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 | |
|---|---|---|---|---|---|---|
3376
OneSpaWorld
OSW
$2.25B
| $486K | ﹤0.01% |
74,748
+60,778
| +435% | +$395K |
|
|
AMRS
3377
DELISTED
Amyris Inc.
AMRS
| $486K | ﹤0.01% |
166,474
-5,488
| -3% | -$16K |
|
3378
AudioCodes
AUDC
$290M
| $485K | ﹤0.01% |
15,432
-29,092
| -65% | -$914K |
|
3379
B. Riley Financial
RILY
$198M
| $485K | ﹤0.01% |
19,345
-15,958
| -45% | -$400K |
|
3380
IMAX
IMAX
$1.76B
| $484K | ﹤0.01% |
40,436
+8,872
| +28% | +$106K |
|
|
OPI
3381
Office Properties Income Trust
OPI
$65.1M
| $483K | ﹤0.01% |
23,287
+4,561
| +24% | +$94.6K |
|
3382
Procure Space ETF
UFO
$117M
| $483K | ﹤0.01% |
+23,015
| New | +$483K |
|
3383
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $482K | ﹤0.01% |
8,722
-8,346
| -49% | -$461K |
|
3384
CDW
CDW
$21.4B
| $482K | ﹤0.01% |
4,030
-259,170
| -98% | -$31M |
|
3385
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $482K | ﹤0.01% |
19,188
-213,544
| -92% | -$5.36M |
|
|
SEI
3386
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $482K | ﹤0.01% |
76,098
-293,885
| -79% | -$1.86M |
|
3387
UroGen Pharma
URGN
$836M
| $481K | ﹤0.01% |
24,959
+3,966
| +19% | +$76.4K |
|
3388
Griffon
GFF
$3.68B
| $479K | ﹤0.01% |
24,510
+108
| +0.4% | +$2.11K |
|
3389
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $479K | ﹤0.01% |
20,988
+6,193
| +42% | +$141K |
|
|
SLT
3390
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $479K | ﹤0.01% |
16,544
+2,116
| +15% | +$61.3K |
|
3391
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $478K | ﹤0.01% |
35,547
+11,960
| +51% | +$161K |
|
3392
Smith Micro Software
SMSI
$14.8M
| $477K | ﹤0.01% |
15,993
+7,791
| +95% | +$232K |
|
3393
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $476K | ﹤0.01% |
+14,862
| New | +$476K |
|
|
HCCI
3394
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $476K | ﹤0.01% |
35,685
-10,988
| -24% | -$147K |
|
3395
PMV Pharmaceuticals
PMVP
$60.4M
| $475K | ﹤0.01% |
+13,375
| New | +$475K |
|
3396
Century Casinos
CNTY
$83.2M
| $474K | ﹤0.01% |
86,576
+74,959
| +645% | +$410K |
|
3397
Hanmi Financial
HAFC
$750M
| $474K | ﹤0.01% |
57,693
-34,068
| -37% | -$280K |
|
|
EMBH
3398
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $474K | ﹤0.01% |
21,154
-2
| -0% | -$45 |
|
3399
LPL Financial
LPLA
$26.9B
| $473K | ﹤0.01% |
6,174
-11,644
| -65% | -$892K |
|
|
TAEQ
3400
DELISTED
Trend Aggregation U.S. ETF
TAEQ
| $473K | ﹤0.01% |
17,724
+6,584
| +59% | +$176K |
|