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 | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$3.61B
| $24.5M | 0.01% |
307,350
-222,649
| -42% | -$17.8M |
|
577
SouthState Bank Corporation
SSB
$10.3B
| $24.4M | 0.01% |
507,222
+463,068
| +1,049% | +$22.3M |
|
578
Vail Resorts
MTN
$5.4B
| $24.4M | 0.01% |
113,936
+104,143
| +1,063% | +$22.3M |
|
579
Public Service Enterprise Group
PEG
$40.5B
| $24.4M | 0.01% |
443,839
+181,604
| +69% | +$9.97M |
|
|
WRI
580
DELISTED
Weingarten Realty Investors
WRI
| $24.3M | 0.01% |
1,434,089
+32,170
| +2% | +$546K |
|
581
Franklin Resources
BEN
$12.7B
| $24.3M | 0.01% |
1,193,615
+151,212
| +15% | +$3.08M |
|
582
Host Hotels & Resorts
HST
$12B
| $24.2M | 0.01% |
2,245,650
+819,717
| +57% | +$8.84M |
|
|
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.2M | 0.01% |
1,330,386
+1,217,055
| +1,074% | +$22.1M |
|
584
eBay
EBAY
$41.6B
| $24.1M | 0.01% |
461,689
-588,432
| -56% | -$30.7M |
|
585
Repligen
RGEN
$6.85B
| $24M | 0.01% |
162,408
+13,251
| +9% | +$1.95M |
|
586
Herbalife
HLF
$963M
| $24M | 0.01% |
513,570
-86,465
| -14% | -$4.03M |
|
587
Plug Power
PLUG
$1.67B
| $23.9M | 0.01% |
1,785,484
+1,326,011
| +289% | +$17.8M |
|
588
Arrow Electronics
ARW
$6.51B
| $23.9M | 0.01% |
304,181
+235,963
| +346% | +$18.6M |
|
|
TECX
589
Tectonic Therapeutic, Inc. Common Stock
TECX
$333M
| $23.9M | 0.01% |
152,801
-4,006
| -3% | -$626K |
|
590
Fox Class A
FOXA
$25B
| $23.9M | 0.01% |
857,227
-320,429
| -27% | -$8.92M |
|
591
Bilibili
BILI
$10.2B
| $23.8M | 0.01% |
573,143
+538,873
| +1,572% | +$22.4M |
|
592
Lithia Motors
LAD
$8.72B
| $23.8M | 0.01% |
104,479
+102,551
| +5,319% | +$23.4M |
|
|
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.7M | 0.01% |
487,233
+9,320
| +2% | +$454K |
|
594
iShares Core S&P 500 ETF
IVV
$670B
| $23.7M | 0.01% |
70,585
+34,885
| +98% | +$11.7M |
|
595
Steel Dynamics
STLD
$19.4B
| $23.7M | 0.01% |
827,985
+677,891
| +452% | +$19.4M |
|
596
T Rowe Price
TROW
$23.5B
| $23.7M | 0.01% |
184,825
+24,681
| +15% | +$3.16M |
|
597
iShare MSCI Eurozone ETF
EZU
$7.9B
| $23.6M | 0.01% |
+621,681
| New | +$23.6M |
|
598
Pan American Silver
PAAS
$15.1B
| $23.5M | 0.01% |
731,195
+640,180
| +703% | +$20.6M |
|
599
Liberty Global Class A
LBTYA
$3.93B
| $23.5M | 0.01% |
1,118,029
+486,819
| +77% | +$10.2M |
|
600
Meritage Homes
MTH
$5.55B
| $23.5M | 0.01% |
425,410
+151,484
| +55% | +$8.36M |
|