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 | |
|---|---|---|---|---|---|---|
|
PMT
926
PennyMac Mortgage Investment
PMT
$1.05B
| $11.1M | ﹤0.01% |
692,943
-292,397
| -30% | -$4.7M |
|
927
QuantumScape
QS
$7.6B
| $11M | ﹤0.01% |
+658,511
| New | +$11M |
|
928
Alphabet (Google) Class C
GOOG
$3.09T
| $11M | ﹤0.01% |
149,900
-193,160
| -56% | -$14.2M |
|
929
AtriCure
ATRC
$1.81B
| $11M | ﹤0.01% |
274,804
+34,747
| +14% | +$1.39M |
|
930
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $11M | ﹤0.01% |
+232,305
| New | +$11M |
|
931
Pinnacle West Capital
PNW
$10.3B
| $11M | ﹤0.01% |
146,879
-896,761
| -86% | -$66.9M |
|
932
Carter's
CRI
$1.14B
| $10.9M | ﹤0.01% |
125,365
-587,632
| -82% | -$50.9M |
|
|
PXD
933
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | ﹤0.01% |
126,152
+31,697
| +34% | +$2.73M |
|
934
Sun Life Financial
SLF
$33.7B
| $10.8M | ﹤0.01% |
265,938
-1,035,093
| -80% | -$42.2M |
|
935
MillerKnoll
MLKN
$1.37B
| $10.8M | ﹤0.01% |
359,243
+275,190
| +327% | +$8.3M |
|
936
PotlatchDeltic
PCH
$3.08B
| $10.8M | ﹤0.01% |
256,803
+132,738
| +107% | +$5.59M |
|
937
Light & Wonder
LNW
$7.33B
| $10.8M | ﹤0.01% |
+309,547
| New | +$10.8M |
|
938
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $10.8M | ﹤0.01% |
181,916
+52,563
| +41% | +$3.12M |
|
939
Lennox International
LII
$19B
| $10.8M | ﹤0.01% |
39,557
-45,668
| -54% | -$12.4M |
|
|
AFMD
940
DELISTED
Affimed
AFMD
| $10.8M | ﹤0.01% |
317,322
+161,041
| +103% | +$5.46M |
|
941
Travel + Leisure Co
TNL
$3.97B
| $10.7M | ﹤0.01% |
347,946
+56,087
| +19% | +$1.73M |
|
942
Cameco
CCJ
$37.5B
| $10.7M | ﹤0.01% |
1,057,479
+512,366
| +94% | +$5.18M |
|
943
Strategic Education
STRA
$1.96B
| $10.7M | ﹤0.01% |
116,680
+74,835
| +179% | +$6.85M |
|
944
Teradata
TDC
$2.08B
| $10.7M | ﹤0.01% |
469,796
+53,131
| +13% | +$1.21M |
|
945
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $10.7M | ﹤0.01% |
513,202
-28,472
| -5% | -$591K |
|
946
Evertec
EVTC
$2.15B
| $10.6M | ﹤0.01% |
306,801
+282,357
| +1,155% | +$9.8M |
|
947
SAP
SAP
$311B
| $10.6M | ﹤0.01% |
68,249
+6,834
| +11% | +$1.06M |
|
948
Cogent Communications
CCOI
$1.8B
| $10.6M | ﹤0.01% |
176,754
+140,208
| +384% | +$8.42M |
|
949
KeyCorp
KEY
$20.9B
| $10.6M | ﹤0.01% |
886,903
-466,801
| -34% | -$5.57M |
|
950
Associated Banc-Corp
ASB
$4.36B
| $10.5M | ﹤0.01% |
834,574
+197,802
| +31% | +$2.5M |
|