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 | |
|---|---|---|---|---|---|---|
3051
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $714K | ﹤0.01% |
+23,165
| New | +$714K |
|
3052
National Grid
NGG
$70.6B
| $713K | ﹤0.01% |
+13,756
| New | +$713K |
|
3053
Penske Automotive Group
PAG
$11.7B
| $713K | ﹤0.01% |
14,959
-39,625
| -73% | -$1.89M |
|
3054
Modine Manufacturing
MOD
$8B
| $712K | ﹤0.01% |
113,913
-26,176
| -19% | -$164K |
|
|
JBGS
3055
JBG SMITH
JBGS
$1.47B
| $711K | ﹤0.01% |
26,598
-166,625
| -86% | -$4.45M |
|
3056
Lakeland Industries
LAKE
$139M
| $710K | ﹤0.01% |
35,855
+15,867
| +79% | +$314K |
|
3057
PTC Therapeutics
PTCT
$4.82B
| $709K | ﹤0.01% |
15,159
-19,823
| -57% | -$927K |
|
|
RDUS
3058
DELISTED
Radius Recycling
RDUS
| $709K | ﹤0.01% |
36,847
-10,518
| -22% | -$202K |
|
3059
Wrap Technologies
WRAP
$109M
| $708K | ﹤0.01% |
104,582
+56,607
| +118% | +$383K |
|
3060
iShares MSCI Kokusai Fund
TOK
$233M
| $706K | ﹤0.01% |
9,469
-42,420
| -82% | -$3.16M |
|
|
PDCO
3061
DELISTED
Patterson Companies, Inc.
PDCO
| $705K | ﹤0.01% |
29,239
-156,006
| -84% | -$3.76M |
|
3062
Constellium
CSTM
$2.13B
| $704K | ﹤0.01% |
89,753
-760,299
| -89% | -$5.96M |
|
3063
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $703K | ﹤0.01% |
+21,670
| New | +$703K |
|
3064
VirnetX
VHC
$68.4M
| $703K | ﹤0.01% |
6,668
+2,660
| +66% | +$280K |
|
|
QHY
3065
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $701K | ﹤0.01% |
13,992
-15,340
| -52% | -$769K |
|
|
MOM
3066
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $701K | ﹤0.01% |
22,601
+705
| +3% | +$21.9K |
|
|
CLLS
3067
Cellectis
CLLS
$309M
| $699K | ﹤0.01% |
37,781
-133,498
| -78% | -$2.47M |
|
3068
RPC Inc
RES
$1.01B
| $697K | ﹤0.01% |
264,071
-445,390
| -63% | -$1.18M |
|
3069
iShares Global Comm Services ETF
IXP
$702M
| $696K | ﹤0.01% |
10,548
-16,516
| -61% | -$1.09M |
|
|
PRMW
3070
DELISTED
Primo Water Corporation
PRMW
| $696K | ﹤0.01% |
48,975
-15,387
| -24% | -$219K |
|
|
KRTX
3071
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $696K | ﹤0.01% |
9,010
+1,595
| +22% | +$123K |
|
3072
Fidelity High Dividend ETF
FDVV
$6.91B
| $695K | ﹤0.01% |
25,093
-51,539
| -67% | -$1.43M |
|
3073
First Foundation Inc
FFWM
$480M
| $694K | ﹤0.01% |
53,086
+5,008
| +10% | +$65.5K |
|
3074
Independent Bank
INDB
$3.52B
| $694K | ﹤0.01% |
+13,252
| New | +$694K |
|
3075
Franklin FTSE Brazil ETF
FLBR
$227M
| $693K | ﹤0.01% |
+40,469
| New | +$693K |
|