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 | |
|---|---|---|---|---|---|---|
2351
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.51M | ﹤0.01% |
114,771
-70,088
| -38% | -$2.15M |
|
2352
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $3.51M | ﹤0.01% |
65,120
-121,933
| -65% | -$6.58M |
|
2353
Chesapeake Utilities
CPK
$2.93B
| $3.51M | ﹤0.01% |
+24,056
| New | +$3.51M |
|
2354
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $3.5M | ﹤0.01% |
28,195
+16,393
| +139% | +$2.04M |
|
2355
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.5M | ﹤0.01% |
+20,359
| New | +$3.5M |
|
2356
Janus International
JBI
$1.41B
| $3.49M | ﹤0.01% |
279,114
-189,208
| -40% | -$2.37M |
|
2357
HEICO Class A
HEI.A
$35.6B
| $3.49M | ﹤0.01% |
27,161
+6,419
| +31% | +$825K |
|
2358
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.49M | ﹤0.01% |
34,894
+16,831
| +93% | +$1.68M |
|
|
MYOV
2359
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.48M | ﹤0.01% |
223,720
+41,572
| +23% | +$647K |
|
|
ARVL
2360
DELISTED
Arrival Ordinary Shares
ARVL
| $3.48M | ﹤0.01% |
+9,378
| New | +$3.48M |
|
2361
Aaon
AAON
$6.81B
| $3.48M | ﹤0.01% |
65,667
-28,892
| -31% | -$1.53M |
|
|
INVX
2362
Innovex International, Inc.
INVX
$1.14B
| $3.48M | ﹤0.01% |
176,570
+156,367
| +774% | +$3.08M |
|
2363
Minerals Technologies
MTX
$1.98B
| $3.47M | ﹤0.01% |
+47,422
| New | +$3.47M |
|
|
DOYU
2364
DouYu International Holdings
DOYU
$232M
| $3.47M | ﹤0.01% |
131,356
+67,520
| +106% | +$1.78M |
|
2365
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.47M | ﹤0.01% |
132,810
+31,501
| +31% | +$822K |
|
2366
Prospect Capital
PSEC
$1.27B
| $3.46M | ﹤0.01% |
411,940
+363,998
| +759% | +$3.06M |
|
2367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.46M | ﹤0.01% |
32,605
+27,910
| +594% | +$2.97M |
|
|
TTM
2368
DELISTED
Tata Motors Limited
TTM
| $3.46M | ﹤0.01% |
107,788
-471,694
| -81% | -$15.1M |
|
2369
John B. Sanfilippo & Son
JBSS
$737M
| $3.46M | ﹤0.01% |
38,321
-1,037
| -3% | -$93.5K |
|
2370
Harley-Davidson
HOG
$3.63B
| $3.45M | ﹤0.01% |
91,584
+24,552
| +37% | +$925K |
|
|
BWIN
2371
Baldwin Insurance Group
BWIN
$2.15B
| $3.45M | ﹤0.01% |
95,433
-81,202
| -46% | -$2.93M |
|
2372
Cardlytics
CDLX
$67.6M
| $3.45M | ﹤0.01% |
52,128
+25,252
| +94% | +$1.67M |
|
|
NSTC
2373
DELISTED
Northern Star Investment Corp. III
NSTC
| $3.44M | ﹤0.01% |
353,172
-246
| -0.1% | -$2.4K |
|
|
ARCH
2374
DELISTED
Arch Resources, Inc.
ARCH
| $3.44M | ﹤0.01% |
37,674
-30,835
| -45% | -$2.82M |
|
2375
iShares Global Materials ETF
MXI
$229M
| $3.44M | ﹤0.01% |
38,016
-16,929
| -31% | -$1.53M |
|