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 | |
|---|---|---|---|---|---|---|
1126
Mersana Therapeutics
MRSN
$36.2M
| $7.79M | ﹤0.01% |
16,728
-7,200
| -30% | -$3.35M |
|
1127
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $7.73M | ﹤0.01% |
279,829
-216,140
| -44% | -$5.97M |
|
1128
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $7.68M | ﹤0.01% |
56,635
+40,642
| +254% | +$5.51M |
|
1129
Blue Owl Capital
OBDC
$7.16B
| $7.66M | ﹤0.01% |
635,052
+491,673
| +343% | +$5.93M |
|
1130
US Global Jets ETF
JETS
$818M
| $7.66M | ﹤0.01% |
453,125
+319,241
| +238% | +$5.4M |
|
1131
Hecla Mining
HL
$7.34B
| $7.65M | ﹤0.01% |
1,505,959
+1,057,147
| +236% | +$5.37M |
|
1132
Electronic Arts
EA
$43.3B
| $7.65M | ﹤0.01% |
58,623
-982,894
| -94% | -$128M |
|
1133
Aldeyra Therapeutics
ALDX
$296M
| $7.62M | ﹤0.01% |
1,028,819
+975,512
| +1,830% | +$7.23M |
|
|
TWOU
1134
DELISTED
2U Inc
TWOU
| $7.58M | ﹤0.01% |
7,461
+290
| +4% | +$295K |
|
1135
WillScot Mobile Mini Holdings
WSC
$4.11B
| $7.54M | ﹤0.01% |
452,065
+189,377
| +72% | +$3.16M |
|
1136
NorthWestern Energy
NWE
$3.44B
| $7.49M | ﹤0.01% |
154,026
+36,090
| +31% | +$1.76M |
|
1137
Flowers Foods
FLO
$2.77B
| $7.48M | ﹤0.01% |
307,393
+33,721
| +12% | +$820K |
|
1138
Harmony Biosciences
HRMY
$1.87B
| $7.45M | ﹤0.01% |
+219,593
| New | +$7.45M |
|
1139
New Oriental
EDU
$8.48B
| $7.41M | ﹤0.01% |
49,557
+8,662
| +21% | +$1.29M |
|
1140
Imperial Oil
IMO
$46.7B
| $7.38M | ﹤0.01% |
616,627
+396,441
| +180% | +$4.74M |
|
|
NTST
1141
NETSTREIT Corp
NTST
$1.73B
| $7.36M | ﹤0.01% |
+403,307
| New | +$7.36M |
|
1142
Wabtec
WAB
$32.3B
| $7.33M | ﹤0.01% |
118,380
-66,723
| -36% | -$4.13M |
|
1143
Brookfield Renewable
BEPC
$6.06B
| $7.31M | ﹤0.01% |
+187,157
| New | +$7.31M |
|
1144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $7.29M | ﹤0.01% |
238,081
+66,592
| +39% | +$2.04M |
|
1145
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.27M | ﹤0.01% |
113,389
+95,332
| +528% | +$6.11M |
|
|
ARNC
1146
DELISTED
Arconic Corporation
ARNC
| $7.26M | ﹤0.01% |
+380,927
| New | +$7.26M |
|
|
ICPT
1147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.24M | ﹤0.01% |
174,590
-8,795
| -5% | -$365K |
|
1148
Cimpress
CMPR
$1.53B
| $7.23M | ﹤0.01% |
96,175
+48,670
| +102% | +$3.66M |
|
|
EIGR
1149
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $7.22M | ﹤0.01% |
29,577
+134
| +0.5% | +$32.7K |
|
1150
Newell Brands
NWL
$2.32B
| $7.22M | ﹤0.01% |
420,596
-153,017
| -27% | -$2.63M |
|