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 | |
|---|---|---|---|---|---|---|
|
FBC
1076
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.34M | ﹤0.01% |
281,583
+233,661
| +488% | +$6.92M |
|
|
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
| $8.33M | ﹤0.01% |
432,464
+101,169
| +31% | +$1.95M |
|
|
AVLR
1078
DELISTED
Avalara, Inc.
AVLR
| $8.31M | ﹤0.01% |
+65,217
| New | +$8.31M |
|
1079
Syndax Pharmaceuticals
SNDX
$1.27B
| $8.3M | ﹤0.01% |
562,414
-479,166
| -46% | -$7.07M |
|
1080
iShares MSCI South Korea ETF
EWY
$5.62B
| $8.29M | ﹤0.01% |
126,915
+115,410
| +1,003% | +$7.54M |
|
1081
Glaukos
GKOS
$4.79B
| $8.29M | ﹤0.01% |
167,320
-488,595
| -74% | -$24.2M |
|
|
DCPH
1082
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.29M | ﹤0.01% |
161,501
+157,616
| +4,057% | +$8.09M |
|
1083
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $8.28M | ﹤0.01% |
+150,500
| New | +$8.28M |
|
1084
Silicon Laboratories
SLAB
$4.5B
| $8.28M | ﹤0.01% |
84,583
+24,922
| +42% | +$2.44M |
|
1085
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
| $8.28M | ﹤0.01% |
350,804
+326,254
| +1,329% | +$7.7M |
|
1086
FirstCash
FCFS
$6.5B
| $8.28M | ﹤0.01% |
144,651
+139,369
| +2,639% | +$7.97M |
|
1087
iShares US Healthcare Providers ETF
IHF
$801M
| $8.27M | ﹤0.01% |
204,810
-19,320
| -9% | -$780K |
|
1088
SelectQuote
SLQT
$354M
| $8.26M | ﹤0.01% |
407,990
+143,056
| +54% | +$2.9M |
|
|
MTOR
1089
DELISTED
MERITOR, Inc.
MTOR
| $8.26M | ﹤0.01% |
394,543
+380,779
| +2,766% | +$7.97M |
|
1090
Range Resources
RRC
$8.22B
| $8.22M | ﹤0.01% |
1,242,042
+553,483
| +80% | +$3.66M |
|
1091
Garmin
GRMN
$45.3B
| $8.19M | ﹤0.01% |
86,343
+81,612
| +1,725% | +$7.74M |
|
1092
Clean Harbors
CLH
$12.6B
| $8.18M | ﹤0.01% |
145,916
-31,698
| -18% | -$1.78M |
|
|
INOV
1093
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.16M | ﹤0.01% |
308,406
+21,900
| +8% | +$579K |
|
1094
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $8.15M | ﹤0.01% |
+178,158
| New | +$8.15M |
|
1095
Reinsurance Group of America
RGA
$12.3B
| $8.15M | ﹤0.01% |
85,643
-7,586
| -8% | -$722K |
|
1096
Dorman Products
DORM
$4.78B
| $8.11M | ﹤0.01% |
89,735
-36,922
| -29% | -$3.34M |
|
1097
Innovative Industrial Properties
IIPR
$1.61B
| $8.11M | ﹤0.01% |
65,336
-21,060
| -24% | -$2.61M |
|
1098
Tenable Holdings
TENB
$3.66B
| $8.1M | ﹤0.01% |
214,559
+87,602
| +69% | +$3.31M |
|
1099
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $8.09M | ﹤0.01% |
367,950
-33,920
| -8% | -$746K |
|
1100
Invesco China Technology ETF
CQQQ
$1.73B
| $8.08M | ﹤0.01% |
116,766
+69,321
| +146% | +$4.79M |
|