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 | |
|---|---|---|---|---|---|---|
2226
Porch Group
PRCH
$1.85B
| $3.95M | ﹤0.01% |
253,382
+233,871
| +1,199% | +$3.65M |
|
2227
DT Midstream
DTM
$10.8B
| $3.94M | ﹤0.01% |
82,048
-461,819
| -85% | -$22.2M |
|
|
PAQC
2228
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $3.94M | ﹤0.01% |
399,666
-9,067
| -2% | -$89.3K |
|
2229
Eastern Bankshares
EBC
$3.43B
| $3.93M | ﹤0.01% |
194,997
+30,012
| +18% | +$605K |
|
2230
Edison International
EIX
$21.6B
| $3.93M | ﹤0.01% |
57,630
-156,503
| -73% | -$10.7M |
|
2231
iShares US Basic Materials ETF
IYM
$569M
| $3.93M | ﹤0.01% |
28,047
+18,696
| +200% | +$2.62M |
|
2232
Cavco Industries
CVCO
$4.27B
| $3.93M | ﹤0.01% |
12,364
+6,804
| +122% | +$2.16M |
|
|
RCM
2233
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.93M | ﹤0.01% |
154,048
-283,457
| -65% | -$7.23M |
|
2234
AudioCodes
AUDC
$290M
| $3.92M | ﹤0.01% |
112,940
+23,608
| +26% | +$820K |
|
|
NVACU
2235
DELISTED
NorthView Acquisition Corporation Unit
NVACU
| $3.92M | ﹤0.01% |
+391,143
| New | +$3.92M |
|
2236
Brighthouse Financial
BHF
$2.74B
| $3.91M | ﹤0.01% |
75,552
-147,710
| -66% | -$7.65M |
|
|
BPMP
2237
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.91M | ﹤0.01% |
255,687
+114,491
| +81% | +$1.75M |
|
2238
Integer Holdings
ITGR
$3.52B
| $3.91M | ﹤0.01% |
45,632
+12,408
| +37% | +$1.06M |
|
2239
Biote Corp
BTMD
$110M
| $3.9M | ﹤0.01% |
396,885
+295,000
| +290% | +$2.9M |
|
|
BWC
2240
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $3.9M | ﹤0.01% |
+402,503
| New | +$3.9M |
|
|
BNAI
2241
Brand Engagement Network
BNAI
$12.9M
| $3.9M | ﹤0.01% |
400,555
-912
| -0.2% | -$8.87K |
|
2242
Spectral AI
MDAI
$52.9M
| $3.9M | ﹤0.01% |
396,686
+773
| +0.2% | +$7.59K |
|
|
TWOA
2243
DELISTED
two
TWOA
| $3.9M | ﹤0.01% |
400,320
-311,233
| -44% | -$3.03M |
|
|
QDRO
2244
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.89M | ﹤0.01% |
400,000
-1,960
| -0.5% | -$19.1K |
|
2245
Franklin FTSE Asia ex Japan ETF
FLAX
$34.3M
| $3.88M | ﹤0.01% |
149,205
-19,353
| -11% | -$504K |
|
2246
Credicorp
BAP
$21.1B
| $3.88M | ﹤0.01% |
31,763
+14,780
| +87% | +$1.8M |
|
2247
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.87M | ﹤0.01% |
240,303
-969,154
| -80% | -$15.6M |
|
|
FBMS
2248
DELISTED
The First Bancshares, Inc.
FBMS
| $3.87M | ﹤0.01% |
100,225
+57,214
| +133% | +$2.21M |
|
2249
WIX.com
WIX
$9.67B
| $3.87M | ﹤0.01% |
24,511
-6,629
| -21% | -$1.05M |
|
|
PRSU
2250
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $3.87M | ﹤0.01% |
+90,324
| New | +$3.87M |
|