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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
+$753M |
| 3 |
Salesforce
CRM
|
+$356M |
| 4 |
Wells Fargo
WFC
|
+$346M |
| 5 |
Comcast
CMCSA
|
+$296M |
Top Sells
| 1 |
Amazon
AMZN
|
+$867M |
| 2 |
Apple
AAPL
|
+$735M |
| 3 |
IAC Inc
IAC
|
+$465M |
| 4 |
Expedia Group
EXPE
|
+$417M |
| 5 |
Charter Communications
CHTR
|
+$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Gray Television
GTN
$562M
| $1.36M | ﹤0.01% |
98,881
-69,314
| -41% | -$955K |
|
2502
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.36M | ﹤0.01% |
21,448
+12,179
| +131% | +$772K |
|
|
BICK
2503
DELISTED
First Trust BICK Index Fund
BICK
| $1.36M | ﹤0.01% |
+46,702
| New | +$1.36M |
|
2504
Inspire Corporate Bond ETF
IBD
$420M
| $1.36M | ﹤0.01% |
+51,593
| New | +$1.36M |
|
2505
PROS Holdings
PRO
$788M
| $1.36M | ﹤0.01% |
42,499
+23,252
| +121% | +$742K |
|
2506
Plains GP Holdings
PAGP
$3.67B
| $1.35M | ﹤0.01% |
222,330
+198,647
| +839% | +$1.21M |
|
|
TPCO
2507
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.35M | ﹤0.01% |
116,141
+639
| +0.6% | +$7.45K |
|
2508
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $1.35M | ﹤0.01% |
23,557
+16,834
| +250% | +$966K |
|
2509
Forrester Research
FORR
$214M
| $1.35M | ﹤0.01% |
41,126
-4,846
| -11% | -$159K |
|
2510
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.35M | ﹤0.01% |
47,740
+13,456
| +39% | +$380K |
|
2511
Esperion Therapeutics
ESPR
$554M
| $1.34M | ﹤0.01% |
36,167
-44,871
| -55% | -$1.67M |
|
2512
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.34M | ﹤0.01% |
42,191
-93,312
| -69% | -$2.97M |
|
|
ECOL
2513
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | ﹤0.01% |
41,053
-34,019
| -45% | -$1.11M |
|
2514
Peapack-Gladstone Financial
PGC
$528M
| $1.34M | ﹤0.01% |
88,296
+12,751
| +17% | +$193K |
|
|
GSS
2515
DELISTED
Golden Star Resources Ltd.
GSS
| $1.34M | ﹤0.01% |
310,513
+85,125
| +38% | +$367K |
|
2516
Park Aerospace
PKE
$393M
| $1.34M | ﹤0.01% |
+122,447
| New | +$1.34M |
|
2517
Goodyear
GT
$2.46B
| $1.34M | ﹤0.01% |
174,172
-1,830,380
| -91% | -$14M |
|
2518
Lantheus
LNTH
$3.51B
| $1.34M | ﹤0.01% |
105,438
-22,085
| -17% | -$280K |
|
2519
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.33M | ﹤0.01% |
56,688
-22,351
| -28% | -$525K |
|
2520
Prestige Consumer Healthcare
PBH
$3.15B
| $1.33M | ﹤0.01% |
36,560
-41,937
| -53% | -$1.53M |
|
2521
TriMas Corp
TRS
$1.63B
| $1.33M | ﹤0.01% |
58,358
-4,277
| -7% | -$97.5K |
|
2522
Mesa Laboratories
MLAB
$381M
| $1.33M | ﹤0.01% |
5,214
-7,882
| -60% | -$2.01M |
|
|
TBI
2523
Trueblue
TBI
$193M
| $1.33M | ﹤0.01% |
85,748
-94,973
| -53% | -$1.47M |
|
|
CEY
2524
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.33M | ﹤0.01% |
71,192
-1,361
| -2% | -$25.4K |
|
2525
AppFolio
APPF
$10B
| $1.33M | ﹤0.01% |
9,343
+3,620
| +63% | +$513K |
|