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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $889K | ﹤0.01% |
30,736
+18,786
| +157% | +$543K |
|
2877
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $889K | ﹤0.01% |
27,342
-333,293
| -92% | -$10.8M |
|
2878
United Natural Foods
UNFI
$1.84B
| $889K | ﹤0.01% |
59,772
-32,275
| -35% | -$480K |
|
|
BWIN
2879
Baldwin Insurance Group
BWIN
$2.24B
| $889K | ﹤0.01% |
35,698
-111,117
| -76% | -$2.77M |
|
2880
Commercial Metals
CMC
$6.51B
| $888K | ﹤0.01% |
44,446
-1,306,636
| -97% | -$26.1M |
|
2881
FS KKR Capital
FSK
$4.49B
| $886K | ﹤0.01% |
55,862
-962,371
| -95% | -$15.3M |
|
2882
Simpson Manufacturing
SSD
$7.78B
| $885K | ﹤0.01% |
9,112
-14,393
| -61% | -$1.4M |
|
2883
Global X Conscious Companies ETF
KRMA
$689M
| $884K | ﹤0.01% |
36,358
-284
| -0.8% | -$6.91K |
|
2884
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $884K | ﹤0.01% |
10,221
-33,478
| -77% | -$2.9M |
|
2885
World Acceptance Corp
WRLD
$914M
| $881K | ﹤0.01% |
8,345
-1,160
| -12% | -$122K |
|
|
AIMC
2886
DELISTED
Altra Industrial Motion Corp.
AIMC
| $881K | ﹤0.01% |
23,823
-34,739
| -59% | -$1.28M |
|
|
LFC
2887
DELISTED
China Life Insurance Company Ltd.
LFC
| $881K | ﹤0.01% |
77,806
+44,373
| +133% | +$502K |
|
2888
Blackstone
BX
$143B
| $880K | ﹤0.01% |
16,854
+1,705
| +11% | +$89K |
|
2889
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $880K | ﹤0.01% |
10,521
+66
| +0.6% | +$5.52K |
|
2890
Tennant Co
TNC
$1.51B
| $878K | ﹤0.01% |
+14,542
| New | +$878K |
|
2891
Ubiquiti
UI
$36.8B
| $878K | ﹤0.01% |
5,266
+1,218
| +30% | +$203K |
|
|
NWLI
2892
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $878K | ﹤0.01% |
4,805
-878
| -15% | -$160K |
|
|
AAT
2893
American Assets Trust
AAT
$1.27B
| $877K | ﹤0.01% |
36,389
-125,945
| -78% | -$3.04M |
|
2894
i3 Verticals
IIIV
$742M
| $877K | ﹤0.01% |
34,729
+20,576
| +145% | +$520K |
|
|
UMH
2895
UMH Properties
UMH
$1.28B
| $873K | ﹤0.01% |
64,481
+51,031
| +379% | +$691K |
|
2896
International Bancshares
IBOC
$4.28B
| $869K | ﹤0.01% |
33,331
-1,013
| -3% | -$26.4K |
|
2897
Southwest Gas
SWX
$5.65B
| $869K | ﹤0.01% |
13,781
-60,838
| -82% | -$3.84M |
|
|
TACO
2898
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $869K | ﹤0.01% |
105,995
+90,128
| +568% | +$739K |
|
2899
Transmedics
TMDX
$4.08B
| $868K | ﹤0.01% |
+62,951
| New | +$868K |
|
2900
ING
ING
$74.4B
| $866K | ﹤0.01% |
122,360
-294,042
| -71% | -$2.08M |
|