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 | |
|---|---|---|---|---|---|---|
|
JPN
3651
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $320K | ﹤0.01% |
11,065
-7,028
| -39% | -$203K |
|
3652
Thermon Group Holdings
THR
$849M
| $319K | ﹤0.01% |
28,393
-39,478
| -58% | -$444K |
|
3653
MaxLinear
MXL
$1.45B
| $318K | ﹤0.01% |
13,684
-226,809
| -94% | -$5.27M |
|
|
JO
3654
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $318K | ﹤0.01% |
9,470
-14,626
| -61% | -$491K |
|
3655
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.2M
| $317K | ﹤0.01% |
11,731
+1,135
| +11% | +$30.7K |
|
3656
Westwood Holdings Group
WHG
$161M
| $317K | ﹤0.01% |
28,498
+18,414
| +183% | +$205K |
|
3657
Nomura Holdings
NMR
$22.1B
| $316K | ﹤0.01% |
68,908
-87,771
| -56% | -$403K |
|
|
TIGR
3658
UP Fintech Holding
TIGR
$1.98B
| $316K | ﹤0.01% |
+66,614
| New | +$316K |
|
3659
Zai Lab
ZLAB
$3.55B
| $316K | ﹤0.01% |
3,796
-11,901
| -76% | -$991K |
|
3660
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.48M
| $314K | ﹤0.01% |
8,608
+385
| +5% | +$14K |
|
3661
LGI Homes
LGIH
$1.36B
| $314K | ﹤0.01% |
2,700
-51,876
| -95% | -$6.03M |
|
3662
Invesco Food & Beverage ETF
PBJ
$92.2M
| $314K | ﹤0.01% |
9,612
-10,072
| -51% | -$329K |
|
3663
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $314K | ﹤0.01% |
20,768
+520
| +3% | +$7.86K |
|
|
SBR
3664
Sabine Royalty Trust
SBR
$1.12B
| $313K | ﹤0.01% |
+10,766
| New | +$313K |
|
3665
Stagwell
STGW
$1.37B
| $313K | ﹤0.01% |
194,661
-2,000
| -1% | -$3.22K |
|
|
IECS
3666
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $312K | ﹤0.01% |
10,814
-293
| -3% | -$8.45K |
|
3667
Ryerson Holding
RYI
$745M
| $311K | ﹤0.01% |
54,358
-75,965
| -58% | -$435K |
|
3668
Anavex Life Sciences
AVXL
$780M
| $310K | ﹤0.01% |
68,187
+53,849
| +376% | +$245K |
|
3669
Terex
TEX
$3.51B
| $309K | ﹤0.01% |
15,930
-95,694
| -86% | -$1.86M |
|
3670
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $309K | ﹤0.01% |
13,296
-592,356
| -98% | -$13.8M |
|
3671
PJT Partners
PJT
$4.41B
| $308K | ﹤0.01% |
5,086
-40,360
| -89% | -$2.44M |
|
3672
Gold Resource Corp
GORO
$131M
| $307K | ﹤0.01% |
90,064
-91,878
| -50% | -$313K |
|
3673
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $307K | ﹤0.01% |
11,105
-131,315
| -92% | -$3.63M |
|
3674
Gibraltar Industries
ROCK
$1.81B
| $307K | ﹤0.01% |
4,718
-23,185
| -83% | -$1.51M |
|
|
RESN
3675
DELISTED
Resonant Inc.
RESN
| $307K | ﹤0.01% |
+129,049
| New | +$307K |
|