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 | |
|---|---|---|---|---|---|---|
2451
iShares Mortgage Real Estate ETF
REM
$610M
| $3.17M | ﹤0.01% |
91,986
+32,933
| +56% | +$1.14M |
|
2452
Hawaiian Electric Industries
HE
$2.1B
| $3.17M | ﹤0.01% |
76,418
+59,190
| +344% | +$2.46M |
|
2453
Nerdy
NRDY
$158M
| $3.17M | ﹤0.01% |
704,974
+680,706
| +2,805% | +$3.06M |
|
|
ONYX
2454
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $3.17M | ﹤0.01% |
+320,000
| New | +$3.17M |
|
|
ZWRK
2455
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.17M | ﹤0.01% |
325,217
+217
| +0.1% | +$2.12K |
|
2456
iShares MSCI BIC ETF
BKF
$94.4M
| $3.17M | ﹤0.01% |
70,734
+33,343
| +89% | +$1.49M |
|
2457
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $3.15M | ﹤0.01% |
+62,568
| New | +$3.15M |
|
2458
Tronox
TROX
$783M
| $3.15M | ﹤0.01% |
131,042
-35,291
| -21% | -$848K |
|
2459
Pearson
PSO
$9.06B
| $3.14M | ﹤0.01% |
374,280
+328,217
| +713% | +$2.76M |
|
2460
Mister Car Wash
MCW
$1.74B
| $3.14M | ﹤0.01% |
172,191
+93,701
| +119% | +$1.71M |
|
|
SCUA.U
2461
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
| $3.14M | ﹤0.01% |
+313,173
| New | +$3.14M |
|
2462
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.12M | ﹤0.01% |
107,115
+91,880
| +603% | +$2.68M |
|
|
ENER
2463
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.12M | ﹤0.01% |
+320,000
| New | +$3.12M |
|
2464
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.12M | ﹤0.01% |
+150,163
| New | +$3.12M |
|
2465
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $3.12M | ﹤0.01% |
61,457
+28,394
| +86% | +$1.44M |
|
2466
TransAlta
TAC
$3.85B
| $3.11M | ﹤0.01% |
279,955
+74,988
| +37% | +$834K |
|
|
ATRI
2467
DELISTED
Atrion Corp
ATRI
| $3.11M | ﹤0.01% |
4,416
-2,322
| -34% | -$1.64M |
|
2468
Zai Lab
ZLAB
$3.55B
| $3.11M | ﹤0.01% |
49,479
-91,853
| -65% | -$5.77M |
|
2469
SFL Corp
SFL
$1.06B
| $3.11M | ﹤0.01% |
381,312
-688,352
| -64% | -$5.61M |
|
|
MODN
2470
DELISTED
MODEL N, INC.
MODN
| $3.11M | ﹤0.01% |
103,396
-159,913
| -61% | -$4.8M |
|
2471
Payoneer
PAYO
$2.33B
| $3.1M | ﹤0.01% |
422,041
+383,116
| +984% | +$2.82M |
|
2472
iShares GNMA Bond ETF
GNMA
$371M
| $3.1M | ﹤0.01% |
62,292
-71,009
| -53% | -$3.53M |
|
2473
Adeia
ADEA
$1.7B
| $3.1M | ﹤0.01% |
619,107
+355,032
| +134% | +$1.78M |
|
|
BRSP
2474
BrightSpire Capital
BRSP
$755M
| $3.1M | ﹤0.01% |
301,782
+107,003
| +55% | +$1.1M |
|
2475
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$622M
| $3.09M | ﹤0.01% |
24,986
+15,414
| +161% | +$1.91M |
|