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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $10.5M | ﹤0.01% |
196,343
+105,587
| +116% | +$5.66M |
|
952
AT&T
T
$207B
| $10.5M | ﹤0.01% |
489,124
-1,595,182
| -77% | -$34.3M |
|
953
Carnival Corp
CCL
$41.4B
| $10.5M | ﹤0.01% |
692,844
-1,378,524
| -67% | -$20.9M |
|
954
W.P. Carey
WPC
$14.7B
| $10.5M | ﹤0.01% |
164,774
-33,646
| -17% | -$2.15M |
|
955
XPO
XPO
$15.4B
| $10.5M | ﹤0.01% |
358,747
-1,848,321
| -84% | -$54.1M |
|
956
Dow Inc
DOW
$16.7B
| $10.5M | ﹤0.01% |
222,773
-536,455
| -71% | -$25.2M |
|
|
GWB
957
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | ﹤0.01% |
840,888
+455,473
| +118% | +$5.67M |
|
958
LyondellBasell Industries
LYB
$16.7B
| $10.5M | ﹤0.01% |
148,448
+80,154
| +117% | +$5.65M |
|
959
The RealReal
REAL
$1.25B
| $10.4M | ﹤0.01% |
720,996
+253,831
| +54% | +$3.67M |
|
960
Crane NXT
CXT
$3.24B
| $10.4M | ﹤0.01% |
598,478
+76,256
| +15% | +$1.33M |
|
961
Equinor
EQNR
$60.9B
| $10.4M | ﹤0.01% |
740,488
+275,657
| +59% | +$3.88M |
|
962
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $10.4M | ﹤0.01% |
291,135
-837,224
| -74% | -$29.9M |
|
|
UFS
963
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.4M | ﹤0.01% |
394,987
+225,835
| +134% | +$5.93M |
|
964
Replimune Group
REPL
$252M
| $10.4M | ﹤0.01% |
450,412
-2,299
| -0.5% | -$52.9K |
|
965
Genmab
GMAB
$17.4B
| $10.4M | ﹤0.01% |
282,710
+30,339
| +12% | +$1.11M |
|
|
CADE
966
DELISTED
Cadence Bancorporation
CADE
| $10.3M | ﹤0.01% |
1,196,270
+750,676
| +168% | +$6.45M |
|
|
XIFR
967
XPLR Infrastructure LP
XIFR
$928M
| $10.2M | ﹤0.01% |
+170,800
| New | +$10.2M |
|
968
Morningstar
MORN
$9.92B
| $10.2M | ﹤0.01% |
63,542
+24,523
| +63% | +$3.94M |
|
|
ATH
969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.2M | ﹤0.01% |
299,372
-1,725,143
| -85% | -$58.8M |
|
970
Scotiabank
BNS
$80.7B
| $10.2M | ﹤0.01% |
244,999
-134,294
| -35% | -$5.58M |
|
971
iRobot
IRBT
$134M
| $10.2M | ﹤0.01% |
134,107
+1,301
| +1% | +$98.7K |
|
972
Financial Select Sector SPDR Fund
XLF
$54.7B
| $10.1M | ﹤0.01% |
421,338
+110,212
| +35% | +$2.65M |
|
973
Alarm.com
ALRM
$2.76B
| $10.1M | ﹤0.01% |
183,216
+116,805
| +176% | +$6.45M |
|
974
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $10.1M | ﹤0.01% |
119,264
+4,285
| +4% | +$363K |
|
975
Broadstone Net Lease
BNL
$3.47B
| $10.1M | ﹤0.01% |
+602,345
| New | +$10.1M |
|