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 | |
|---|---|---|---|---|---|---|
2751
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.03M | ﹤0.01% |
51,849
-28,431
| -35% | -$565K |
|
2752
Transocean
RIG
$3.26B
| $1.03M | ﹤0.01% |
1,273,957
+941,606
| +283% | +$760K |
|
2753
Trupanion
TRUP
$1.99B
| $1.03M | ﹤0.01% |
13,027
+2,249
| +21% | +$177K |
|
|
PSB
2754
DELISTED
PS Business Parks, Inc.
PSB
| $1.03M | ﹤0.01% |
8,400
-142,036
| -94% | -$17.4M |
|
2755
Alaunos Therapeutics
TCRT
$5.47M
| $1.03M | ﹤0.01% |
2,717
+2,012
| +285% | +$761K |
|
|
EQIN
2756
Columbia U.S. Equity Income ETF
EQIN
$243M
| $1.03M | ﹤0.01% |
40,651
+4,100
| +11% | +$104K |
|
|
WTRE
2757
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.03M | ﹤0.01% |
44,697
-26,318
| -37% | -$604K |
|
|
API
2758
Agora
API
$347M
| $1.02M | ﹤0.01% |
23,810
-26,190
| -52% | -$1.13M |
|
|
FLIR
2759
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | ﹤0.01% |
28,510
-212,432
| -88% | -$7.62M |
|
2760
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.02M | ﹤0.01% |
+16,691
| New | +$1.02M |
|
2761
Innovator US Equity Buffer ETF December
BDEC
$207M
| $1.02M | ﹤0.01% |
+36,144
| New | +$1.02M |
|
2762
Amplify Alternative Harvest ETF
MJ
$178M
| $1.02M | ﹤0.01% |
8,127
-299
| -4% | -$37.3K |
|
2763
Deluxe
DLX
$903M
| $1.01M | ﹤0.01% |
39,352
-133,533
| -77% | -$3.44M |
|
2764
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.01M | ﹤0.01% |
53,974
+16,234
| +43% | +$304K |
|
|
CEO
2765
DELISTED
CNOOC Limited
CEO
| $1.01M | ﹤0.01% |
10,526
-6,038
| -36% | -$580K |
|
|
GTY
2766
Getty Realty Corp
GTY
$1.58B
| $1.01M | ﹤0.01% |
38,822
+10,151
| +35% | +$264K |
|
|
KBAL
2767
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
95,570
-91,514
| -49% | -$964K |
|
2768
Murphy Oil
MUR
$3.87B
| $1.01M | ﹤0.01% |
112,727
-197,311
| -64% | -$1.76M |
|
2769
AutoNation
AN
$8.39B
| $1.01M | ﹤0.01% |
18,987
+12,687
| +201% | +$672K |
|
2770
Manchester United
MANU
$2.61B
| $1M | ﹤0.01% |
69,056
+22,655
| +49% | +$329K |
|
2771
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $1M | ﹤0.01% |
40,949
+717
| +2% | +$17.6K |
|
2772
Schwab 1000 Index ETF
SCHK
$4.64B
| $1M | ﹤0.01% |
60,840
+23,530
| +63% | +$388K |
|
2773
Hawkins
HWKN
$3.72B
| $1M | ﹤0.01% |
43,438
-1,976
| -4% | -$45.6K |
|
|
DBD
2774
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1M | ﹤0.01% |
130,942
-49,225
| -27% | -$376K |
|
|
USX
2775
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $998K | ﹤0.01% |
120,798
+110,639
| +1,089% | +$914K |
|