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 | |
|---|---|---|---|---|---|---|
|
FVAM
2251
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $3.86M | ﹤0.01% |
391,987
-3,577
| -0.9% | -$35.2K |
|
2252
Harmony Biosciences
HRMY
$1.86B
| $3.86M | ﹤0.01% |
90,431
+49,384
| +120% | +$2.11M |
|
2253
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $3.85M | ﹤0.01% |
104,844
-3,142
| -3% | -$115K |
|
2254
FTAI Aviation
FTAI
$17.6B
| $3.85M | ﹤0.01% |
155,921
-17,039
| -10% | -$421K |
|
2255
Core Laboratories
CLB
$588M
| $3.85M | ﹤0.01% |
172,512
+104,903
| +155% | +$2.34M |
|
2256
Canadian Imperial Bank of Commerce
CM
$73.8B
| $3.85M | ﹤0.01% |
66,040
-58,078
| -47% | -$3.38M |
|
|
WLL
2257
DELISTED
Whiting Petroleum Corporation
WLL
| $3.84M | ﹤0.01% |
59,377
+36,254
| +157% | +$2.34M |
|
|
CNTA
2258
Centessa Pharmaceuticals
CNTA
$2.92B
| $3.83M | ﹤0.01% |
340,065
-9,483
| -3% | -$107K |
|
2259
A10 Networks
ATEN
$1.28B
| $3.82M | ﹤0.01% |
230,596
+157,658
| +216% | +$2.61M |
|
|
MBT
2260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.82M | ﹤0.01% |
480,165
-554,597
| -54% | -$4.41M |
|
2261
Ardagh Metal Packaging
AMBP
$2.15B
| $3.81M | ﹤0.01% |
422,267
-77,733
| -16% | -$702K |
|
2262
iShares Dow Jones US ETF
IYY
$2.65B
| $3.81M | ﹤0.01% |
+32,316
| New | +$3.81M |
|
2263
Becton Dickinson
BDX
$53.5B
| $3.81M | ﹤0.01% |
15,513
-38,535
| -71% | -$9.45M |
|
|
CSR
2264
Centerspace
CSR
$970M
| $3.8M | ﹤0.01% |
34,287
-33,660
| -50% | -$3.73M |
|
2265
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $3.8M | ﹤0.01% |
147,993
+11,847
| +9% | +$304K |
|
2266
QuinStreet
QNST
$932M
| $3.8M | ﹤0.01% |
208,799
+120,116
| +135% | +$2.18M |
|
2267
Victoria's Secret
VSCO
$2.22B
| $3.8M | ﹤0.01% |
68,375
+25,817
| +61% | +$1.43M |
|
2268
Lincoln Electric
LECO
$13.1B
| $3.8M | ﹤0.01% |
27,219
+25,261
| +1,290% | +$3.52M |
|
|
MNRL
2269
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.79M | ﹤0.01% |
179,888
+102,487
| +132% | +$2.16M |
|
2270
First Trust Cloud Computing ETF
SKYY
$3.26B
| $3.79M | ﹤0.01% |
36,321
+8,534
| +31% | +$890K |
|
2271
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $3.77M | ﹤0.01% |
61,589
-36,410
| -37% | -$2.23M |
|
2272
Kura Oncology
KURA
$711M
| $3.77M | ﹤0.01% |
269,150
+132,692
| +97% | +$1.86M |
|
2273
YPF
YPF
$10.7B
| $3.76M | ﹤0.01% |
984,417
+494,916
| +101% | +$1.89M |
|
|
MSP
2274
DELISTED
Datto Holding Corp.
MSP
| $3.75M | ﹤0.01% |
+142,459
| New | +$3.75M |
|
|
ADER
2275
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $3.75M | ﹤0.01% |
380,920
+49
| +0% | +$483 |
|