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 | |
|---|---|---|---|---|---|---|
2626
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.17M | ﹤0.01% |
+46,931
| New | +$1.17M |
|
2627
Coty
COTY
$3.72B
| $1.17M | ﹤0.01% |
433,960
-2,103,719
| -83% | -$5.68M |
|
2628
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $1.17M | ﹤0.01% |
39,443
-147,586
| -79% | -$4.38M |
|
2629
Cambria Global Asset Allocation ETF
GAA
$59.4M
| $1.17M | ﹤0.01% |
+44,376
| New | +$1.17M |
|
|
ZMLP
2630
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.17M | ﹤0.01% |
+23,056
| New | +$1.17M |
|
|
MAG
2631
DELISTED
MAG Silver
MAG
| $1.17M | ﹤0.01% |
71,681
-83,584
| -54% | -$1.36M |
|
2632
Vident International Equity Strategy
VIDI
$391M
| $1.17M | ﹤0.01% |
55,799
-40,151
| -42% | -$839K |
|
2633
Brown-Forman Class A
BF.A
$13.2B
| $1.16M | ﹤0.01% |
16,954
+6,275
| +59% | +$431K |
|
2634
Inspire Global Hope ETF
BLES
$123M
| $1.16M | ﹤0.01% |
+41,839
| New | +$1.16M |
|
2635
Moderna
MRNA
$9.9B
| $1.16M | ﹤0.01% |
16,424
-40,077
| -71% | -$2.84M |
|
2636
Citizens Financial Group
CFG
$23.1B
| $1.16M | ﹤0.01% |
45,799
-3,457,313
| -99% | -$87.4M |
|
2637
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.16M | ﹤0.01% |
41,195
+28,871
| +234% | +$811K |
|
2638
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.16M | ﹤0.01% |
22,233
-27,225
| -55% | -$1.42M |
|
2639
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.16M | ﹤0.01% |
26,534
-1,435
| -5% | -$62.5K |
|
2640
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.16M | ﹤0.01% |
7,781
-5,418
| -41% | -$804K |
|
2641
Cencora
COR
$56.4B
| $1.15M | ﹤0.01% |
11,881
-124,236
| -91% | -$12M |
|
2642
PAR Technology
PAR
$1.73B
| $1.15M | ﹤0.01% |
28,427
-15,977
| -36% | -$647K |
|
2643
YPF
YPF
$9.6B
| $1.15M | ﹤0.01% |
322,244
+264,075
| +454% | +$943K |
|
2644
Pacer Trendpilot International ETF
PTIN
$166M
| $1.15M | ﹤0.01% |
+50,480
| New | +$1.15M |
|
|
TVRD
2645
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $1.15M | ﹤0.01% |
2,505
+1,677
| +203% | +$769K |
|
2646
America's Car Mart
CRMT
$283M
| $1.15M | ﹤0.01% |
13,518
-12,497
| -48% | -$1.06M |
|
2647
Burlington
BURL
$16.7B
| $1.15M | ﹤0.01% |
5,555
+1,017
| +22% | +$210K |
|
2648
Invesco International Corporate Bond ETF
PICB
$197M
| $1.15M | ﹤0.01% |
40,751
-8,422
| -17% | -$237K |
|
2649
Avista
AVA
$2.95B
| $1.14M | ﹤0.01% |
33,535
+20,091
| +149% | +$685K |
|
2650
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.6M
| $1.14M | ﹤0.01% |
35,500
+8,113
| +30% | +$261K |
|