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 | |
|---|---|---|---|---|---|---|
|
API
2376
Agora
API
$347M
| $3.44M | ﹤0.01% |
+211,986
| New | +$3.44M |
|
2377
MP Materials
MP
$11.7B
| $3.44M | ﹤0.01% |
75,644
+29,737
| +65% | +$1.35M |
|
2378
Better Home & Finance Holding
BETR
$402M
| $3.43M | ﹤0.01% |
6,934
-169
| -2% | -$83.7K |
|
2379
Coupang
CPNG
$61.1B
| $3.43M | ﹤0.01% |
116,680
+52,630
| +82% | +$1.55M |
|
|
SKYA
2380
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.42M | ﹤0.01% |
+348,600
| New | +$3.42M |
|
2381
Recursion Pharmaceuticals
RXRX
$2.08B
| $3.42M | ﹤0.01% |
+199,607
| New | +$3.42M |
|
2382
Midland States Bancorp
MSBI
$384M
| $3.41M | ﹤0.01% |
137,664
+37,185
| +37% | +$922K |
|
|
NSTD
2383
DELISTED
Northern Star Investment Corp. IV
NSTD
| $3.41M | ﹤0.01% |
350,404
-865
| -0.2% | -$8.43K |
|
2384
Diamond Hill
DHIL
$386M
| $3.41M | ﹤0.01% |
17,567
+608
| +4% | +$118K |
|
2385
Rapid7
RPD
$1.26B
| $3.41M | ﹤0.01% |
28,989
-83,231
| -74% | -$9.79M |
|
2386
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $3.41M | ﹤0.01% |
69,907
-18,337
| -21% | -$894K |
|
2387
Procept Biorobotics
PRCT
$2.11B
| $3.41M | ﹤0.01% |
136,291
+113,439
| +496% | +$2.84M |
|
2388
Kimbell Royalty Partners
KRP
$1.22B
| $3.41M | ﹤0.01% |
249,932
+113,916
| +84% | +$1.55M |
|
2389
Pricesmart
PSMT
$3.6B
| $3.4M | ﹤0.01% |
46,452
+38,789
| +506% | +$2.84M |
|
2390
Denny's
DENN
$284M
| $3.4M | ﹤0.01% |
212,403
-14,695
| -6% | -$235K |
|
|
PLMJ
2391
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.4M | ﹤0.01% |
+350,046
| New | +$3.4M |
|
2392
ICL Group
ICL
$7.96B
| $3.39M | ﹤0.01% |
350,885
+104,077
| +42% | +$1.01M |
|
2393
Telos
TLS
$490M
| $3.39M | ﹤0.01% |
220,025
+172,580
| +364% | +$2.66M |
|
2394
Uranium Energy
UEC
$5.85B
| $3.39M | ﹤0.01% |
1,011,614
+314,456
| +45% | +$1.05M |
|
2395
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $3.38M | ﹤0.01% |
+30,637
| New | +$3.38M |
|
2396
Fortune Brands Innovations
FBIN
$7.02B
| $3.37M | ﹤0.01% |
36,884
-57,990
| -61% | -$5.3M |
|
2397
iShares Global Industrials ETF
EXI
$1.02B
| $3.37M | ﹤0.01% |
27,261
-2,341
| -8% | -$289K |
|
2398
Wingstop
WING
$7.47B
| $3.37M | ﹤0.01% |
19,479
-39,600
| -67% | -$6.84M |
|
|
RTL
2399
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.36M | ﹤0.01% |
368,397
+56,863
| +18% | +$519K |
|
|
SWTX
2400
DELISTED
SpringWorks Therapeutics
SWTX
| $3.36M | ﹤0.01% |
54,182
-117,954
| -69% | -$7.31M |
|