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 | |
|---|---|---|---|---|---|---|
1176
Vertex
VERX
$4.01B
| $6.87M | ﹤0.01% |
+298,605
| New | +$6.87M |
|
1177
Vanguard Growth ETF
VUG
$195B
| $6.85M | ﹤0.01% |
30,093
+18,655
| +163% | +$4.25M |
|
1178
VanEck Oil Services ETF
OIH
$955M
| $6.83M | ﹤0.01% |
69,890
+59,653
| +583% | +$5.83M |
|
1179
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.82M | ﹤0.01% |
+183,885
| New | +$6.82M |
|
1180
iShares US Industrials ETF
IYJ
$1.68B
| $6.81M | ﹤0.01% |
81,536
+63,070
| +342% | +$5.27M |
|
1181
National Beverage
FIZZ
$3.56B
| $6.81M | ﹤0.01% |
200,260
+112,876
| +129% | +$3.84M |
|
1182
TFI International
TFII
$7.76B
| $6.79M | ﹤0.01% |
162,343
+78,213
| +93% | +$3.27M |
|
|
HYLV
1183
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $6.79M | ﹤0.01% |
273,933
-176,344
| -39% | -$4.37M |
|
1184
NIO
NIO
$18.2B
| $6.78M | ﹤0.01% |
319,333
-2,737,262
| -90% | -$58.1M |
|
|
ISEE
1185
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.78M | ﹤0.01% |
1,201,347
+1,147,964
| +2,150% | +$6.47M |
|
1186
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $6.77M | ﹤0.01% |
+228,007
| New | +$6.77M |
|
1187
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.75M | ﹤0.01% |
146,681
-6,785
| -4% | -$312K |
|
1188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.74M | ﹤0.01% |
+105,826
| New | +$6.74M |
|
1189
VanEck Semiconductor ETF
SMH
$30.3B
| $6.72M | ﹤0.01% |
77,200
-158,488
| -67% | -$13.8M |
|
1190
Health Catalyst
HCAT
$203M
| $6.7M | ﹤0.01% |
183,088
+172,501
| +1,629% | +$6.31M |
|
1191
Biogen
BIIB
$20.9B
| $6.7M | ﹤0.01% |
23,609
-114,656
| -83% | -$32.5M |
|
1192
Insight Enterprises
NSIT
$3.75B
| $6.67M | ﹤0.01% |
117,878
-14,571
| -11% | -$824K |
|
1193
Synovus
SNV
$7.08B
| $6.66M | ﹤0.01% |
314,820
-875,817
| -74% | -$18.5M |
|
1194
NewMarket
NEU
$7.67B
| $6.66M | ﹤0.01% |
19,447
-9,731
| -33% | -$3.33M |
|
1195
Air Lease Corp
AL
$7.11B
| $6.64M | ﹤0.01% |
225,675
-122,829
| -35% | -$3.61M |
|
|
EQC
1196
DELISTED
Equity Commonwealth
EQC
| $6.63M | ﹤0.01% |
248,915
-330,462
| -57% | -$8.8M |
|
1197
Vasta Platform
VSTA
$396M
| $6.62M | ﹤0.01% |
+429,168
| New | +$6.62M |
|
1198
Quest Diagnostics
DGX
$20.5B
| $6.6M | ﹤0.01% |
57,666
-1,168,807
| -95% | -$134M |
|
1199
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.6M | ﹤0.01% |
109,942
+77,642
| +240% | +$4.66M |
|
|
HRC
1200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.59M | ﹤0.01% |
78,960
-1,352,496
| -94% | -$113M |
|