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 | |
|---|---|---|---|---|---|---|
2701
Precigen
PGEN
$1.14B
| $1.08M | ﹤0.01% |
309,202
+74,119
| +32% | +$259K |
|
|
UBA
2702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | ﹤0.01% |
117,605
+56,137
| +91% | +$516K |
|
2703
AngioDynamics
ANGO
$442M
| $1.08M | ﹤0.01% |
+89,480
| New | +$1.08M |
|
2704
Philips
PHG
$26.9B
| $1.08M | ﹤0.01% |
+27,180
| New | +$1.08M |
|
|
PING
2705
DELISTED
Ping Identity Holding Corp.
PING
| $1.08M | ﹤0.01% |
34,438
-137,332
| -80% | -$4.29M |
|
|
FIT
2706
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | ﹤0.01% |
+154,521
| New | +$1.08M |
|
|
VAPO
2707
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.07M | ﹤0.01% |
4,627
-14,842
| -76% | -$3.45M |
|
2708
ProShares Ultra Semiconductors
USD
$1.5B
| $1.07M | ﹤0.01% |
112,696
+77,144
| +217% | +$735K |
|
|
KAMN
2709
DELISTED
Kaman Corp
KAMN
| $1.07M | ﹤0.01% |
27,536
-29,960
| -52% | -$1.17M |
|
2710
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.21M
| $1.07M | ﹤0.01% |
+41,180
| New | +$1.07M |
|
2711
International Seaways
INSW
$2.41B
| $1.07M | ﹤0.01% |
73,334
+16,135
| +28% | +$236K |
|
2712
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.07M | ﹤0.01% |
+5,944
| New | +$1.07M |
|
2713
CarParts.com
PRTS
$42.8M
| $1.07M | ﹤0.01% |
98,861
+82,163
| +492% | +$888K |
|
2714
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $1.07M | ﹤0.01% |
52,446
-40,285
| -43% | -$820K |
|
2715
iShares MSCI Norway ETF
ENOR
$42M
| $1.07M | ﹤0.01% |
51,672
+17,664
| +52% | +$365K |
|
2716
Ferrari
RACE
$86.1B
| $1.07M | ﹤0.01% |
+5,796
| New | +$1.07M |
|
2717
Columbia Banking Systems
COLB
$8.01B
| $1.07M | ﹤0.01% |
44,694
+22,825
| +104% | +$544K |
|
2718
Gogo Inc
GOGO
$1.18B
| $1.07M | ﹤0.01% |
+115,402
| New | +$1.07M |
|
|
QED
2719
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.07M | ﹤0.01% |
+46,931
| New | +$1.07M |
|
2720
SPDR S&P Retail ETF
XRT
$350M
| $1.06M | ﹤0.01% |
21,356
-14,833
| -41% | -$737K |
|
|
JMIN
2721
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.06M | ﹤0.01% |
36,188
-5,922
| -14% | -$174K |
|
2722
Applied Optoelectronics
AAOI
$1.82B
| $1.06M | ﹤0.01% |
94,092
+76,393
| +432% | +$860K |
|
|
KLRS
2723
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $1.06M | ﹤0.01% |
+1,674
| New | +$1.06M |
|
2724
Cars.com
CARS
$844M
| $1.06M | ﹤0.01% |
130,889
-365,922
| -74% | -$2.96M |
|
2725
Forestar Group
FOR
$1.38B
| $1.06M | ﹤0.01% |
59,784
+21,982
| +58% | +$389K |
|