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 | |
|---|---|---|---|---|---|---|
1876
C3.ai
AI
$2.26B
| $5.76M | ﹤0.01% |
184,298
+64,846
| +54% | +$2.03M |
|
1877
Gogo Inc
GOGO
$1.31B
| $5.76M | ﹤0.01% |
425,619
-130,644
| -23% | -$1.77M |
|
|
AMK
1878
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.76M | ﹤0.01% |
219,639
-11,144
| -5% | -$292K |
|
1879
CVR Energy
CVI
$3.13B
| $5.76M | ﹤0.01% |
342,416
+245,471
| +253% | +$4.13M |
|
1880
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.75M | ﹤0.01% |
111,027
-58,907
| -35% | -$3.05M |
|
1881
Lantheus
LNTH
$3.6B
| $5.74M | ﹤0.01% |
198,589
+90,639
| +84% | +$2.62M |
|
|
ADAP
1882
Adaptimmune Therapeutics
ADAP
$14.8M
| $5.73M | ﹤0.01% |
1,527,079
-1,164,049
| -43% | -$4.37M |
|
1883
Equinox Gold
EQX
$8.29B
| $5.72M | ﹤0.01% |
846,509
+348,803
| +70% | +$2.36M |
|
1884
TechnipFMC
FTI
$16.4B
| $5.72M | ﹤0.01% |
965,596
+820,831
| +567% | +$4.86M |
|
1885
Cabaletta Bio
CABA
$168M
| $5.68M | ﹤0.01% |
1,499,623
+940,156
| +168% | +$3.56M |
|
1886
Black Hills Corp
BKH
$4.33B
| $5.68M | ﹤0.01% |
80,484
+68,099
| +550% | +$4.81M |
|
1887
Insight Enterprises
NSIT
$3.9B
| $5.68M | ﹤0.01% |
53,267
+38,012
| +249% | +$4.05M |
|
|
NFYS
1888
DELISTED
Enphys Acquisition Corp.
NFYS
| $5.68M | ﹤0.01% |
+588,899
| New | +$5.68M |
|
1889
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65M
| $5.67M | ﹤0.01% |
+50,913
| New | +$5.67M |
|
1890
H&R Block
HRB
$6.86B
| $5.67M | ﹤0.01% |
240,545
-7,553
| -3% | -$178K |
|
1891
Boise Cascade
BCC
$3.2B
| $5.66M | ﹤0.01% |
79,539
-104,395
| -57% | -$7.43M |
|
1892
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.66M | ﹤0.01% |
267,470
-15,312
| -5% | -$324K |
|
1893
Winnebago Industries
WGO
$949M
| $5.66M | ﹤0.01% |
75,557
-592,686
| -89% | -$44.4M |
|
1894
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $5.66M | ﹤0.01% |
249,287
-84,683
| -25% | -$1.92M |
|
1895
U-Haul Holding Co
UHAL
$10.8B
| $5.64M | ﹤0.01% |
77,670
+27,640
| +55% | +$2.01M |
|
|
MACC
1896
DELISTED
Mission Advancement Corp.
MACC
| $5.63M | ﹤0.01% |
578,285
-2,438
| -0.4% | -$23.7K |
|
1897
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.62M | ﹤0.01% |
153,287
-17,082
| -10% | -$627K |
|
|
MFA
1898
MFA Financial
MFA
$1.04B
| $5.62M | ﹤0.01% |
308,125
-33,751
| -10% | -$616K |
|
|
BHVN
1899
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.62M | ﹤0.01% |
40,766
-122,215
| -75% | -$16.8M |
|
|
CGC
1900
Canopy Growth
CGC
$427M
| $5.61M | ﹤0.01% |
64,288
+13,834
| +27% | +$1.21M |
|