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 | |
|---|---|---|---|---|---|---|
1301
Green Dot
GDOT
$803M
| $5.59M | ﹤0.01% |
110,512
-462,940
| -81% | -$23.4M |
|
1302
Wave Life Sciences
WVE
$1.1B
| $5.59M | ﹤0.01% |
+658,591
| New | +$5.59M |
|
1303
Navient
NAVI
$1.32B
| $5.58M | ﹤0.01% |
660,839
-1,905,663
| -74% | -$16.1M |
|
|
CHL
1304
DELISTED
China Mobile Limited
CHL
| $5.58M | ﹤0.01% |
173,420
+152,480
| +728% | +$4.9M |
|
1305
ProShares UltraPro Short Dow 30
SDOW
$167M
| $5.56M | ﹤0.01% |
19,177
+8,848
| +86% | +$2.57M |
|
1306
iShares Mortgage Real Estate ETF
REM
$609M
| $5.56M | ﹤0.01% |
215,743
-8,780
| -4% | -$226K |
|
1307
Taysha Gene Therapies
TSHA
$772M
| $5.49M | ﹤0.01% |
+245,034
| New | +$5.49M |
|
1308
Carnival PLC
CUK
$36.3B
| $5.49M | ﹤0.01% |
424,559
-112,003
| -21% | -$1.45M |
|
1309
Yext
YEXT
$1.09B
| $5.47M | ﹤0.01% |
360,401
+347,851
| +2,772% | +$5.28M |
|
1310
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $5.47M | ﹤0.01% |
112,916
+81,023
| +254% | +$3.93M |
|
1311
Scorpio Tankers
STNG
$3B
| $5.47M | ﹤0.01% |
494,006
+27,394
| +6% | +$303K |
|
1312
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.47M | ﹤0.01% |
34,767
+14,822
| +74% | +$2.33M |
|
1313
ProShares UltraPro S&P 500
UPRO
$4.62B
| $5.45M | ﹤0.01% |
194,992
+58,988
| +43% | +$1.65M |
|
1314
iShares MSCI Spain ETF
EWP
$1.39B
| $5.44M | ﹤0.01% |
250,193
+201,687
| +416% | +$4.39M |
|
|
WORK
1315
DELISTED
Slack Technologies, Inc.
WORK
| $5.44M | ﹤0.01% |
202,370
-1,727,710
| -90% | -$46.4M |
|
1316
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $5.43M | ﹤0.01% |
134,567
-130,873
| -49% | -$5.28M |
|
1317
Waste Connections
WCN
$44.7B
| $5.41M | ﹤0.01% |
52,090
+11,446
| +28% | +$1.19M |
|
1318
Nucor
NUE
$30.6B
| $5.41M | ﹤0.01% |
120,653
+101,058
| +516% | +$4.53M |
|
1319
Halozyme
HALO
$9.1B
| $5.4M | ﹤0.01% |
205,400
-84,316
| -29% | -$2.22M |
|
1320
Healthcare Services Group
HCSG
$1.15B
| $5.4M | ﹤0.01% |
250,724
-82,636
| -25% | -$1.78M |
|
1321
ProShares UltraPro Dow 30
UDOW
$745M
| $5.4M | ﹤0.01% |
138,662
-112,194
| -45% | -$4.37M |
|
1322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $5.39M | ﹤0.01% |
153,056
-66,538
| -30% | -$2.34M |
|
1323
TripAdvisor
TRIP
$2.19B
| $5.38M | ﹤0.01% |
+274,402
| New | +$5.38M |
|
1324
Personalis
PSNL
$541M
| $5.38M | ﹤0.01% |
248,072
+181,431
| +272% | +$3.93M |
|
1325
SPDR S&P Insurance ETF
KIE
$755M
| $5.37M | ﹤0.01% |
191,650
+1,576
| +0.8% | +$44.2K |
|