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
|
$1.19B |
| 2 |
Bank of America
BAC
|
$916M |
| 3 |
Comcast
CMCSA
|
$660M |
| 4 |
Amazon
AMZN
|
$537M |
| 5 |
Micron Technology
MU
|
$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$458M |
| 2 |
Verizon
VZ
|
$308M |
| 3 |
Palo Alto Networks
PANW
|
$298M |
| 4 |
Fidelity National Information Services
FIS
|
$285M |
| 5 |
Stanley Black & Decker
SWK
|
$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Gulf Resources
GURE
$9.61M
| – | – | -24,388 | Closed | -$46K |
|
4477
Cambria Global Value ETF
GVAL
$314M
| – | – | -45,334 | Closed | -$1.14M |
|
4478
Hudson Technologies
HDSN
$444M
| – | – | 0 | – | – |
|
4479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – | -8,990 | Closed | -$260K |
|
4480
IGC Pharma
IGC
$39.2M
| – | – | -32,404 | Closed | -$12K |
|
4481
LGI Homes
LGIH
$1.43B
| – | – | -17,577 | Closed | -$854K |
|
4482
Liberty Latin America Class A
LILA
$1.61B
| – | – | -11,060 | Closed | -$263K |
|
|
4483
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -48,682 | Closed | -$1.13M |
|
4484
LiqTech
LIQT
$18.8M
| – | – | -41,127 | Closed | -$15K |
|
4485
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -18,400 | Closed | -$688K |
|