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 | |
|---|---|---|---|---|---|---|
|
AAQC
2076
DELISTED
Accelerate Acquisition Corp.
AAQC
| $4.59M | ﹤0.01% |
472,460
+1,501
| +0.3% | +$14.6K |
|
2077
Big 5 Sporting Goods
BGFV
$32.8M
| $4.59M | ﹤0.01% |
241,190
+197,414
| +451% | +$3.75M |
|
|
JOYY
2078
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.59M | ﹤0.01% |
100,924
-126,502
| -56% | -$5.75M |
|
2079
CSG Systems International
CSGS
$1.86B
| $4.58M | ﹤0.01% |
79,510
+38,026
| +92% | +$2.19M |
|
2080
iShares US Financials ETF
IYF
$4.08B
| $4.58M | ﹤0.01% |
52,842
-32,116
| -38% | -$2.78M |
|
2081
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.57M | ﹤0.01% |
43,250
+13,052
| +43% | +$1.38M |
|
2082
Adtran
ADTN
$809M
| $4.57M | ﹤0.01% |
200,080
+89,818
| +81% | +$2.05M |
|
2083
Santander
BSBR
$40.1B
| $4.57M | ﹤0.01% |
850,585
+41,951
| +5% | +$225K |
|
2084
Vanguard Information Technology ETF
VGT
$103B
| $4.57M | ﹤0.01% |
+9,963
| New | +$4.57M |
|
|
SWN
2085
DELISTED
Southwestern Energy Company
SWN
| $4.56M | ﹤0.01% |
978,366
-696,366
| -42% | -$3.24M |
|
2086
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.55M | ﹤0.01% |
80,799
+6,947
| +9% | +$392K |
|
2087
ProShares UltraShort S&P500
SDS
$468M
| $4.54M | ﹤0.01% |
128,658
+81,010
| +170% | +$2.86M |
|
|
UTAAU
2088
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $4.52M | ﹤0.01% |
+450,000
| New | +$4.52M |
|
2089
WD-40
WDFC
$2.86B
| $4.52M | ﹤0.01% |
18,479
-1,287
| -7% | -$315K |
|
2090
Korn Ferry
KFY
$3.79B
| $4.52M | ﹤0.01% |
59,692
+25,889
| +77% | +$1.96M |
|
2091
Golub Capital BDC
GBDC
$3.93B
| $4.52M | ﹤0.01% |
292,595
+271,470
| +1,285% | +$4.19M |
|
|
SRG
2092
Seritage Growth Properties
SRG
$237M
| $4.51M | ﹤0.01% |
339,798
+271,231
| +396% | +$3.6M |
|
2093
Mercury Insurance
MCY
$4.4B
| $4.51M | ﹤0.01% |
84,919
+34,155
| +67% | +$1.81M |
|
|
SVM
2094
Silvercorp Metals
SVM
$1.15B
| $4.5M | ﹤0.01% |
1,197,308
+645,854
| +117% | +$2.43M |
|
2095
Alpha Metallurgical Resources
AMR
$1.87B
| $4.49M | ﹤0.01% |
73,575
+19,051
| +35% | +$1.16M |
|
|
EQHA
2096
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.49M | ﹤0.01% |
462,246
-124
| -0% | -$1.2K |
|
|
HOLI
2097
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.49M | ﹤0.01% |
318,654
+200,057
| +169% | +$2.82M |
|
|
CRON
2098
Cronos Group
CRON
$969M
| $4.48M | ﹤0.01% |
1,143,701
+381,587
| +50% | +$1.5M |
|
|
GSKY
2099
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.48M | ﹤0.01% |
394,467
+61,415
| +18% | +$698K |
|
|
WWE
2100
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | ﹤0.01% |
90,647
-527,265
| -85% | -$26M |
|