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 | |
|---|---|---|---|---|---|---|
2301
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.66M | ﹤0.01% |
140,416
-118,154
| -46% | -$3.08M |
|
2302
SEI Investments
SEIC
$10.7B
| $3.66M | ﹤0.01% |
60,039
-2,362
| -4% | -$144K |
|
2303
Informatica
INFA
$7.56B
| $3.66M | ﹤0.01% |
+98,927
| New | +$3.66M |
|
2304
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $3.66M | ﹤0.01% |
83,454
+50,199
| +151% | +$2.2M |
|
|
HTO
2305
H2O America Common Stock
HTO
$1.73B
| $3.65M | ﹤0.01% |
+49,846
| New | +$3.65M |
|
2306
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $3.65M | ﹤0.01% |
56,517
+51,254
| +974% | +$3.31M |
|
2307
iShares Gold Trust
IAU
$54B
| $3.65M | ﹤0.01% |
104,714
-402,981
| -79% | -$14M |
|
2308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.64M | ﹤0.01% |
39,400
-7,605
| -16% | -$702K |
|
2309
Kforce
KFRC
$564M
| $3.64M | ﹤0.01% |
48,324
-20,890
| -30% | -$1.57M |
|
2310
FirstService
FSV
$9.28B
| $3.63M | ﹤0.01% |
18,464
-2,027
| -10% | -$398K |
|
2311
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$635M
| $3.62M | ﹤0.01% |
76,097
-2,843
| -4% | -$135K |
|
2312
SPS Commerce
SPSC
$4.06B
| $3.62M | ﹤0.01% |
25,434
+6,828
| +37% | +$972K |
|
2313
iShares MSCI Chile ETF
ECH
$725M
| $3.62M | ﹤0.01% |
156,767
+138,349
| +751% | +$3.19M |
|
2314
Inogen
INGN
$230M
| $3.62M | ﹤0.01% |
106,330
+43,995
| +71% | +$1.5M |
|
2315
Celsius Holdings
CELH
$14.7B
| $3.61M | ﹤0.01% |
145,383
-139,809
| -49% | -$3.48M |
|
2316
Origin Materials
ORGN
$78.4M
| $3.61M | ﹤0.01% |
560,245
+324,504
| +138% | +$2.09M |
|
2317
LegalZoom.com
LZ
$1.9B
| $3.61M | ﹤0.01% |
224,477
+15,853
| +8% | +$255K |
|
2318
Frontier Group Holdings
ULCC
$1.2B
| $3.6M | ﹤0.01% |
265,507
+253,529
| +2,117% | +$3.44M |
|
|
ATCO
2319
DELISTED
Atlas Corp.
ATCO
| $3.6M | ﹤0.01% |
253,657
+34,938
| +16% | +$495K |
|
2320
Horace Mann Educators
HMN
$1.92B
| $3.59M | ﹤0.01% |
92,828
+68,804
| +286% | +$2.66M |
|
|
PENG
2321
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.59M | ﹤0.01% |
101,186
-61,578
| -38% | -$2.19M |
|
2322
Cerus
CERS
$232M
| $3.59M | ﹤0.01% |
527,351
-175,716
| -25% | -$1.2M |
|
2323
W&T Offshore
WTI
$258M
| $3.58M | ﹤0.01% |
1,108,299
+634,469
| +134% | +$2.05M |
|
|
OSTR
2324
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.57M | ﹤0.01% |
365,922
-6,076
| -2% | -$59.3K |
|
2325
Mativ Holdings
MATV
$669M
| $3.57M | ﹤0.01% |
119,400
+90,047
| +307% | +$2.69M |
|