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 | |
|---|---|---|---|---|---|---|
2151
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $4.27M | ﹤0.01% |
83,397
+22,284
| +36% | +$1.14M |
|
|
DOC
2152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.26M | ﹤0.01% |
226,425
+159,823
| +240% | +$3.01M |
|
2153
iShares MSCI Japan Value ETF
EWJV
$494M
| $4.26M | ﹤0.01% |
+159,282
| New | +$4.26M |
|
|
PEGRU
2154
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
| $4.25M | ﹤0.01% |
+428,800
| New | +$4.25M |
|
2155
Dine Brands
DIN
$368M
| $4.25M | ﹤0.01% |
+56,025
| New | +$4.25M |
|
2156
The Greenbrier Companies
GBX
$1.42B
| $4.25M | ﹤0.01% |
92,518
+19,200
| +26% | +$881K |
|
2157
ProShares Ultra MidCap400
MVV
$153M
| $4.24M | ﹤0.01% |
59,980
-11,817
| -16% | -$836K |
|
|
EDTX
2158
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $4.24M | ﹤0.01% |
423,154
-15,132
| -3% | -$152K |
|
2159
Invesco Solar ETF
TAN
$726M
| $4.24M | ﹤0.01% |
+55,055
| New | +$4.24M |
|
2160
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.23M | ﹤0.01% |
339,281
+144,171
| +74% | +$1.8M |
|
2161
Palomar
PLMR
$3.13B
| $4.23M | ﹤0.01% |
65,354
+35,038
| +116% | +$2.27M |
|
2162
iShares MSCI South Africa ETF
EZA
$442M
| $4.23M | ﹤0.01% |
91,115
+48,914
| +116% | +$2.27M |
|
2163
WPP
WPP
$5.86B
| $4.21M | ﹤0.01% |
55,682
+6,499
| +13% | +$491K |
|
2164
Sandstorm Gold
SAND
$3.46B
| $4.2M | ﹤0.01% |
678,112
+185,298
| +38% | +$1.15M |
|
2165
Arrowhead Research
ARWR
$4.11B
| $4.2M | ﹤0.01% |
63,295
-29,868
| -32% | -$1.98M |
|
2166
Castle Biosciences
CSTL
$621M
| $4.2M | ﹤0.01% |
97,886
-132,553
| -58% | -$5.68M |
|
|
ASPC
2167
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $4.19M | ﹤0.01% |
425,328
+1,718
| +0.4% | +$16.9K |
|
|
PIPP
2168
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.19M | ﹤0.01% |
424,764
-479,322
| -53% | -$4.73M |
|
|
PICC
2169
DELISTED
Pivotal Investment Corporation III
PICC
| $4.19M | ﹤0.01% |
429,684
+188
| +0% | +$1.83K |
|
2170
Caleres
CAL
$503M
| $4.18M | ﹤0.01% |
+184,444
| New | +$4.18M |
|
2171
AdvanSix
ASIX
$576M
| $4.17M | ﹤0.01% |
88,280
+60,862
| +222% | +$2.88M |
|
2172
Globus Medical
GMED
$7.93B
| $4.17M | ﹤0.01% |
57,731
+39,627
| +219% | +$2.86M |
|
2173
Box
BOX
$4.7B
| $4.16M | ﹤0.01% |
158,948
-906,622
| -85% | -$23.7M |
|
2174
FerroAtlántica
GSM
$773M
| $4.16M | ﹤0.01% |
669,860
+291,343
| +77% | +$1.81M |
|
2175
Prestige Consumer Healthcare
PBH
$3.11B
| $4.15M | ﹤0.01% |
68,460
+42,875
| +168% | +$2.6M |
|