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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1001
DELISTED
Zogenix, Inc.
ZGNX
| $9.56M | ﹤0.01% |
533,345
+385,944
| +262% | +$6.92M |
|
|
SINA
1002
DELISTED
Sina Corp
SINA
| $9.51M | ﹤0.01% |
223,278
+214,899
| +2,565% | +$9.16M |
|
1003
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.5M | ﹤0.01% |
102,814
-16,032
| -13% | -$1.48M |
|
1004
Cal-Maine
CALM
$4.85B
| $9.5M | ﹤0.01% |
247,487
+233,417
| +1,659% | +$8.96M |
|
1005
NextCure
NXTC
$15.1M
| $9.48M | ﹤0.01% |
89,755
+85,192
| +1,867% | +$9M |
|
|
SAVE
1006
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.44M | ﹤0.01% |
586,610
+50,290
| +9% | +$810K |
|
1007
Legend Biotech
LEGN
$6.28B
| $9.42M | ﹤0.01% |
305,176
+274,817
| +905% | +$8.48M |
|
|
CBPO
1008
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.42M | ﹤0.01% |
84,743
+43,780
| +107% | +$4.87M |
|
1009
Premier
PINC
$2.13B
| $9.41M | ﹤0.01% |
286,562
+254,914
| +805% | +$8.37M |
|
1010
General Dynamics
GD
$87.2B
| $9.39M | ﹤0.01% |
67,829
-355,228
| -84% | -$49.2M |
|
1011
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$127M
| $9.39M | ﹤0.01% |
199,904
-3,275
| -2% | -$154K |
|
1012
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $9.38M | ﹤0.01% |
183,380
+136,272
| +289% | +$6.97M |
|
1013
Lam Research
LRCX
$161B
| $9.38M | ﹤0.01% |
282,570
-3,000,010
| -91% | -$99.5M |
|
1014
Spotify
SPOT
$151B
| $9.35M | ﹤0.01% |
38,550
+15,899
| +70% | +$3.86M |
|
1015
White Mountains Insurance
WTM
$4.56B
| $9.33M | ﹤0.01% |
+11,971
| New | +$9.33M |
|
|
HYLD
1016
DELISTED
High Yield ETF
HYLD
| $9.31M | ﹤0.01% |
308,680
-1,630
| -0.5% | -$49.1K |
|
|
GOL
1017
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.26M | ﹤0.01% |
1,518,677
+1,499,041
| +7,634% | +$9.14M |
|
1018
iShares US Technology ETF
IYW
$24.6B
| $9.24M | ﹤0.01% |
+122,772
| New | +$9.24M |
|
1019
Mercury Systems
MRCY
$4.55B
| $9.2M | ﹤0.01% |
118,797
+8,250
| +7% | +$639K |
|
1020
Invesco
IVZ
$10B
| $9.13M | ﹤0.01% |
800,494
-711,791
| -47% | -$8.12M |
|
1021
Vanda Pharmaceuticals
VNDA
$265M
| $9.12M | ﹤0.01% |
944,335
+50,284
| +6% | +$486K |
|
|
CNST
1022
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.12M | ﹤0.01% |
449,905
+192,491
| +75% | +$3.9M |
|
|
APTO
1023
DELISTED
Aptose Biosciences, Inc.
APTO
| $9.07M | ﹤0.01% |
3,360
+2,964
| +748% | +$8M |
|
|
BSJM
1024
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.07M | ﹤0.01% |
396,820
-588,292
| -60% | -$13.4M |
|
1025
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $9.07M | ﹤0.01% |
+577,357
| New | +$9.07M |
|