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 | |
|---|---|---|---|---|---|---|
|
ENIA
3676
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $307K | ﹤0.01% |
47,592
+17,708
| +59% | +$114K |
|
3677
Carlyle Secured Lending
CGBD
$999M
| $306K | ﹤0.01% |
34,386
-39,121
| -53% | -$348K |
|
3678
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $306K | ﹤0.01% |
4,133
-31,273
| -88% | -$2.32M |
|
3679
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $305K | ﹤0.01% |
12,382
-1,587
| -11% | -$39.1K |
|
3680
Everest Group
EG
$14.7B
| $305K | ﹤0.01% |
1,543
-70,300
| -98% | -$13.9M |
|
3681
HCI Group
HCI
$2.34B
| $304K | ﹤0.01% |
6,158
+126
| +2% | +$6.22K |
|
3682
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $303K | ﹤0.01% |
5,153
-2,666
| -34% | -$157K |
|
|
JNCE
3683
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $303K | ﹤0.01% |
37,125
-416,777
| -92% | -$3.4M |
|
3684
Invesco Global Listed Private Equity ETF
PSP
$334M
| $302K | ﹤0.01% |
5,562
-23,998
| -81% | -$1.3M |
|
3685
Cohu
COHU
$964M
| $301K | ﹤0.01% |
17,511
-105,701
| -86% | -$1.82M |
|
3686
Greenlight Captial
GLRE
$426M
| $301K | ﹤0.01% |
44,703
+11,139
| +33% | +$75K |
|
3687
Dave & Buster's
PLAY
$817M
| $301K | ﹤0.01% |
+19,872
| New | +$301K |
|
3688
Center Bancorp
CNOB
$1.26B
| $300K | ﹤0.01% |
21,321
-31,771
| -60% | -$447K |
|
3689
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $300K | ﹤0.01% |
6,135
+626
| +11% | +$30.6K |
|
3690
ODP
ODP
$624M
| $300K | ﹤0.01% |
+15,408
| New | +$300K |
|
3691
PVH
PVH
$3.9B
| $300K | ﹤0.01% |
5,027
-6,001
| -54% | -$358K |
|
|
PFNX
3692
DELISTED
Pfenex Inc.
PFNX
| $300K | ﹤0.01% |
+23,562
| New | +$300K |
|
|
SAFE
3693
DELISTED
Safehold Inc.
SAFE
| $300K | ﹤0.01% |
+4,827
| New | +$300K |
|
3694
Sunstone Hotel Investors
SHO
$1.85B
| $299K | ﹤0.01% |
37,676
-36,533
| -49% | -$290K |
|
3695
York Water
YORW
$445M
| $299K | ﹤0.01% |
7,078
-9,940
| -58% | -$420K |
|
3696
Q32 Bio
QTTB
$23.5M
| $299K | ﹤0.01% |
1,552
-224
| -13% | -$43.2K |
|
|
ZJPN
3697
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $299K | ﹤0.01% |
3,842
-494
| -11% | -$38.4K |
|
3698
TherapeuticsMD
TXMD
$12.8M
| $298K | ﹤0.01% |
3,774
+574
| +18% | +$45.3K |
|
3699
Five Point Holdings
FPH
$417M
| $296K | ﹤0.01% |
70,924
-87,807
| -55% | -$366K |
|
3700
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $296K | ﹤0.01% |
10,179
-7,680
| -43% | -$223K |
|