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 | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$7.09B
| $6.06M | ﹤0.01% |
117,706
+16,849
| +17% | +$868K |
|
1252
Rogers Corp
ROG
$1.48B
| $6.06M | ﹤0.01% |
61,782
+44,121
| +250% | +$4.33M |
|
|
ALLK
1253
DELISTED
Allakos
ALLK
| $6.06M | ﹤0.01% |
74,371
-41,976
| -36% | -$3.42M |
|
1254
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $6.06M | ﹤0.01% |
117,346
+17,781
| +18% | +$917K |
|
1255
Ormat Technologies
ORA
$5.59B
| $6.04M | ﹤0.01% |
102,100
+40,768
| +66% | +$2.41M |
|
1256
Air Products & Chemicals
APD
$64.6B
| $6.01M | ﹤0.01% |
20,181
-53,517
| -73% | -$15.9M |
|
1257
Macerich
MAC
$4.41B
| $6M | ﹤0.01% |
882,947
+836,742
| +1,811% | +$5.68M |
|
1258
PBF Energy
PBF
$3.49B
| $5.98M | ﹤0.01% |
1,051,610
+1,037,743
| +7,484% | +$5.91M |
|
1259
Atara Biotherapeutics
ATRA
$84.6M
| $5.96M | ﹤0.01% |
18,405
+14,270
| +345% | +$4.62M |
|
1260
iShares US Healthcare ETF
IYH
$2.74B
| $5.96M | ﹤0.01% |
131,070
-36,615
| -22% | -$1.66M |
|
1261
J&J Snack Foods
JJSF
$1.95B
| $5.94M | ﹤0.01% |
45,543
+2,756
| +6% | +$359K |
|
1262
A.O. Smith
AOS
$10.2B
| $5.93M | ﹤0.01% |
112,395
+89,745
| +396% | +$4.74M |
|
1263
ProShares Ultra Dow30
DDM
$451M
| $5.91M | ﹤0.01% |
+126,325
| New | +$5.91M |
|
1264
Asana
ASAN
$3.35B
| $5.89M | ﹤0.01% |
+204,547
| New | +$5.89M |
|
1265
Brookfield Infrastructure
BIPC
$4.85B
| $5.89M | ﹤0.01% |
159,536
+104,163
| +188% | +$3.85M |
|
|
INVX
1266
Innovex International
INVX
$1.19B
| $5.88M | ﹤0.01% |
237,659
+181,863
| +326% | +$4.5M |
|
1267
iShares Government/Credit Bond ETF
GBF
$137M
| $5.88M | ﹤0.01% |
+46,953
| New | +$5.88M |
|
1268
Altimmune
ALT
$334M
| $5.87M | ﹤0.01% |
444,937
-123,960
| -22% | -$1.64M |
|
1269
Open Text
OTEX
$9.4B
| $5.87M | ﹤0.01% |
138,927
+106,813
| +333% | +$4.51M |
|
1270
Assured Guaranty
AGO
$3.98B
| $5.87M | ﹤0.01% |
273,123
-63,646
| -19% | -$1.37M |
|
|
OYST
1271
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $5.85M | ﹤0.01% |
277,206
-4,336
| -2% | -$91.5K |
|
1272
FIVE9
FIVN
$2.05B
| $5.85M | ﹤0.01% |
45,083
-113,364
| -72% | -$14.7M |
|
1273
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $5.84M | ﹤0.01% |
98,948
+21,089
| +27% | +$1.24M |
|
|
REGI
1274
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.81M | ﹤0.01% |
108,771
-227,930
| -68% | -$12.2M |
|
|
BSJL
1275
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.78M | ﹤0.01% |
252,074
+49,122
| +24% | +$1.13M |
|