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 | |
|---|---|---|---|---|---|---|
2726
Schwab US REIT ETF
SCHH
$8.38B
| $1.06M | ﹤0.01% |
+59,792
| New | +$1.06M |
|
2727
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $1.06M | ﹤0.01% |
34,449
-11,024
| -24% | -$338K |
|
2728
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.06M | ﹤0.01% |
38,659
+13,784
| +55% | +$377K |
|
2729
SoundThinking
SSTI
$158M
| $1.05M | ﹤0.01% |
33,801
+15,796
| +88% | +$490K |
|
2730
Akebia Therapeutics
AKBA
$769M
| $1.05M | ﹤0.01% |
417,129
+368,387
| +756% | +$925K |
|
2731
HarborOne Bancorp
HONE
$582M
| $1.05M | ﹤0.01% |
129,647
+72,914
| +129% | +$589K |
|
2732
Abeona Therapeutics
ABEO
$292M
| $1.05M | ﹤0.01% |
40,994
-17,466
| -30% | -$445K |
|
2733
LeMaitre Vascular
LMAT
$2.1B
| $1.05M | ﹤0.01% |
32,117
+10,984
| +52% | +$357K |
|
2734
Resources Connection
RGP
$183M
| $1.05M | ﹤0.01% |
90,476
-18,520
| -17% | -$214K |
|
2735
Krystal Biotech
KRYS
$4.52B
| $1.04M | ﹤0.01% |
24,224
+2,595
| +12% | +$112K |
|
2736
Fidelity International High Dividend ETF
FIDI
$165M
| $1.04M | ﹤0.01% |
65,814
+19,020
| +41% | +$301K |
|
2737
Cambria Global Value ETF
GVAL
$333M
| $1.04M | ﹤0.01% |
+60,420
| New | +$1.04M |
|
|
SVM
2738
Silvercorp Metals
SVM
$1.12B
| $1.04M | ﹤0.01% |
144,123
+89,303
| +163% | +$645K |
|
2739
iShares Core Dividend ETF
DIVB
$984M
| $1.04M | ﹤0.01% |
36,262
+26,967
| +290% | +$773K |
|
2740
BancFirst
BANF
$4.48B
| $1.04M | ﹤0.01% |
25,409
-33,676
| -57% | -$1.38M |
|
|
ALTR
2741
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.04M | ﹤0.01% |
24,699
-11,766
| -32% | -$494K |
|
|
WPS
2742
DELISTED
iShares International Developed Property ETF
WPS
| $1.04M | ﹤0.01% |
32,961
-20,072
| -38% | -$631K |
|
2743
Cytosorbents Corp
CTSO
$59.5M
| $1.04M | ﹤0.01% |
129,803
+34,164
| +36% | +$272K |
|
2744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$885M
| $1.04M | ﹤0.01% |
13,610
-15,470
| -53% | -$1.18M |
|
|
PAND
2745
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.04M | ﹤0.01% |
+90,316
| New | +$1.04M |
|
|
PARAA
2746
DELISTED
Paramount Global Class A
PARAA
| $1.03M | ﹤0.01% |
34,140
+4,883
| +17% | +$148K |
|
2747
Rithm Capital
RITM
$6.57B
| $1.03M | ﹤0.01% |
130,043
-201,063
| -61% | -$1.6M |
|
2748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.03M | ﹤0.01% |
+38,051
| New | +$1.03M |
|
2749
Eagle Bancorp
EGBN
$642M
| $1.03M | ﹤0.01% |
38,501
-4,530
| -11% | -$121K |
|
2750
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $1.03M | ﹤0.01% |
37,733
+6,709
| +22% | +$183K |
|