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 | |
|---|---|---|---|---|---|---|
|
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6M | ﹤0.01% |
571,371
-521,991
| -48% | -$10.6M |
|
|
WBT
902
DELISTED
Welbilt, Inc.
WBT
| $11.6M | ﹤0.01% |
1,880,898
+1,356,605
| +259% | +$8.36M |
|
903
iShares Select Dividend ETF
DVY
$20.5B
| $11.6M | ﹤0.01% |
141,963
+10,181
| +8% | +$830K |
|
904
Thermo Fisher Scientific
TMO
$181B
| $11.6M | ﹤0.01% |
26,206
-12,260
| -32% | -$5.41M |
|
905
Nokia
NOK
$25.5B
| $11.5M | ﹤0.01% |
2,950,823
+251,242
| +9% | +$982K |
|
906
Cactus
WHD
$2.71B
| $11.5M | ﹤0.01% |
600,963
-526,721
| -47% | -$10.1M |
|
907
iShares US Financial Services ETF
IYG
$1.97B
| $11.5M | ﹤0.01% |
282,549
+28,467
| +11% | +$1.16M |
|
908
Arrowhead Research
ARWR
$4.24B
| $11.5M | ﹤0.01% |
265,982
+145,752
| +121% | +$6.28M |
|
909
Q2 Holdings
QTWO
$4.88B
| $11.4M | ﹤0.01% |
125,393
+90,797
| +262% | +$8.29M |
|
910
Western Alliance Bancorporation
WAL
$10B
| $11.4M | ﹤0.01% |
360,766
-350,569
| -49% | -$11.1M |
|
911
Vistra
VST
$71.6B
| $11.4M | ﹤0.01% |
603,629
+371,601
| +160% | +$7.01M |
|
912
Charles River Laboratories
CRL
$7.65B
| $11.4M | ﹤0.01% |
50,248
-152,079
| -75% | -$34.4M |
|
913
Bunge Global
BG
$15.8B
| $11.4M | ﹤0.01% |
248,891
-280,356
| -53% | -$12.8M |
|
914
Euronet Worldwide
EEFT
$3.54B
| $11.4M | ﹤0.01% |
124,785
-91,966
| -42% | -$8.38M |
|
915
American Electric Power
AEP
$57.3B
| $11.4M | ﹤0.01% |
139,069
-245,599
| -64% | -$20.1M |
|
916
Blackbaud
BLKB
$3.23B
| $11.4M | ﹤0.01% |
203,453
+177,714
| +690% | +$9.92M |
|
917
Trex
TREX
$5.7B
| $11.4M | ﹤0.01% |
158,548
-82,972
| -34% | -$5.94M |
|
918
Reynolds Consumer Products
REYN
$4.79B
| $11.3M | ﹤0.01% |
369,782
-877,268
| -70% | -$26.9M |
|
919
Welltower
WELL
$110B
| $11.3M | ﹤0.01% |
205,208
-259,232
| -56% | -$14.3M |
|
920
Sea Limited
SE
$114B
| $11.3M | ﹤0.01% |
73,351
-66,101
| -47% | -$10.2M |
|
921
Buckle
BKE
$3.1B
| $11.3M | ﹤0.01% |
552,073
-434,054
| -44% | -$8.85M |
|
|
STMP
922
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | ﹤0.01% |
46,656
+34,643
| +288% | +$8.35M |
|
923
American Eagle Outfitters
AEO
$3.2B
| $11.2M | ﹤0.01% |
758,783
+97,819
| +15% | +$1.45M |
|
924
Motorola Solutions
MSI
$79.3B
| $11.2M | ﹤0.01% |
+71,158
| New | +$11.2M |
|
925
QuidelOrtho
QDEL
$1.95B
| $11.2M | ﹤0.01% |
50,858
+22,803
| +81% | +$5M |
|