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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $863K | ﹤0.01% |
19,623
-101,418
| -84% | -$4.46M |
|
2902
Standex International
SXI
$2.54B
| $863K | ﹤0.01% |
14,571
-30,809
| -68% | -$1.82M |
|
|
DBGR
2903
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $863K | ﹤0.01% |
31,362
-334
| -1% | -$9.19K |
|
|
ATSG
2904
DELISTED
Air Transport Services Group, Inc.
ATSG
| $862K | ﹤0.01% |
34,411
-52,820
| -61% | -$1.32M |
|
2905
Acuity Brands
AYI
$10.4B
| $861K | ﹤0.01% |
8,414
-13,973
| -62% | -$1.43M |
|
2906
LG Display
LPL
$4.8B
| $861K | ﹤0.01% |
131,857
+119,537
| +970% | +$781K |
|
2907
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $859K | ﹤0.01% |
32,544
-116,098
| -78% | -$3.06M |
|
2908
iShares Russell 1000 Growth ETF
IWF
$121B
| $858K | ﹤0.01% |
3,957
-44,696
| -92% | -$9.69M |
|
2909
StoneX
SNEX
$4.88B
| $858K | ﹤0.01% |
37,735
-84,820
| -69% | -$1.93M |
|
2910
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $856K | ﹤0.01% |
38,451
-24,330
| -39% | -$542K |
|
2911
Adient
ADNT
$1.99B
| $855K | ﹤0.01% |
49,315
-143,290
| -74% | -$2.48M |
|
2912
iShares MSCI South Africa ETF
EZA
$444M
| $855K | ﹤0.01% |
23,145
+9,148
| +65% | +$338K |
|
2913
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $854K | ﹤0.01% |
50,028
+32,380
| +183% | +$553K |
|
2914
Accuray
ARAY
$179M
| $853K | ﹤0.01% |
355,707
+242,233
| +213% | +$581K |
|
2915
Future Fuel
FF
$173M
| $853K | ﹤0.01% |
75,004
+36,014
| +92% | +$410K |
|
2916
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $853K | ﹤0.01% |
+13,233
| New | +$853K |
|
|
MDRX
2917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $853K | ﹤0.01% |
104,840
-364,168
| -78% | -$2.96M |
|
|
HARP
2918
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $853K | ﹤0.01% |
5,018
+396
| +9% | +$67.3K |
|
2919
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.3M
| $850K | ﹤0.01% |
+31,069
| New | +$850K |
|
2920
National Research Corp
NRC
$370M
| $850K | ﹤0.01% |
+17,260
| New | +$850K |
|
2921
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $849K | ﹤0.01% |
24,839
+16,580
| +201% | +$567K |
|
2922
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $847K | ﹤0.01% |
32,079
+12,467
| +64% | +$329K |
|
|
RUTH
2923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $847K | ﹤0.01% |
76,620
+31,056
| +68% | +$343K |
|
2924
PC Connection
CNXN
$1.6B
| $846K | ﹤0.01% |
20,598
-8,295
| -29% | -$341K |
|
2925
Nova
NVMI
$8.79B
| $846K | ﹤0.01% |
16,223
-28,766
| -64% | -$1.5M |
|