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 | |
|---|---|---|---|---|---|---|
1226
WD-40
WDFC
$2.85B
| $6.35M | ﹤0.01% |
33,533
+8,102
| +32% | +$1.53M |
|
1227
Flowserve
FLS
$7.41B
| $6.34M | ﹤0.01% |
232,348
-392,625
| -63% | -$10.7M |
|
|
INZY
1228
DELISTED
Inozyme Pharma
INZY
| $6.34M | ﹤0.01% |
+241,078
| New | +$6.34M |
|
|
PFPT
1229
DELISTED
Proofpoint, Inc.
PFPT
| $6.33M | ﹤0.01% |
59,956
-348,549
| -85% | -$36.8M |
|
1230
Zillow
ZG
$20.3B
| $6.33M | ﹤0.01% |
62,300
-60,630
| -49% | -$6.16M |
|
1231
Telephone and Data Systems
TDS
$4.37B
| $6.31M | ﹤0.01% |
341,966
-164,099
| -32% | -$3.03M |
|
1232
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $6.3M | ﹤0.01% |
+215,740
| New | +$6.3M |
|
1233
RBC Bearings
RBC
$12B
| $6.25M | ﹤0.01% |
51,566
+4,137
| +9% | +$502K |
|
1234
Mid-America Apartment Communities
MAA
$16.5B
| $6.25M | ﹤0.01% |
53,858
-216,197
| -80% | -$25.1M |
|
1235
Hamilton Lane
HLNE
$6.6B
| $6.24M | ﹤0.01% |
+96,679
| New | +$6.24M |
|
1236
Olin
OLN
$2.77B
| $6.24M | ﹤0.01% |
504,105
-695,685
| -58% | -$8.61M |
|
1237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $6.23M | ﹤0.01% |
150,773
+17,948
| +14% | +$742K |
|
|
FRTA
1238
DELISTED
Forterra, Inc
FRTA
| $6.23M | ﹤0.01% |
526,833
+252,805
| +92% | +$2.99M |
|
1239
Vishay Intertechnology
VSH
$2.08B
| $6.22M | ﹤0.01% |
399,190
+311,250
| +354% | +$4.85M |
|
1240
FibroGen
FGEN
$45.7M
| $6.2M | ﹤0.01% |
6,035
+2,211
| +58% | +$2.27M |
|
|
ENV
1241
DELISTED
ENVESTNET, INC.
ENV
| $6.19M | ﹤0.01% |
80,241
+75,541
| +1,607% | +$5.83M |
|
|
SOHU
1242
Sohu.com
SOHU
$468M
| $6.17M | ﹤0.01% |
310,671
+294,009
| +1,765% | +$5.84M |
|
|
PDLI
1243
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.17M | ﹤0.01% |
1,957,423
-535,909
| -21% | -$1.69M |
|
1244
Masco
MAS
$15.1B
| $6.13M | ﹤0.01% |
111,239
-1,315,340
| -92% | -$72.5M |
|
|
ULTR
1245
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.13M | ﹤0.01% |
123,677
+55,446
| +81% | +$2.75M |
|
1246
Nutrien
NTR
$27.5B
| $6.12M | ﹤0.01% |
155,909
-350,626
| -69% | -$13.8M |
|
1247
Brunswick
BC
$4.14B
| $6.1M | ﹤0.01% |
103,540
-80,573
| -44% | -$4.75M |
|
1248
Axon Enterprise
AXON
$60.8B
| $6.08M | ﹤0.01% |
67,070
-214,250
| -76% | -$19.4M |
|
1249
SolarEdge
SEDG
$2.1B
| $6.08M | ﹤0.01% |
25,520
+13,224
| +108% | +$3.15M |
|
1250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $6.06M | ﹤0.01% |
120,573
+46,027
| +62% | +$2.31M |
|