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 | |
|---|---|---|---|---|---|---|
2276
Rigel Pharmaceuticals
RIGL
$669M
| $3.75M | ﹤0.01% |
141,572
+127,620
| +915% | +$3.38M |
|
2277
Lazard
LAZ
$5.11B
| $3.75M | ﹤0.01% |
85,886
+67,390
| +364% | +$2.94M |
|
|
CPTK
2278
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.74M | ﹤0.01% |
377,843
+2,809
| +0.7% | +$27.8K |
|
|
OGI
2279
Organigram Holdings
OGI
$229M
| $3.74M | ﹤0.01% |
533,806
+530,525
| +16,170% | +$3.71M |
|
2280
Cencora
COR
$56.5B
| $3.72M | ﹤0.01% |
28,001
-938,928
| -97% | -$125M |
|
2281
Victory Capital Holdings
VCTR
$4.55B
| $3.72M | ﹤0.01% |
101,857
+5,197
| +5% | +$190K |
|
|
KRA
2282
DELISTED
Kraton Corporation
KRA
| $3.72M | ﹤0.01% |
80,322
-203,210
| -72% | -$9.41M |
|
2283
DNOW Inc
DNOW
$1.61B
| $3.72M | ﹤0.01% |
435,629
-190,706
| -30% | -$1.63M |
|
|
NSTG
2284
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.72M | ﹤0.01% |
88,085
-131,348
| -60% | -$5.55M |
|
|
TPC
2285
Tutor Perini Corporation
TPC
$3.39B
| $3.71M | ﹤0.01% |
299,922
+161,590
| +117% | +$2M |
|
2286
PMV Pharmaceuticals
PMVP
$60.4M
| $3.71M | ﹤0.01% |
160,552
+135,205
| +533% | +$3.12M |
|
2287
Eagle Materials
EXP
$7.62B
| $3.71M | ﹤0.01% |
22,262
-32,538
| -59% | -$5.42M |
|
2288
Core & Main
CNM
$9.49B
| $3.7M | ﹤0.01% |
122,066
-262,847
| -68% | -$7.97M |
|
2289
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.7M | ﹤0.01% |
+75,562
| New | +$3.7M |
|
2290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.7M | ﹤0.01% |
52,885
+49,739
| +1,581% | +$3.48M |
|
|
IPVI
2291
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.69M | ﹤0.01% |
377,935
-90
| -0% | -$879 |
|
2292
Radian Group
RDN
$4.71B
| $3.69M | ﹤0.01% |
+174,690
| New | +$3.69M |
|
2293
Sprott Uranium Miners ETF
URNM
$1.86B
| $3.69M | ﹤0.01% |
102,490
-20,436
| -17% | -$736K |
|
2294
Gevo
GEVO
$438M
| $3.69M | ﹤0.01% |
861,504
+705,260
| +451% | +$3.02M |
|
2295
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.69M | ﹤0.01% |
12,575
+6,406
| +104% | +$1.88M |
|
2296
Assurant
AIZ
$10.5B
| $3.68M | ﹤0.01% |
+23,618
| New | +$3.68M |
|
2297
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.68M | ﹤0.01% |
144,700
+62,915
| +77% | +$1.6M |
|
2298
Principal Active High Yield ETF
YLD
$389M
| $3.67M | ﹤0.01% |
176,020
-11,244
| -6% | -$234K |
|
2299
Patrick Industries
PATK
$3.66B
| $3.67M | ﹤0.01% |
68,136
+36,142
| +113% | +$1.94M |
|
2300
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $3.66M | ﹤0.01% |
76,999
+7,502
| +11% | +$357K |
|