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 | |
|---|---|---|---|---|---|---|
2401
Cambium Networks
CMBM
$20.3M
| $3.34M | ﹤0.01% |
130,121
+38,993
| +43% | +$999K |
|
2402
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $3.33M | ﹤0.01% |
27,162
+2,786
| +11% | +$341K |
|
2403
Helen of Troy
HELE
$545M
| $3.32M | ﹤0.01% |
13,581
+7,541
| +125% | +$1.84M |
|
|
TCN
2404
DELISTED
Tricon Residential Inc.
TCN
| $3.31M | ﹤0.01% |
+216,537
| New | +$3.31M |
|
2405
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $3.3M | ﹤0.01% |
45,843
-633,753
| -93% | -$45.6M |
|
2406
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.3M | ﹤0.01% |
+49,627
| New | +$3.3M |
|
2407
Arhaus
ARHS
$1.55B
| $3.3M | ﹤0.01% |
+248,926
| New | +$3.3M |
|
2408
Seres Therapeutics
MCRB
$137M
| $3.3M | ﹤0.01% |
19,787
+15,027
| +316% | +$2.5M |
|
|
RPT
2409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | ﹤0.01% |
245,494
-5,618
| -2% | -$75.2K |
|
2410
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$82.6M
| $3.28M | ﹤0.01% |
127,576
+30,449
| +31% | +$784K |
|
2411
Atossa Therapeutics
ATOS
$106M
| $3.28M | ﹤0.01% |
2,052,057
+1,030,350
| +101% | +$1.65M |
|
2412
Brookfield Renewable
BEP
$7.32B
| $3.27M | ﹤0.01% |
91,323
+77,712
| +571% | +$2.78M |
|
|
ARR
2413
Armour Residential REIT
ARR
$1.7B
| $3.26M | ﹤0.01% |
66,554
-11,600
| -15% | -$569K |
|
2414
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $3.26M | ﹤0.01% |
89,185
+45,278
| +103% | +$1.66M |
|
2415
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.26M | ﹤0.01% |
127,412
+115,876
| +1,004% | +$2.97M |
|
2416
Herbalife
HLF
$958M
| $3.26M | ﹤0.01% |
79,654
+67,270
| +543% | +$2.75M |
|
2417
Exponent
EXPO
$3.51B
| $3.26M | ﹤0.01% |
27,927
-26,874
| -49% | -$3.14M |
|
|
LEVL
2418
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.26M | ﹤0.01% |
+82,605
| New | +$3.26M |
|
2419
AerCap
AER
$21.4B
| $3.26M | ﹤0.01% |
49,785
+42,143
| +551% | +$2.76M |
|
2420
Fidelity International Value Factor ETF
FIVA
$266M
| $3.26M | ﹤0.01% |
133,547
-63,888
| -32% | -$1.56M |
|
|
HHR
2421
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.26M | ﹤0.01% |
63,735
+942
| +2% | +$48.1K |
|
|
PRTY
2422
DELISTED
Party City Holdco Inc.
PRTY
| $3.25M | ﹤0.01% |
584,068
+454,758
| +352% | +$2.53M |
|
2423
Sabesp
SBS
$16.4B
| $3.25M | ﹤0.01% |
443,083
+401,229
| +959% | +$2.94M |
|
|
ALLK
2424
DELISTED
Allakos
ALLK
| $3.25M | ﹤0.01% |
331,774
+309,683
| +1,402% | +$3.03M |
|
2425
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.25M | ﹤0.01% |
53,532
+45,249
| +546% | +$2.74M |
|