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 | |
|---|---|---|---|---|---|---|
|
DLCA
2051
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $4.68M | ﹤0.01% |
478,596
-2,339
| -0.5% | -$22.9K |
|
|
TMPM
2052
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $4.68M | ﹤0.01% |
477,221
-3,465
| -0.7% | -$34K |
|
2053
BlueLinx
BXC
$617M
| $4.68M | ﹤0.01% |
48,826
-2,601
| -5% | -$249K |
|
|
KCGI
2054
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.67M | ﹤0.01% |
+475,247
| New | +$4.67M |
|
2055
Grifois
GRFS
$6.72B
| $4.67M | ﹤0.01% |
415,521
+335,141
| +417% | +$3.76M |
|
2056
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $4.66M | ﹤0.01% |
38,384
-14,631
| -28% | -$1.78M |
|
2057
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.66M | ﹤0.01% |
+39,000
| New | +$4.66M |
|
|
SRNE
2058
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.66M | ﹤0.01% |
1,002,723
+774,668
| +340% | +$3.6M |
|
2059
iShares TIPS Bond ETF
TIP
$14B
| $4.66M | ﹤0.01% |
36,030
-74,555
| -67% | -$9.63M |
|
|
PLYM
2060
Plymouth Industrial REIT
PLYM
$980M
| $4.65M | ﹤0.01% |
145,309
+104,265
| +254% | +$3.34M |
|
2061
iShares US Home Construction ETF
ITB
$3.26B
| $4.65M | ﹤0.01% |
56,021
-264,724
| -83% | -$21.9M |
|
2062
LoveSac
LOVE
$258M
| $4.64M | ﹤0.01% |
69,970
+57,258
| +450% | +$3.79M |
|
2063
ProShares Ultra S&P500
SSO
$7.39B
| $4.64M | ﹤0.01% |
63,330
-113,528
| -64% | -$8.31M |
|
2064
Light & Wonder
LNW
$7.48B
| $4.63M | ﹤0.01% |
+69,264
| New | +$4.63M |
|
2065
Western Digital
WDC
$33.9B
| $4.63M | ﹤0.01% |
93,916
-1,832,103
| -95% | -$90.3M |
|
|
TWO
2066
Two Harbors Investment
TWO
$1.05B
| $4.62M | ﹤0.01% |
200,241
+45,342
| +29% | +$1.05M |
|
2067
Embraer
ERJ
$10.5B
| $4.62M | ﹤0.01% |
260,159
-278,191
| -52% | -$4.94M |
|
2068
Flowers Foods
FLO
$2.9B
| $4.62M | ﹤0.01% |
168,083
-738,310
| -81% | -$20.3M |
|
|
DOMA
2069
DELISTED
Doma Holdings, Inc.
DOMA
| $4.62M | ﹤0.01% |
36,346
+15,127
| +71% | +$1.92M |
|
2070
Thomson Reuters
TRI
$78B
| $4.61M | ﹤0.01% |
37,143
-366,259
| -91% | -$45.4M |
|
|
BLUA
2071
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.6M | ﹤0.01% |
473,476
-2,089
| -0.4% | -$20.3K |
|
2072
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $4.6M | ﹤0.01% |
98,822
+86,943
| +732% | +$4.05M |
|
2073
Forrester Research
FORR
$195M
| $4.6M | ﹤0.01% |
78,288
+37,135
| +90% | +$2.18M |
|
2074
LyondellBasell Industries
LYB
$17.8B
| $4.6M | ﹤0.01% |
49,846
-241,846
| -83% | -$22.3M |
|
2075
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.6M | ﹤0.01% |
+167,997
| New | +$4.6M |
|