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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Financials ETF
VFH
$12.9B
| $4.04M | ﹤0.01% |
41,878
+20,873
| +99% | +$2.02M |
|
|
PHIC
2202
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $4.04M | ﹤0.01% |
410,685
-1,884
| -0.5% | -$18.5K |
|
2203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.04M | ﹤0.01% |
+47,671
| New | +$4.04M |
|
|
NTP
2204
DELISTED
Nam Tai Property Inc.
NTP
| $4.04M | ﹤0.01% |
+400,093
| New | +$4.04M |
|
2205
Sunoco
SUN
$6.85B
| $4.03M | ﹤0.01% |
98,742
+27,222
| +38% | +$1.11M |
|
2206
Rush Enterprises Class A
RUSHA
$4.33B
| $4.03M | ﹤0.01% |
108,656
+22,914
| +27% | +$850K |
|
|
AMRN
2207
Amarin Corp
AMRN
$310M
| $4.03M | ﹤0.01% |
59,719
-3,006
| -5% | -$203K |
|
2208
Element Solutions
ESI
$6.36B
| $4.02M | ﹤0.01% |
165,689
+136,981
| +477% | +$3.33M |
|
2209
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.02M | ﹤0.01% |
47,112
+31,237
| +197% | +$2.66M |
|
|
ATSG
2210
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.01M | ﹤0.01% |
136,600
-12,355
| -8% | -$363K |
|
2211
iShares Exponential Technologies ETF
XT
$3.57B
| $4.01M | ﹤0.01% |
+60,684
| New | +$4.01M |
|
2212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.01M | ﹤0.01% |
28,874
+23,498
| +437% | +$3.26M |
|
|
DQ
2213
Daqo New Energy
DQ
$1.73B
| $4M | ﹤0.01% |
99,306
-125,702
| -56% | -$5.07M |
|
2214
Talos Energy
TALO
$1.68B
| $4M | ﹤0.01% |
408,532
+329,265
| +415% | +$3.23M |
|
2215
ICICI Bank
IBN
$115B
| $4M | ﹤0.01% |
202,024
+156,381
| +343% | +$3.09M |
|
2216
Union Pacific
UNP
$127B
| $3.99M | ﹤0.01% |
15,824
-561,070
| -97% | -$141M |
|
2217
Broadstone Net Lease
BNL
$3.55B
| $3.98M | ﹤0.01% |
160,469
-215
| -0.1% | -$5.34K |
|
2218
Opko Health
OPK
$1.11B
| $3.98M | ﹤0.01% |
828,065
+616,393
| +291% | +$2.96M |
|
2219
Insperity
NSP
$1.99B
| $3.98M | ﹤0.01% |
33,657
-10,694
| -24% | -$1.26M |
|
|
AUROW
2220
Aurora Innovation Warrant
AUROW
$1.05B
| $3.97M | ﹤0.01% |
+1,332,686
| New | +$3.97M |
|
2221
Navios Maritime Partners
NMM
$1.4B
| $3.97M | ﹤0.01% |
158,204
-169,103
| -52% | -$4.24M |
|
2222
Spectrum Brands
SPB
$1.29B
| $3.97M | ﹤0.01% |
+39,002
| New | +$3.97M |
|
2223
Pathward Financial
CASH
$1.72B
| $3.96M | ﹤0.01% |
66,404
+9,064
| +16% | +$541K |
|
2224
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.96M | ﹤0.01% |
43,329
+867
| +2% | +$79.2K |
|
2225
PAVmed
PAVM
$9.21M
| $3.95M | ﹤0.01% |
107,125
+89,881
| +521% | +$3.32M |
|