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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.84M | ﹤0.01% |
44,554
+39,102
| +717% | +$1.62M |
|
|
CVG
1327
DELISTED
Convergys
CVG
| $1.84M | ﹤0.01% |
73,724
+49,847
| +209% | +$1.25M |
|
1328
iShares MSCI Poland ETF
EPOL
$454M
| $1.84M | ﹤0.01% |
+108,179
| New | +$1.84M |
|
1329
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.83M | ﹤0.01% |
+111,036
| New | +$1.83M |
|
|
FIT
1330
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.83M | ﹤0.01% |
149,868
-619,240
| -81% | -$7.57M |
|
1331
Erie Indemnity
ERIE
$17.7B
| $1.83M | ﹤0.01% |
18,412
+1,329
| +8% | +$132K |
|
1332
Logitech
LOGI
$16B
| $1.82M | ﹤0.01% |
111,844
+60,985
| +120% | +$993K |
|
1333
NETGEAR
NTGR
$831M
| $1.82M | ﹤0.01% |
+38,258
| New | +$1.82M |
|
|
GAS
1334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.82M | ﹤0.01% |
+27,575
| New | +$1.82M |
|
1335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.82M | ﹤0.01% |
19,892
-23,142
| -54% | -$2.12M |
|
1336
GoPro
GPRO
$327M
| $1.81M | ﹤0.01% |
167,746
+119,110
| +245% | +$1.29M |
|
|
WPG
1337
DELISTED
Washington Prime Group Inc.
WPG
| $1.81M | ﹤0.01% |
18,001
-104,131
| -85% | -$10.5M |
|
1338
Adeia
ADEA
$1.71B
| $1.81M | ﹤0.01% |
223,133
-49,964
| -18% | -$405K |
|
1339
Spire
SR
$4.49B
| $1.81M | ﹤0.01% |
25,534
+18,060
| +242% | +$1.28M |
|
1340
Oxford Industries
OXM
$701M
| $1.81M | ﹤0.01% |
31,919
-22,169
| -41% | -$1.26M |
|
1341
EQT Corp
EQT
$31.8B
| $1.8M | ﹤0.01% |
42,686
-1,460,577
| -97% | -$61.6M |
|
1342
Knowles
KN
$1.9B
| $1.79M | ﹤0.01% |
+130,518
| New | +$1.79M |
|
|
ECHO
1343
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.78M | ﹤0.01% |
79,502
-37,180
| -32% | -$833K |
|
1344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.76M | ﹤0.01% |
48,802
+35,489
| +267% | +$1.28M |
|
1345
Prosperity Bancshares
PB
$6.44B
| $1.76M | ﹤0.01% |
34,510
-391,416
| -92% | -$20M |
|
1346
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.75M | ﹤0.01% |
22,849
+15,506
| +211% | +$1.19M |
|
1347
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.75M | ﹤0.01% |
29,216
-41,640
| -59% | -$2.49M |
|
1348
Tronox
TROX
$767M
| $1.75M | ﹤0.01% |
396,588
+378,695
| +2,116% | +$1.67M |
|
|
TEN
1349
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | ﹤0.01% |
37,365
-29,659
| -44% | -$1.38M |
|
1350
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.74M | ﹤0.01% |
34,409
-20,470
| -37% | -$1.03M |
|