap Value ETF
FLV
$268M
| $6.7M | ﹤0.01% |
109,479
+92,464
| +543% | +$5.66M |
|
1752
Paymentus
PAY
$4.1B
| $6.68M | ﹤0.01% |
190,976
+141,930
| +289% | +$4.96M |
|
1753
Relmada Therapeutics
RLMD
$52.8M
| $6.62M | ﹤0.01% |
293,954
-81,898
| -22% | -$1.85M |
|
1754
MoonLake Immunotherapeutics
MLTX
$3.34B
| $6.6M | ﹤0.01% |
685,937
| – | – |
|
1755
VEON
VEON
$3.71B
| $6.58M | ﹤0.01% |
153,889
+108,565
| +240% | +$4.64M |
|
1756
Truist Financial
TFC
$58.3B
| $6.55M | ﹤0.01% |
+111,912
| New | +$6.55M |
|
|
RSX
1757
DELISTED
VanEck Russia ETF
RSX
| $6.55M | ﹤0.01% |
+245,740
| New | +$6.55M |
|
1758
Arcus Biosciences
RCUS
$1.23B
| $6.55M | ﹤0.01% |
161,810
+133,722
| +476% | +$5.41M |
|
1759
Solid Power
SLDP
$689M
| $6.54M | ﹤0.01% |
+748,787
| New | +$6.54M |
|
|
PTR
1760
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.54M | ﹤0.01% |
147,940
+3,966
| +3% | +$175K |
|
1761
Clean Energy Fuels
CLNE
$526M
| $6.53M | ﹤0.01% |
1,064,862
+494,366
| +87% | +$3.03M |
|
1762
Medpace
MEDP
$13.8B
| $6.53M | ﹤0.01% |
29,980
+27,437
| +1,079% | +$5.97M |
|
1763
Dycom Industries
DY
$7.47B
| $6.52M | ﹤0.01% |
69,504
+55,938
| +412% | +$5.24M |
|
1764
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $6.51M | ﹤0.01% |
126,014
+24,513
| +24% | +$1.27M |
|
1765
Shoe Carnival
SCVL
$636M
| $6.5M | ﹤0.01% |
166,326
+67,721
| +69% | +$2.65M |
|
1766
BlackLine
BL
$3.36B
| $6.5M | ﹤0.01% |
+62,748
| New | +$6.5M |
|
|
ADAL
1767
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $6.49M | ﹤0.01% |
+658,141
| New | +$6.49M |
|
|
SSAA
1768
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.48M | ﹤0.01% |
664,757
-501,151
| -43% | -$4.89M |
|
1769
Scorpio Tankers
STNG
$2.99B
| $6.48M | ﹤0.01% |
505,555
-69,277
| -12% | -$887K |
|
1770
ATI
ATI
$10.5B
| $6.46M | ﹤0.01% |
405,456
+113,109
| +39% | +$1.8M |
|
1771
Old Dominion Freight Line
ODFL
$30.5B
| $6.46M | ﹤0.01% |
36,042
-259,194
| -88% | -$46.4M |
|
1772
TaskUs
TASK
$1.56B
| $6.45M | ﹤0.01% |
+119,512
| New | +$6.45M |
|
1773
Beam Therapeutics
BEAM
$2.08B
| $6.43M | ﹤0.01% |
80,729
-135,463
| -63% | -$10.8M |
|
1774
Synovus
SNV
$7.18B
| $6.43M | ﹤0.01% |
134,322
+81,975
| +157% | +$3.92M |
|
1775
SPDR S&P Bank ETF
KBE
$1.56B
| $6.43M | ﹤0.01% |
117,837
+99,079
| +528% | +$5.41M |
|