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 | |
|---|---|---|---|---|---|---|
1051
Franco-Nevada
FNV
$41.2B
| $8.76M | ﹤0.01% |
62,741
+22,025
| +54% | +$3.08M |
|
1052
United States Natural Gas Fund
UNG
$578M
| $8.75M | ﹤0.01% |
191,669
-34,600
| -15% | -$1.58M |
|
1053
Marsh & McLennan
MMC
$96.7B
| $8.75M | ﹤0.01% |
76,251
+46,035
| +152% | +$5.28M |
|
1054
Cracker Barrel
CBRL
$969M
| $8.73M | ﹤0.01% |
76,106
-99,771
| -57% | -$11.4M |
|
1055
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $8.71M | ﹤0.01% |
186,364
+60,733
| +48% | +$2.84M |
|
1056
LiveRamp
RAMP
$1.81B
| $8.68M | ﹤0.01% |
167,624
-42,231
| -20% | -$2.19M |
|
1057
CareTrust REIT
CTRE
$7.65B
| $8.63M | ﹤0.01% |
485,049
+161,249
| +50% | +$2.87M |
|
1058
Landstar System
LSTR
$4.32B
| $8.62M | ﹤0.01% |
68,656
-42,771
| -38% | -$5.37M |
|
1059
Core Laboratories
CLB
$561M
| $8.61M | ﹤0.01% |
564,347
-738,377
| -57% | -$11.3M |
|
1060
Sonic Automotive
SAH
$2.68B
| $8.58M | ﹤0.01% |
213,547
-126,028
| -37% | -$5.06M |
|
1061
Gerdau
GGB
$6.19B
| $8.57M | ﹤0.01% |
2,919,108
-153,861
| -5% | -$452K |
|
1062
Nurix Therapeutics
NRIX
$645M
| $8.56M | ﹤0.01% |
+245,200
| New | +$8.56M |
|
1063
Alerian MLP ETF
AMLP
$10.3B
| $8.55M | ﹤0.01% |
428,056
-161,206
| -27% | -$3.22M |
|
1064
iShares Russell 1000 Value ETF
IWD
$63.9B
| $8.54M | ﹤0.01% |
+72,288
| New | +$8.54M |
|
|
LITS
1065
Lite Strategy Inc
LITS
$91.9M
| $8.53M | ﹤0.01% |
136,619
-2,304
| -2% | -$144K |
|
1066
iShares Biotechnology ETF
IBB
$5.74B
| $8.5M | ﹤0.01% |
+62,772
| New | +$8.5M |
|
|
ARNA
1067
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.5M | ﹤0.01% |
113,593
-896,387
| -89% | -$67M |
|
1068
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.49M | ﹤0.01% |
+150,339
| New | +$8.49M |
|
1069
iShares Russell 1000 ETF
IWB
$44.8B
| $8.43M | ﹤0.01% |
45,031
+5,690
| +14% | +$1.06M |
|
|
SYSB
1070
iShares Systematic Bond ETF
SYSB
$90.1M
| $8.42M | ﹤0.01% |
82,900
+43,790
| +112% | +$4.45M |
|
1071
Helmerich & Payne
HP
$2.04B
| $8.41M | ﹤0.01% |
574,104
-103,155
| -15% | -$1.51M |
|
1072
Fastenal
FAST
$54.6B
| $8.38M | ﹤0.01% |
371,678
+324,154
| +682% | +$7.31M |
|
1073
Centene
CNC
$15.6B
| $8.37M | ﹤0.01% |
143,554
-173,561
| -55% | -$10.1M |
|
1074
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $8.36M | ﹤0.01% |
+166,279
| New | +$8.36M |
|
1075
First Trust Managed Municipal ETF
FMB
$1.9B
| $8.35M | ﹤0.01% |
+150,191
| New | +$8.35M |
|