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 | |
|---|---|---|---|---|---|---|
2426
TFS Financial
TFSL
$3.69B
| $3.24M | ﹤0.01% |
181,550
+106,810
| +143% | +$1.91M |
|
|
FHLTU
2427
DELISTED
Future Health ESG Corp. Unit
FHLTU
| $3.24M | ﹤0.01% |
418,842
-1,249,404
| -75% | -$9.66M |
|
2428
Materion
MTRN
$2.38B
| $3.23M | ﹤0.01% |
35,176
-6,880
| -16% | -$633K |
|
2429
Doximity
DOCS
$13.5B
| $3.23M | ﹤0.01% |
64,400
+51,005
| +381% | +$2.56M |
|
|
EWSC
2430
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $3.22M | ﹤0.01% |
+38,172
| New | +$3.22M |
|
|
NPTN
2431
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.22M | ﹤0.01% |
209,175
+196,384
| +1,535% | +$3.02M |
|
2432
Stepan Co
SCL
$1.1B
| $3.21M | ﹤0.01% |
25,850
+20,487
| +382% | +$2.55M |
|
|
STKL
2433
SunOpta
STKL
$759M
| $3.21M | ﹤0.01% |
461,178
+33,425
| +8% | +$232K |
|
2434
Weatherford International
WFRD
$4.61B
| $3.2M | ﹤0.01% |
115,545
+88,757
| +331% | +$2.46M |
|
2435
Gilat Satellite Networks
GILT
$645M
| $3.2M | ﹤0.01% |
452,956
+23,771
| +6% | +$168K |
|
2436
Mohawk Industries
MHK
$8.5B
| $3.2M | ﹤0.01% |
17,557
-622,376
| -97% | -$113M |
|
2437
POSCO
PKX
$15.5B
| $3.2M | ﹤0.01% |
54,863
+17,104
| +45% | +$997K |
|
2438
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.2M | ﹤0.01% |
+48,233
| New | +$3.2M |
|
2439
Ingredion
INGR
$8.07B
| $3.19M | ﹤0.01% |
33,009
+17,901
| +118% | +$1.73M |
|
2440
Asana
ASAN
$3.22B
| $3.19M | ﹤0.01% |
42,781
-227,283
| -84% | -$16.9M |
|
|
DOOR
2441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.19M | ﹤0.01% |
27,010
+7,076
| +35% | +$835K |
|
2442
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $3.18M | ﹤0.01% |
+79,799
| New | +$3.18M |
|
2443
Heritage Financial
HFWA
$816M
| $3.18M | ﹤0.01% |
130,216
+34,925
| +37% | +$853K |
|
2444
Torrid Holdings
CURV
$181M
| $3.18M | ﹤0.01% |
321,999
+118,200
| +58% | +$1.17M |
|
2445
GXO Logistics
GXO
$5.82B
| $3.18M | ﹤0.01% |
+35,016
| New | +$3.18M |
|
2446
Joby Aviation
JOBY
$12.3B
| $3.18M | ﹤0.01% |
+435,526
| New | +$3.18M |
|
|
ICNC
2447
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $3.18M | ﹤0.01% |
+320,061
| New | +$3.18M |
|
2448
iShares MSCI China ETF
MCHI
$8.37B
| $3.18M | ﹤0.01% |
+50,631
| New | +$3.18M |
|
2449
Dynavax Technologies
DVAX
$1.14B
| $3.18M | ﹤0.01% |
225,676
-86,941
| -28% | -$1.22M |
|
2450
Public Service Enterprise Group
PEG
$40.5B
| $3.17M | ﹤0.01% |
47,550
-2,034,870
| -98% | -$136M |
|