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 | |
|---|---|---|---|---|---|---|
1901
Dolby
DLB
$6.85B
| $5.61M | ﹤0.01% |
58,899
-15,443
| -21% | -$1.47M |
|
|
VIRX
1902
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.61M | ﹤0.01% |
1,535,829
-2,533
| -0.2% | -$9.25K |
|
1903
FirstCash
FCFS
$6.49B
| $5.6M | ﹤0.01% |
74,868
+55,418
| +285% | +$4.15M |
|
|
WAVC
1904
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $5.6M | ﹤0.01% |
+577,373
| New | +$5.6M |
|
1905
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $5.6M | ﹤0.01% |
+63,666
| New | +$5.6M |
|
|
BRG
1906
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.59M | ﹤0.01% |
211,746
+154,653
| +271% | +$4.08M |
|
1907
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.57M | ﹤0.01% |
238,675
-545,416
| -70% | -$12.7M |
|
1908
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $5.57M | ﹤0.01% |
108,668
-62,824
| -37% | -$3.22M |
|
|
WHWK
1909
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $5.57M | ﹤0.01% |
230,529
+131,336
| +132% | +$3.17M |
|
1910
AGCO
AGCO
$8.13B
| $5.57M | ﹤0.01% |
47,977
-140,217
| -75% | -$16.3M |
|
1911
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.55M | ﹤0.01% |
59,122
+34,822
| +143% | +$3.27M |
|
1912
Avis
CAR
$5.47B
| $5.55M | ﹤0.01% |
26,775
-111,782
| -81% | -$23.2M |
|
1913
Coursera
COUR
$1.8B
| $5.54M | ﹤0.01% |
226,740
+37,196
| +20% | +$909K |
|
1914
Vanguard Growth ETF
VUG
$190B
| $5.53M | ﹤0.01% |
17,237
+5,241
| +44% | +$1.68M |
|
1915
ZipRecruiter
ZIP
$419M
| $5.52M | ﹤0.01% |
221,413
-186,134
| -46% | -$4.64M |
|
1916
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.52M | ﹤0.01% |
398,373
-557,481
| -58% | -$7.72M |
|
1917
B&G Foods
BGS
$360M
| $5.52M | ﹤0.01% |
179,524
+11,192
| +7% | +$344K |
|
1918
Hertz
HTZ
$1.99B
| $5.52M | ﹤0.01% |
+220,770
| New | +$5.52M |
|
1919
Caesars Entertainment
CZR
$5.22B
| $5.52M | ﹤0.01% |
58,972
-455,733
| -89% | -$42.6M |
|
1920
Kohl's
KSS
$1.71B
| $5.51M | ﹤0.01% |
111,532
-153,145
| -58% | -$7.56M |
|
|
ENV
1921
DELISTED
ENVESTNET, INC.
ENV
| $5.5M | ﹤0.01% |
+69,306
| New | +$5.5M |
|
1922
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $5.46M | ﹤0.01% |
291,744
+18,277
| +7% | +$342K |
|
1923
Vanguard S&P 500 ETF
VOO
$740B
| $5.44M | ﹤0.01% |
12,450
-41,049
| -77% | -$17.9M |
|
1924
iShares MSCI Ireland ETF
EIRL
$60.5M
| $5.43M | ﹤0.01% |
+95,271
| New | +$5.43M |
|
1925
CEMIG Preferred Shares
CIG
$5.84B
| $5.42M | ﹤0.01% |
3,768,161
+3,433,526
| +1,026% | +$4.94M |
|