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
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
AES
AES
$9.17B
| $497K | ﹤0.01% |
45,854
-1,010,757
| -96% | -$11M |
|
2652
Marathon Digital Holdings
MARA
$6.04B
| $497K | ﹤0.01% |
+30,325
| New | +$497K |
|
2653
Vanguard Russell 1000 ETF
VONE
$6.78B
| $497K | ﹤0.01% |
+4,056
| New | +$497K |
|
2654
Supernus Pharmaceuticals
SUPN
$2.55B
| $496K | ﹤0.01% |
12,440
-61,463
| -83% | -$2.45M |
|
|
WBIE
2655
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $496K | ﹤0.01% |
19,036
+4,265
| +29% | +$111K |
|
2656
Diana Shipping
DSX
$225M
| $494K | ﹤0.01% |
173,527
+70,597
| +69% | +$201K |
|
2657
Funko
FNKO
$182M
| $494K | ﹤0.01% |
+74,252
| New | +$494K |
|
2658
Rexford Industrial Realty
REXR
$10.3B
| $492K | ﹤0.01% |
16,864
-130,612
| -89% | -$3.81M |
|
2659
ProShares UltraShort Silver
ZSL
$18.8M
| $492K | ﹤0.01% |
980
+220
| +29% | +$110K |
|
2660
Invesco International Dividend Achievers ETF
PID
$869M
| $491K | ﹤0.01% |
29,683
-37,538
| -56% | -$621K |
|
|
ZGNX
2661
DELISTED
Zogenix, Inc.
ZGNX
| $491K | ﹤0.01% |
12,269
-613,943
| -98% | -$24.6M |
|
2662
Cooper-Standard Automotive
CPS
$667M
| $490K | ﹤0.01% |
3,994
-1,422
| -26% | -$174K |
|
|
DBGR
2663
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $490K | ﹤0.01% |
17,298
-3,544
| -17% | -$100K |
|
2664
Amtech Systems
ASYS
$132M
| $488K | ﹤0.01% |
48,474
+31,331
| +183% | +$315K |
|
|
ENBL
2665
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $488K | ﹤0.01% |
34,337
+24,109
| +236% | +$343K |
|
|
VSI
2666
DELISTED
Vitamin Shoppe Inc.
VSI
| $488K | ﹤0.01% |
110,906
-118,728
| -52% | -$522K |
|
2667
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $487K | ﹤0.01% |
10,991
-35,210
| -76% | -$1.56M |
|
|
OTIC
2668
DELISTED
Otonomy, Inc.
OTIC
| $487K | ﹤0.01% |
87,829
-388,150
| -82% | -$2.15M |
|
|
AQ
2669
DELISTED
Aquantia Corp. Common Stock
AQ
| $487K | ﹤0.01% |
+42,949
| New | +$487K |
|
|
KBAL
2670
DELISTED
Kimball International
KBAL
| $486K | ﹤0.01% |
26,017
-4,352
| -14% | -$81.3K |
|
2671
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $485K | ﹤0.01% |
11,516
-7,144
| -38% | -$301K |
|
2672
RadNet
RDNT
$5.69B
| $483K | ﹤0.01% |
47,798
+31,636
| +196% | +$320K |
|
2673
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $482K | ﹤0.01% |
+16,526
| New | +$482K |
|
2674
Tower Semiconductor
TSEM
$7.39B
| $482K | ﹤0.01% |
14,144
-15,922
| -53% | -$543K |
|
2675
FTAI Aviation
FTAI
$17.6B
| $481K | ﹤0.01% |
+28,257
| New | +$481K |
|