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 | |
|---|---|---|---|---|---|---|
776
Toronto Dominion Bank
TD
$134B
| $14.9M | ﹤0.01% |
320,811
-283,286
| -47% | -$13.1M |
|
|
BLUE
777
DELISTED
bluebird bio
BLUE
| $14.8M | ﹤0.01% |
21,210
+12,697
| +149% | +$8.87M |
|
778
Dycom Industries
DY
$7.81B
| $14.8M | ﹤0.01% |
280,541
+199,325
| +245% | +$10.5M |
|
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $14.8M | ﹤0.01% |
+243,516
| New | +$14.8M |
|
|
WPX
780
DELISTED
WPX Energy, Inc.
WPX
| $14.7M | ﹤0.01% |
3,006,070
+2,908,318
| +2,975% | +$14.3M |
|
781
Sturm, Ruger & Co
RGR
$642M
| $14.7M | ﹤0.01% |
240,560
+139,499
| +138% | +$8.53M |
|
782
iShares Gold Trust
IAU
$54.9B
| $14.7M | ﹤0.01% |
+408,833
| New | +$14.7M |
|
783
Curtiss-Wright
CW
$19.4B
| $14.7M | ﹤0.01% |
157,577
-345,809
| -69% | -$32.2M |
|
784
Etsy
ETSY
$6.44B
| $14.7M | ﹤0.01% |
120,632
-1,106,888
| -90% | -$135M |
|
785
Pembina Pipeline
PBA
$23.2B
| $14.6M | ﹤0.01% |
688,923
-1,010,492
| -59% | -$21.5M |
|
786
Tradeweb Markets
TW
$23.9B
| $14.6M | ﹤0.01% |
251,832
+185,326
| +279% | +$10.7M |
|
787
Treehouse Foods
THS
$878M
| $14.6M | ﹤0.01% |
360,056
+58,487
| +19% | +$2.37M |
|
788
Armstrong World Industries
AWI
$8.5B
| $14.5M | ﹤0.01% |
211,294
+31,476
| +18% | +$2.17M |
|
|
AJRD
789
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.5M | ﹤0.01% |
364,442
+279,120
| +327% | +$11.1M |
|
790
10x Genomics
TXG
$1.62B
| $14.5M | ﹤0.01% |
116,565
+114,008
| +4,459% | +$14.2M |
|
|
NOVA
791
DELISTED
Sunnova Energy
NOVA
| $14.4M | ﹤0.01% |
474,862
-151,451
| -24% | -$4.61M |
|
792
MacroGenics
MGNX
$102M
| $14.4M | ﹤0.01% |
572,575
+250,096
| +78% | +$6.3M |
|
793
GSK
GSK
$81.9B
| $14.4M | ﹤0.01% |
306,100
+281,434
| +1,141% | +$13.2M |
|
794
Cemex
CX
$13.2B
| $14.4M | ﹤0.01% |
3,786,313
+3,122,442
| +470% | +$11.9M |
|
|
ARCH
795
DELISTED
Arch Resources, Inc.
ARCH
| $14.4M | ﹤0.01% |
338,053
+42,577
| +14% | +$1.81M |
|
796
NOV
NOV
$4.69B
| $14.3M | ﹤0.01% |
1,583,528
+1,332,457
| +531% | +$12.1M |
|
797
Casey's General Stores
CASY
$20.3B
| $14.3M | ﹤0.01% |
80,642
+6,563
| +9% | +$1.17M |
|
798
Equifax
EFX
$31.7B
| $14.3M | ﹤0.01% |
91,055
+73,161
| +409% | +$11.5M |
|
799
JB Hunt Transport Services
JBHT
$12.8B
| $14.3M | ﹤0.01% |
113,009
-357,010
| -76% | -$45.1M |
|
800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.3M | ﹤0.01% |
462,168
+114,486
| +33% | +$3.53M |
|