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 | |
|---|---|---|---|---|---|---|
|
SHLX
2326
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.57M | ﹤0.01% |
309,874
+298,283
| +2,573% | +$3.44M |
|
2327
Baker Hughes
BKR
$45.6B
| $3.57M | ﹤0.01% |
148,242
-1,766,680
| -92% | -$42.5M |
|
2328
Westamerica Bancorp
WABC
$1.23B
| $3.56M | ﹤0.01% |
61,715
+2,824
| +5% | +$163K |
|
2329
XPEL
XPEL
$950M
| $3.56M | ﹤0.01% |
52,179
-115,547
| -69% | -$7.89M |
|
|
CAJ
2330
DELISTED
Canon, Inc.
CAJ
| $3.56M | ﹤0.01% |
145,607
-33,453
| -19% | -$817K |
|
|
BDN
2331
Brandywine Realty Trust
BDN
$796M
| $3.55M | ﹤0.01% |
264,811
-145,961
| -36% | -$1.96M |
|
2332
Imperial Oil
IMO
$47.3B
| $3.55M | ﹤0.01% |
98,415
+36,938
| +60% | +$1.33M |
|
|
NIU
2333
Niu Technologies
NIU
$321M
| $3.55M | ﹤0.01% |
220,350
+88,289
| +67% | +$1.42M |
|
2334
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.55M | ﹤0.01% |
33,608
-9,947
| -23% | -$1.05M |
|
2335
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $3.55M | ﹤0.01% |
84,699
+34,860
| +70% | +$1.46M |
|
2336
Coterra Energy
CTRA
$18.5B
| $3.55M | ﹤0.01% |
186,612
-1,270,049
| -87% | -$24.1M |
|
2337
Hyliion Holdings
HYLN
$305M
| $3.55M | ﹤0.01% |
571,780
-314,731
| -36% | -$1.95M |
|
2338
Par Pacific Holdings
PARR
$1.7B
| $3.55M | ﹤0.01% |
215,013
+76,543
| +55% | +$1.26M |
|
|
BCYC
2339
Bicycle Therapeutics
BCYC
$475M
| $3.54M | ﹤0.01% |
58,187
+32,840
| +130% | +$2M |
|
2340
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.54M | ﹤0.01% |
+13,905
| New | +$3.54M |
|
2341
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $3.54M | ﹤0.01% |
+36,440
| New | +$3.54M |
|
|
CIM
2342
Chimera Investment
CIM
$1.15B
| $3.54M | ﹤0.01% |
78,123
+27,601
| +55% | +$1.25M |
|
2343
89bio
ETNB
$1.19B
| $3.53M | ﹤0.01% |
270,404
-19,450
| -7% | -$254K |
|
2344
Cimpress
CMPR
$1.41B
| $3.53M | ﹤0.01% |
49,327
+3,856
| +8% | +$276K |
|
2345
Edgewell Personal Care
EPC
$984M
| $3.53M | ﹤0.01% |
77,285
-3,847
| -5% | -$176K |
|
2346
Invesco Mortgage Capital
IVR
$501M
| $3.53M | ﹤0.01% |
127,031
-135,330
| -52% | -$3.76M |
|
2347
Alpha and Omega Semiconductor
AOSL
$882M
| $3.53M | ﹤0.01% |
58,235
+25,739
| +79% | +$1.56M |
|
2348
MKS Inc. Common Stock
MKSI
$7.82B
| $3.52M | ﹤0.01% |
20,233
-18,021
| -47% | -$3.14M |
|
2349
Oportun Financial
OPRT
$294M
| $3.52M | ﹤0.01% |
173,999
+143,265
| +466% | +$2.9M |
|
2350
O-I Glass
OI
$1.96B
| $3.52M | ﹤0.01% |
292,805
+16,618
| +6% | +$200K |
|