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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI Hong Kong ETF
EWH
$725M
| $1.32M | ﹤0.01% |
60,404
+35,404
| +142% | +$776K |
|
|
NBIS
2527
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $1.32M | ﹤0.01% |
20,296
-227,172
| -92% | -$14.8M |
|
|
DSKE
2528
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.32M | ﹤0.01% |
246,411
+48,311
| +24% | +$260K |
|
2529
Orthofix Medical
OFIX
$611M
| $1.32M | ﹤0.01% |
42,492
-33,326
| -44% | -$1.04M |
|
|
TFFP
2530
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.32M | ﹤0.01% |
+2,865
| New | +$1.32M |
|
|
BIG
2531
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
29,614
-56,009
| -65% | -$2.5M |
|
2532
Banco Macro
BMA
$2.59B
| $1.32M | ﹤0.01% |
92,069
+33,154
| +56% | +$474K |
|
2533
Alkermes
ALKS
$4.71B
| $1.32M | ﹤0.01% |
79,418
+38,333
| +93% | +$635K |
|
2534
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $1.32M | ﹤0.01% |
+18,432
| New | +$1.32M |
|
2535
Virtus Reaves Utilities ETF
UTES
$839M
| $1.32M | ﹤0.01% |
34,858
+14,140
| +68% | +$534K |
|
2536
Carlyle Group
CG
$25.1B
| $1.31M | ﹤0.01% |
+53,224
| New | +$1.31M |
|
2537
Honeywell
HON
$133B
| $1.31M | ﹤0.01% |
7,967
-302,508
| -97% | -$49.8M |
|
2538
STMicroelectronics
STM
$25.3B
| $1.31M | ﹤0.01% |
+42,661
| New | +$1.31M |
|
|
BITA
2539
DELISTED
Bitauto Holdings Limited
BITA
| $1.31M | ﹤0.01% |
83,018
-17,301
| -17% | -$273K |
|
|
AQUA
2540
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.31M | ﹤0.01% |
61,498
-467,188
| -88% | -$9.91M |
|
2541
Globus Medical
GMED
$7.66B
| $1.3M | ﹤0.01% |
26,321
-74,975
| -74% | -$3.71M |
|
2542
Myers Industries
MYE
$617M
| $1.3M | ﹤0.01% |
98,474
+141
| +0.1% | +$1.87K |
|
2543
Agilysys
AGYS
$3.01B
| $1.3M | ﹤0.01% |
53,872
+23,973
| +80% | +$579K |
|
|
TRHC
2544
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.3M | ﹤0.01% |
+31,857
| New | +$1.3M |
|
2545
AZZ Inc
AZZ
$3.5B
| $1.3M | ﹤0.01% |
37,985
-88,439
| -70% | -$3.02M |
|
2546
Tempest Therapeutics
TPST
$44.4M
| $1.29M | ﹤0.01% |
4,070
+810
| +25% | +$258K |
|
|
BSMM
2547
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.29M | ﹤0.01% |
+50,900
| New | +$1.29M |
|
2548
Globant
GLOB
$2.52B
| $1.29M | ﹤0.01% |
7,190
-44,404
| -86% | -$7.96M |
|
|
IEME
2549
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1.29M | ﹤0.01% |
47,286
+12,954
| +38% | +$353K |
|
2550
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.29M | ﹤0.01% |
26,283
-4,377
| -14% | -$214K |
|