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 | |
|---|---|---|---|---|---|---|
|
PNT
1151
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.2M | ﹤0.01% |
+500,814
| New | +$7.2M |
|
|
SHLL.WS
1152
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
| $7.18M | ﹤0.01% |
+281,740
| New | +$7.18M |
|
1153
Alamos Gold
AGI
$13.6B
| $7.17M | ﹤0.01% |
814,280
+582,718
| +252% | +$5.13M |
|
|
X
1154
DELISTED
US Steel
X
| $7.17M | ﹤0.01% |
977,358
+661,818
| +210% | +$4.86M |
|
1155
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $7.17M | ﹤0.01% |
291,299
+142,773
| +96% | +$3.52M |
|
1156
Gildan
GIL
$8.37B
| $7.17M | ﹤0.01% |
364,281
-159,515
| -30% | -$3.14M |
|
1157
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.2M
| $7.17M | ﹤0.01% |
209,460
+97,075
| +86% | +$3.32M |
|
1158
Domino's
DPZ
$14.6B
| $7.15M | ﹤0.01% |
16,819
-134,742
| -89% | -$57.3M |
|
1159
Eldorado Gold
EGO
$5.67B
| $7.15M | ﹤0.01% |
677,345
+88,443
| +15% | +$933K |
|
1160
Ingevity
NGVT
$2.05B
| $7.11M | ﹤0.01% |
143,817
-89,000
| -38% | -$4.4M |
|
1161
Agios Pharmaceuticals
AGIO
$2.19B
| $7.09M | ﹤0.01% |
202,431
+99,032
| +96% | +$3.47M |
|
1162
Acadia Realty Trust
AKR
$2.66B
| $7.08M | ﹤0.01% |
674,392
-9,390
| -1% | -$98.6K |
|
1163
iQIYI
IQ
$2.5B
| $7.08M | ﹤0.01% |
313,596
-512,447
| -62% | -$11.6M |
|
1164
Pacira BioSciences
PCRX
$1.2B
| $7.07M | ﹤0.01% |
117,662
-50,441
| -30% | -$3.03M |
|
1165
Upwork
UPWK
$2.66B
| $7.02M | ﹤0.01% |
402,214
+373,349
| +1,293% | +$6.51M |
|
|
DFS
1166
DELISTED
Discover Financial Services
DFS
| $7.01M | ﹤0.01% |
121,257
-722,914
| -86% | -$41.8M |
|
|
SWCH
1167
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.01M | ﹤0.01% |
448,865
-138,709
| -24% | -$2.17M |
|
1168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $7.01M | ﹤0.01% |
63,175
-162,171
| -72% | -$18M |
|
1169
Franklin Short Duration US Government ETF
FTSD
$246M
| $7M | ﹤0.01% |
+73,022
| New | +$7M |
|
1170
Macy's
M
$4.71B
| $6.99M | ﹤0.01% |
1,226,728
+1,013,385
| +475% | +$5.78M |
|
1171
Invesco Mortgage Capital
IVR
$487M
| $6.99M | ﹤0.01% |
257,979
+241,532
| +1,469% | +$6.55M |
|
1172
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$501M
| $6.95M | ﹤0.01% |
53,893
-8,531
| -14% | -$1.1M |
|
1173
iShares Exponential Technologies ETF
XT
$3.67B
| $6.93M | ﹤0.01% |
+142,656
| New | +$6.93M |
|
|
COHR
1174
DELISTED
Coherent Inc
COHR
| $6.9M | ﹤0.01% |
62,208
+15,421
| +33% | +$1.71M |
|
|
BZUN
1175
Baozun
BZUN
$241M
| $6.88M | ﹤0.01% |
211,856
-14,835
| -7% | -$482K |
|