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 | |
|---|---|---|---|---|---|---|
1801
Ambac
AMBC
$413M
| $6.23M | ﹤0.01% |
388,216
+253,342
| +188% | +$4.07M |
|
1802
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.23M | ﹤0.01% |
58,871
-910,768
| -94% | -$96.4M |
|
1803
Enovix
ENVX
$1.77B
| $6.22M | ﹤0.01% |
260,590
+225,185
| +636% | +$5.38M |
|
1804
Driven Brands
DRVN
$3B
| $6.22M | ﹤0.01% |
184,927
-248,156
| -57% | -$8.34M |
|
1805
UMB Financial
UMBF
$9.16B
| $6.21M | ﹤0.01% |
58,532
-60,748
| -51% | -$6.45M |
|
|
FRSG
1806
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.21M | ﹤0.01% |
627,256
+2,143
| +0.3% | +$21.2K |
|
1807
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.21M | ﹤0.01% |
+99,229
| New | +$6.21M |
|
1808
Marti Technologies
MRT
$197M
| $6.18M | ﹤0.01% |
625,000
| – | – |
|
1809
Sonos
SONO
$1.83B
| $6.18M | ﹤0.01% |
207,286
-1,271,242
| -86% | -$37.9M |
|
|
Y
1810
DELISTED
Alleghany Corporation
Y
| $6.17M | ﹤0.01% |
9,235
+8,231
| +820% | +$5.49M |
|
1811
Lithia Motors
LAD
$8.56B
| $6.15M | ﹤0.01% |
20,694
-50,811
| -71% | -$15.1M |
|
1812
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.13M | ﹤0.01% |
8,116
-536
| -6% | -$405K |
|
1813
InMode
INMD
$937M
| $6.13M | ﹤0.01% |
86,886
-35,584
| -29% | -$2.51M |
|
1814
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $6.13M | ﹤0.01% |
184,704
-97,316
| -35% | -$3.23M |
|
1815
Surgery Partners
SGRY
$2.8B
| $6.13M | ﹤0.01% |
114,779
+33,788
| +42% | +$1.8M |
|
1816
Prudential
PUK
$35.5B
| $6.11M | ﹤0.01% |
177,444
+82,870
| +88% | +$2.85M |
|
1817
Aspen Aerogels
ASPN
$543M
| $6.11M | ﹤0.01% |
122,683
+77,668
| +173% | +$3.87M |
|
1818
Silicon Motion
SIMO
$3.02B
| $6.11M | ﹤0.01% |
64,239
-9,639
| -13% | -$916K |
|
|
BRD.U
1819
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $6.1M | ﹤0.01% |
+600,220
| New | +$6.1M |
|
|
BSCM
1820
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.1M | ﹤0.01% |
285,024
+102,805
| +56% | +$2.2M |
|
1821
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.09M | ﹤0.01% |
96,368
-15,430
| -14% | -$975K |
|
1822
LiveRamp
RAMP
$1.73B
| $6.08M | ﹤0.01% |
126,845
-68,427
| -35% | -$3.28M |
|
|
RWT
1823
Redwood Trust
RWT
$804M
| $6.08M | ﹤0.01% |
461,152
-19,637
| -4% | -$259K |
|
1824
LXP Industrial Trust
LXP
$2.72B
| $6.08M | ﹤0.01% |
389,361
-73,545
| -16% | -$1.15M |
|
1825
Gentherm
THRM
$1.06B
| $6.08M | ﹤0.01% |
+69,930
| New | +$6.08M |
|