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 | |
|---|---|---|---|---|---|---|
3526
Invesco Energy Exploration & Production ETF
PXE
$71.1M
| $396K | ﹤0.01% |
52,526
+10,984
| +26% | +$82.8K |
|
3527
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $396K | ﹤0.01% |
22,304
-583,366
| -96% | -$10.4M |
|
3528
Merchants Bancorp
MBIN
$1.48B
| $395K | ﹤0.01% |
30,021
+6,085
| +25% | +$80.1K |
|
3529
Construction Partners
ROAD
$7.09B
| $395K | ﹤0.01% |
21,654
-25,287
| -54% | -$461K |
|
3530
Champion Homes, Inc.
SKY
$4.25B
| $395K | ﹤0.01% |
14,746
-96,826
| -87% | -$2.59M |
|
|
PSTX
3531
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $395K | ﹤0.01% |
+44,515
| New | +$395K |
|
3532
FuelCell Energy
FCEL
$211M
| $394K | ﹤0.01% |
6,134
-8,125
| -57% | -$522K |
|
3533
HSBC
HSBC
$240B
| $394K | ﹤0.01% |
20,121
-90,776
| -82% | -$1.78M |
|
3534
Trustco Bank Corp NY
TRST
$737M
| $393K | ﹤0.01% |
15,063
+12,476
| +482% | +$326K |
|
3535
Village Super Market
VLGEA
$586M
| $392K | ﹤0.01% |
+15,929
| New | +$392K |
|
|
CHU
3536
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $392K | ﹤0.01% |
59,923
+49,231
| +460% | +$322K |
|
3537
Moog
MOG.A
$6.26B
| $391K | ﹤0.01% |
6,166
-49,215
| -89% | -$3.12M |
|
3538
CVR Energy
CVI
$3.08B
| $390K | ﹤0.01% |
31,527
+2,569
| +9% | +$31.8K |
|
3539
Magnachip Semiconductor
MX
$114M
| $390K | ﹤0.01% |
28,440
-27,153
| -49% | -$372K |
|
3540
Roku
ROKU
$13.8B
| $388K | ﹤0.01% |
2,053
-258,879
| -99% | -$48.9M |
|
|
DWFI
3541
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $388K | ﹤0.01% |
15,980
-8,807
| -36% | -$214K |
|
3542
Mercantile Bank Corp
MBWM
$771M
| $387K | ﹤0.01% |
+21,525
| New | +$387K |
|
3543
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $386K | ﹤0.01% |
12,489
-23,548
| -65% | -$728K |
|
3544
Fidelity Momentum Factor ETF
FDMO
$536M
| $385K | ﹤0.01% |
9,543
-29,507
| -76% | -$1.19M |
|
3545
Luxfer Holdings
LXFR
$365M
| $385K | ﹤0.01% |
30,669
-2,920
| -9% | -$36.7K |
|
3546
WSFS Financial
WSFS
$3.09B
| $384K | ﹤0.01% |
14,256
-14,722
| -51% | -$397K |
|
3547
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $383K | ﹤0.01% |
53,075
+12,531
| +31% | +$90.4K |
|
3548
ClearShares OCIO ETF
OCIO
$164M
| $383K | ﹤0.01% |
13,647
-5
| -0% | -$140 |
|
3549
iShares Asia/Pacific Dividend ETF
DVYA
$47.6M
| $382K | ﹤0.01% |
11,765
+889
| +8% | +$28.9K |
|
|
BRMK
3550
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $382K | ﹤0.01% |
+38,726
| New | +$382K |
|