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 | |
|---|---|---|---|---|---|---|
|
BCEL
1101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $8.06M | ﹤0.01% |
577,065
+454,864
| +372% | +$6.35M |
|
1102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.06M | ﹤0.01% |
23,783
+9,251
| +64% | +$3.13M |
|
1103
Haemonetics
HAE
$2.44B
| $8.05M | ﹤0.01% |
92,311
-67,079
| -42% | -$5.85M |
|
1104
OSI Systems
OSIS
$3.96B
| $8.02M | ﹤0.01% |
103,335
+72,393
| +234% | +$5.62M |
|
|
BBBY
1105
Bed Bath & Beyond
BBBY
$547M
| $8.01M | ﹤0.01% |
+110,281
| New | +$8.01M |
|
|
TMX
1106
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.01M | ﹤0.01% |
200,909
-464,188
| -70% | -$18.5M |
|
1107
Primerica
PRI
$8.92B
| $7.99M | ﹤0.01% |
70,590
+52,222
| +284% | +$5.91M |
|
1108
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $7.98M | ﹤0.01% |
74,659
+36,441
| +95% | +$3.9M |
|
1109
BILL Holdings
BILL
$5.32B
| $7.98M | ﹤0.01% |
79,523
+28,251
| +55% | +$2.83M |
|
1110
United Parks & Resorts
PRKS
$2.82B
| $7.91M | ﹤0.01% |
401,224
+342,028
| +578% | +$6.74M |
|
|
AMRN
1111
Amarin Corp
AMRN
$317M
| $7.9M | ﹤0.01% |
93,857
+63,430
| +208% | +$5.34M |
|
1112
Gartner
IT
$19.4B
| $7.88M | ﹤0.01% |
63,062
+22,885
| +57% | +$2.86M |
|
1113
Schrodinger
SDGR
$1.43B
| $7.87M | ﹤0.01% |
165,710
+158,931
| +2,344% | +$7.55M |
|
1114
Banco Bradesco
BBD
$35.2B
| $7.87M | ﹤0.01% |
2,776,837
+293,973
| +12% | +$833K |
|
1115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.86M | ﹤0.01% |
276,564
-90,722
| -25% | -$2.58M |
|
|
AEPPZ
1116
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.84M | ﹤0.01% |
+160,000
| New | +$7.84M |
|
1117
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $7.84M | ﹤0.01% |
231,412
-237,016
| -51% | -$8.03M |
|
1118
Rogers Communications
RCI
$19.1B
| $7.83M | ﹤0.01% |
197,326
-1,823,933
| -90% | -$72.4M |
|
1119
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $7.83M | ﹤0.01% |
+139,364
| New | +$7.83M |
|
|
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.82M | ﹤0.01% |
480,708
-388,191
| -45% | -$6.31M |
|
1121
Denali Therapeutics
DNLI
$1.86B
| $7.82M | ﹤0.01% |
218,137
+107,572
| +97% | +$3.85M |
|
1122
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $7.81M | ﹤0.01% |
122,088
-487
| -0.4% | -$31.2K |
|
1123
ConocoPhillips
COP
$115B
| $7.81M | ﹤0.01% |
237,795
-8,661
| -4% | -$284K |
|
1124
ChargePoint
CHPT
$253M
| $7.8M | ﹤0.01% |
+25,000
| New | +$7.8M |
|
1125
iShares MSCI Italy ETF
EWI
$724M
| $7.8M | ﹤0.01% |
319,759
+300,144
| +1,530% | +$7.32M |
|