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 | |
|---|---|---|---|---|---|---|
1276
Fair Isaac
FICO
$35.5B
| $5.78M | ﹤0.01% |
13,590
-48,531
| -78% | -$20.6M |
|
|
LSACU
1277
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $5.78M | ﹤0.01% |
425,000
-589
| -0.1% | -$8.01K |
|
1278
Nasdaq
NDAQ
$51.4B
| $5.78M | ﹤0.01% |
141,273
+107,715
| +321% | +$4.41M |
|
1279
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $5.78M | ﹤0.01% |
146,841
+122,070
| +493% | +$4.8M |
|
1280
Dine Brands
DIN
$354M
| $5.77M | ﹤0.01% |
105,697
+58,396
| +123% | +$3.19M |
|
1281
GoodRx Holdings
GDRX
$1.43B
| $5.75M | ﹤0.01% |
+103,462
| New | +$5.75M |
|
|
GNMK
1282
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.74M | ﹤0.01% |
404,300
-96,441
| -19% | -$1.37M |
|
1283
Ironwood Pharmaceuticals
IRWD
$229M
| $5.74M | ﹤0.01% |
637,946
-47,801
| -7% | -$430K |
|
1284
Global X MLP ETF
MLPA
$1.81B
| $5.73M | ﹤0.01% |
261,017
-65,493
| -20% | -$1.44M |
|
1285
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.72M | ﹤0.01% |
+182,544
| New | +$5.72M |
|
1286
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $5.72M | ﹤0.01% |
60,209
+40,556
| +206% | +$3.85M |
|
1287
Grifois
GRFS
$6.63B
| $5.71M | ﹤0.01% |
329,326
+206,483
| +168% | +$3.58M |
|
1288
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.71M | ﹤0.01% |
+139,092
| New | +$5.71M |
|
1289
Aramark
ARMK
$9.89B
| $5.71M | ﹤0.01% |
298,974
-1,757,572
| -85% | -$33.6M |
|
|
HOME
1290
DELISTED
At Home Group Inc.
HOME
| $5.69M | ﹤0.01% |
383,186
+209,124
| +120% | +$3.11M |
|
1291
Bright Horizons
BFAM
$6.2B
| $5.69M | ﹤0.01% |
37,444
-42,352
| -53% | -$6.44M |
|
1292
Valmont Industries
VMI
$7.4B
| $5.69M | ﹤0.01% |
45,835
+34,838
| +317% | +$4.33M |
|
1293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $5.68M | ﹤0.01% |
95,012
+30,892
| +48% | +$1.85M |
|
1294
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $5.68M | ﹤0.01% |
75,169
-58,832
| -44% | -$4.44M |
|
1295
Under Armour Class C
UA
$2.03B
| $5.67M | ﹤0.01% |
+576,226
| New | +$5.67M |
|
|
NATI
1296
DELISTED
National Instruments Corp
NATI
| $5.67M | ﹤0.01% |
158,837
-17,220
| -10% | -$615K |
|
1297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $5.67M | ﹤0.01% |
198,245
+25,725
| +15% | +$736K |
|
1298
Pilgrim's Pride
PPC
$9.67B
| $5.66M | ﹤0.01% |
378,175
+272,850
| +259% | +$4.08M |
|
1299
Watsco Inc
WSO
$15.8B
| $5.64M | ﹤0.01% |
+24,236
| New | +$5.64M |
|
1300
Regions Financial
RF
$24.2B
| $5.6M | ﹤0.01% |
485,600
+295,736
| +156% | +$3.41M |
|