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 | |
|---|---|---|---|---|---|---|
826
NetEase
NTES
$96.3B
| $13.7M | ﹤0.01% |
150,180
-4,480
| -3% | -$407K |
|
827
AvalonBay Communities
AVB
$27.5B
| $13.6M | ﹤0.01% |
91,264
-169,355
| -65% | -$25.3M |
|
828
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $13.5M | ﹤0.01% |
426,312
+131,114
| +44% | +$4.17M |
|
829
Karyopharm Therapeutics
KPTI
$46.9M
| $13.5M | ﹤0.01% |
61,829
+52,554
| +567% | +$11.5M |
|
830
TG Therapeutics
TGTX
$5.14B
| $13.5M | ﹤0.01% |
504,212
+531
| +0.1% | +$14.2K |
|
831
Rollins
ROL
$26.9B
| $13.5M | ﹤0.01% |
372,959
-231,340
| -38% | -$8.36M |
|
832
Allegion
ALLE
$15.4B
| $13.5M | ﹤0.01% |
136,169
+118,419
| +667% | +$11.7M |
|
833
NVR
NVR
$22.4B
| $13.5M | ﹤0.01% |
3,298
-1,224
| -27% | -$5M |
|
834
Avnet
AVT
$4.43B
| $13.4M | ﹤0.01% |
520,052
+212,099
| +69% | +$5.48M |
|
835
Under Armour
UAA
$2.07B
| $13.4M | ﹤0.01% |
1,196,426
-100,169
| -8% | -$1.12M |
|
836
RB Global
RBA
$22.1B
| $13.4M | ﹤0.01% |
+226,540
| New | +$13.4M |
|
837
iShares MSCI China ETF
MCHI
$8.31B
| $13.3M | ﹤0.01% |
179,783
-145,806
| -45% | -$10.8M |
|
838
KKR & Co
KKR
$133B
| $13.3M | ﹤0.01% |
388,306
+188,322
| +94% | +$6.47M |
|
839
Cathay General Bancorp
CATY
$3.4B
| $13.3M | ﹤0.01% |
614,457
+262,892
| +75% | +$5.7M |
|
840
Elevance Health
ELV
$70.6B
| $13.3M | ﹤0.01% |
49,562
-565,382
| -92% | -$152M |
|
841
Arcturus Therapeutics
ARCT
$556M
| $13.3M | ﹤0.01% |
310,249
-388,035
| -56% | -$16.6M |
|
842
Penumbra
PEN
$9.97B
| $13.2M | ﹤0.01% |
68,089
-117,623
| -63% | -$22.9M |
|
843
HEICO Corp
HEI
$44.4B
| $13.2M | ﹤0.01% |
126,280
-66,278
| -34% | -$6.94M |
|
844
CommScope
COMM
$3.64B
| $13.2M | ﹤0.01% |
1,462,028
+523,361
| +56% | +$4.71M |
|
|
IPHI
845
DELISTED
INPHI CORPORATION
IPHI
| $13.2M | ﹤0.01% |
117,203
+96,735
| +473% | +$10.9M |
|
846
Mettler-Toledo International
MTD
$26.1B
| $13.2M | ﹤0.01% |
13,621
-10,188
| -43% | -$9.84M |
|
847
Four Corners Property Trust
FCPT
$2.64B
| $13.1M | ﹤0.01% |
513,526
+241,868
| +89% | +$6.19M |
|
848
Pinduoduo
PDD
$184B
| $13.1M | ﹤0.01% |
177,192
-101,629
| -36% | -$7.54M |
|
849
Fastly
FSLY
$1.27B
| $13.1M | ﹤0.01% |
139,875
-51,369
| -27% | -$4.81M |
|
850
Stride
LRN
$6.18B
| $13.1M | ﹤0.01% |
496,751
+447,703
| +913% | +$11.8M |
|