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 | |
|---|---|---|---|---|---|---|
|
MREO
1776
Mereo BioPharma
MREO
$294M
| $6.4M | ﹤0.01% |
4,000,814
-73,806
| -2% | -$118K |
|
1777
NVR
NVR
$23.3B
| $6.38M | ﹤0.01% |
1,079
-3,827
| -78% | -$22.6M |
|
1778
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.37M | ﹤0.01% |
86,530
+63,316
| +273% | +$4.66M |
|
1779
Equity Lifestyle Properties
ELS
$11.9B
| $6.37M | ﹤0.01% |
72,651
-38,771
| -35% | -$3.4M |
|
|
ERF
1780
DELISTED
Enerplus Corporation
ERF
| $6.37M | ﹤0.01% |
601,775
+180,186
| +43% | +$1.91M |
|
|
VINC
1781
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $6.37M | ﹤0.01% |
31,237
-72
| -0.2% | -$14.7K |
|
|
SRCL
1782
DELISTED
Stericycle Inc
SRCL
| $6.36M | ﹤0.01% |
106,645
+12,099
| +13% | +$722K |
|
1783
Genco Shipping & Trading
GNK
$774M
| $6.35M | ﹤0.01% |
396,979
-79,076
| -17% | -$1.27M |
|
|
ITQ
1784
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.34M | ﹤0.01% |
651,180
+145
| +0% | +$1.41K |
|
1785
Hydrofarm Holdings
HYFM
$15.3M
| $6.33M | ﹤0.01% |
22,390
+10,447
| +87% | +$2.96M |
|
1786
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $6.33M | ﹤0.01% |
124,995
-33,774
| -21% | -$1.71M |
|
1787
iShares US Financial Services ETF
IYG
$1.93B
| $6.32M | ﹤0.01% |
98,202
-211,623
| -68% | -$13.6M |
|
1788
Hims & Hers Health
HIMS
$12.5B
| $6.32M | ﹤0.01% |
964,772
+633,099
| +191% | +$4.15M |
|
1789
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $6.32M | ﹤0.01% |
98,488
+78,154
| +384% | +$5.01M |
|
1790
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $6.31M | ﹤0.01% |
+16,234
| New | +$6.31M |
|
1791
Pacira BioSciences
PCRX
$1.22B
| $6.31M | ﹤0.01% |
104,790
+91,990
| +719% | +$5.53M |
|
1792
M/I Homes
MHO
$4.07B
| $6.29M | ﹤0.01% |
101,104
+82,775
| +452% | +$5.15M |
|
1793
Littelfuse
LFUS
$6.54B
| $6.28M | ﹤0.01% |
19,970
+15,427
| +340% | +$4.85M |
|
|
NNDM
1794
Nano Dimension
NNDM
$309M
| $6.28M | ﹤0.01% |
1,653,745
+1,390,336
| +528% | +$5.28M |
|
1795
Schrodinger
SDGR
$1.37B
| $6.28M | ﹤0.01% |
180,436
+26,191
| +17% | +$912K |
|
|
AVYA
1796
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.28M | ﹤0.01% |
317,174
+173,494
| +121% | +$3.44M |
|
1797
Stratasys
SSYS
$835M
| $6.28M | ﹤0.01% |
256,384
-414,086
| -62% | -$10.1M |
|
1798
WisdomTree International Equity Fund
DWM
$603M
| $6.26M | ﹤0.01% |
+115,796
| New | +$6.26M |
|
|
AIV
1799
Aimco
AIV
$1.07B
| $6.25M | ﹤0.01% |
809,006
+551,184
| +214% | +$4.25M |
|
1800
Fresenius Medical Care
FMS
$14.7B
| $6.24M | ﹤0.01% |
+192,261
| New | +$6.24M |
|