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 | |
|---|---|---|---|---|---|---|
1951
iShares US Healthcare ETF
IYH
$2.76B
| $5.26M | ﹤0.01% |
87,565
+52,630
| +151% | +$3.16M |
|
1952
Cohen & Steers
CNS
$3.65B
| $5.24M | ﹤0.01% |
56,635
-297
| -0.5% | -$27.5K |
|
1953
Honda
HMC
$43.8B
| $5.24M | ﹤0.01% |
184,081
+62,387
| +51% | +$1.77M |
|
1954
European Wax Center
EWCZ
$169M
| $5.23M | ﹤0.01% |
172,413
+164,753
| +2,151% | +$5M |
|
1955
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.22M | ﹤0.01% |
32,253
-15,982
| -33% | -$2.59M |
|
1956
Sportsman's Warehouse
SPWH
$117M
| $5.22M | ﹤0.01% |
+442,579
| New | +$5.22M |
|
1957
C4 Therapeutics
CCCC
$189M
| $5.22M | ﹤0.01% |
161,956
+121,621
| +302% | +$3.92M |
|
|
PGRE
1958
Paramount Group
PGRE
$1.57B
| $5.22M | ﹤0.01% |
625,370
+492,743
| +372% | +$4.11M |
|
1959
SSR Mining
SSRM
$4.54B
| $5.21M | ﹤0.01% |
294,610
-570,200
| -66% | -$10.1M |
|
1960
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.21M | ﹤0.01% |
61,501
+29,313
| +91% | +$2.48M |
|
1961
Gold Fields
GFI
$33.7B
| $5.2M | ﹤0.01% |
473,184
+281,432
| +147% | +$3.09M |
|
1962
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.2M | ﹤0.01% |
43,204
-4
| -0% | -$481 |
|
1963
Sable Offshore Corp
SOC
$2.3B
| $5.18M | ﹤0.01% |
533,015
+426,017
| +398% | +$4.14M |
|
|
KIII
1964
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $5.17M | ﹤0.01% |
533,717
-242
| -0% | -$2.35K |
|
|
SILK
1965
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.15M | ﹤0.01% |
120,896
-28,348
| -19% | -$1.21M |
|
1966
Novo Nordisk
NVO
$244B
| $5.15M | ﹤0.01% |
91,948
-624,426
| -87% | -$35M |
|
1967
SPDR S&P Capital Markets ETF
KCE
$606M
| $5.14M | ﹤0.01% |
49,522
-3,591
| -7% | -$372K |
|
1968
Medifast
MED
$154M
| $5.13M | ﹤0.01% |
24,507
-41,232
| -63% | -$8.63M |
|
1969
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.13M | ﹤0.01% |
+47,765
| New | +$5.13M |
|
1970
Oaktree Specialty Lending
OCSL
$1.21B
| $5.12M | ﹤0.01% |
228,973
+127,810
| +126% | +$2.86M |
|
1971
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.12M | ﹤0.01% |
246,915
-19,017
| -7% | -$394K |
|
1972
Atlantic Union Bankshares
AUB
$5.05B
| $5.12M | ﹤0.01% |
137,326
+125,794
| +1,091% | +$4.69M |
|
1973
MRC Global
MRC
$1.23B
| $5.12M | ﹤0.01% |
743,840
-239,814
| -24% | -$1.65M |
|
1974
TriNet
TNET
$3.35B
| $5.12M | ﹤0.01% |
53,716
-7,341
| -12% | -$699K |
|
|
SP
1975
DELISTED
SP Plus Corporation
SP
| $5.11M | ﹤0.01% |
181,097
-119
| -0.1% | -$3.36K |
|