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 | |
|---|---|---|---|---|---|---|
2026
Adaptive Biotechnologies
ADPT
$1.92B
| $4.77M | ﹤0.01% |
170,020
+43,704
| +35% | +$1.23M |
|
|
RRAC.U
2027
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
| $4.77M | ﹤0.01% |
+470,310
| New | +$4.77M |
|
|
HHLA
2028
DELISTED
HH&L Acquisition Co.
HHLA
| $4.77M | ﹤0.01% |
489,716
+6,738
| +1% | +$65.6K |
|
|
VNE
2029
DELISTED
Veoneer, Inc.
VNE
| $4.76M | ﹤0.01% |
134,222
-23,019
| -15% | -$817K |
|
2030
Triumph Financial, Inc.
TFIN
$1.4B
| $4.76M | ﹤0.01% |
39,985
+33,345
| +502% | +$3.97M |
|
2031
DXC Technology
DXC
$2.51B
| $4.76M | ﹤0.01% |
147,724
+121,632
| +466% | +$3.92M |
|
2032
Encore Capital Group
ECPG
$1.02B
| $4.75M | ﹤0.01% |
76,464
+14,704
| +24% | +$913K |
|
2033
Outdoor Holding Company Common Stock
POWW
$178M
| $4.75M | ﹤0.01% |
870,978
+702,204
| +416% | +$3.83M |
|
2034
United States Oil Fund
USO
$911M
| $4.74M | ﹤0.01% |
87,174
-277,580
| -76% | -$15.1M |
|
2035
Sonic Automotive
SAH
$2.73B
| $4.74M | ﹤0.01% |
95,752
-118,751
| -55% | -$5.87M |
|
2036
Curtiss-Wright
CW
$19.2B
| $4.73M | ﹤0.01% |
+34,130
| New | +$4.73M |
|
2037
Sight Sciences
SGHT
$181M
| $4.73M | ﹤0.01% |
269,260
+211,915
| +370% | +$3.72M |
|
2038
Brookdale Senior Living
BKD
$1.78B
| $4.73M | ﹤0.01% |
916,247
-194,504
| -18% | -$1M |
|
2039
Yeti Holdings
YETI
$2.88B
| $4.73M | ﹤0.01% |
57,084
-330,311
| -85% | -$27.4M |
|
2040
Zumiez
ZUMZ
$347M
| $4.73M | ﹤0.01% |
+98,468
| New | +$4.73M |
|
2041
Allison Transmission
ALSN
$7.39B
| $4.72M | ﹤0.01% |
129,823
+34,729
| +37% | +$1.26M |
|
|
TGI
2042
DELISTED
Triumph Group
TGI
| $4.72M | ﹤0.01% |
254,563
+143,039
| +128% | +$2.65M |
|
2043
Federal Signal
FSS
$7.64B
| $4.71M | ﹤0.01% |
+108,764
| New | +$4.71M |
|
2044
ProShares UltraPro Russell2000
URTY
$401M
| $4.7M | ﹤0.01% |
46,434
+37,597
| +425% | +$3.8M |
|
2045
Iovance Biotherapeutics
IOVA
$821M
| $4.7M | ﹤0.01% |
245,958
-1,107,605
| -82% | -$21.1M |
|
2046
Hexcel
HXL
$4.93B
| $4.69M | ﹤0.01% |
90,522
-59,240
| -40% | -$3.07M |
|
2047
MakeMyTrip
MMYT
$9.31B
| $4.69M | ﹤0.01% |
169,054
+150,425
| +807% | +$4.17M |
|
2048
Astrana Health
ASTH
$1.38B
| $4.68M | ﹤0.01% |
63,748
+59,818
| +1,522% | +$4.4M |
|
|
WW
2049
DELISTED
WW International
WW
| $4.68M | ﹤0.01% |
290,246
+146,327
| +102% | +$2.36M |
|
2050
Helios Technologies
HLIO
$1.8B
| $4.68M | ﹤0.01% |
44,508
+14,735
| +49% | +$1.55M |
|