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 | |
|---|---|---|---|---|---|---|
1326
Grand Canyon Education
LOPE
$5.89B
| $5.37M | ﹤0.01% |
67,158
-37,371
| -36% | -$2.99M |
|
1327
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.36M | ﹤0.01% |
196,164
-257,740
| -57% | -$7.04M |
|
1328
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $5.36M | ﹤0.01% |
+142,661
| New | +$5.36M |
|
1329
ATI
ATI
$11.1B
| $5.34M | ﹤0.01% |
612,092
+571,713
| +1,416% | +$4.98M |
|
1330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.33M | ﹤0.01% |
179,360
+163,300
| +1,017% | +$4.86M |
|
|
VSTO
1331
DELISTED
Vista Outdoor Inc.
VSTO
| $5.33M | ﹤0.01% |
264,252
-154,289
| -37% | -$3.11M |
|
|
MNDT
1332
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.32M | ﹤0.01% |
430,911
-899,805
| -68% | -$11.1M |
|
|
TUP
1333
DELISTED
Tupperware Brands Corporation
TUP
| $5.32M | ﹤0.01% |
263,632
-15,935
| -6% | -$321K |
|
|
TRTN
1334
DELISTED
Triton International Limited
TRTN
| $5.31M | ﹤0.01% |
130,646
+117,269
| +877% | +$4.77M |
|
1335
Neogen
NEOG
$1.22B
| $5.31M | ﹤0.01% |
+135,588
| New | +$5.31M |
|
1336
Fortinet
FTNT
$64.5B
| $5.29M | ﹤0.01% |
224,520
+132,380
| +144% | +$3.12M |
|
1337
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $5.29M | ﹤0.01% |
206,935
-26,620
| -11% | -$680K |
|
1338
BHP
BHP
$132B
| $5.28M | ﹤0.01% |
114,442
+101,841
| +808% | +$4.7M |
|
|
TTCF
1339
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.28M | ﹤0.01% |
+223,233
| New | +$5.28M |
|
1340
Goosehead Insurance
GSHD
$1.98B
| $5.27M | ﹤0.01% |
60,912
+19,644
| +48% | +$1.7M |
|
|
PETQ
1341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.27M | ﹤0.01% |
160,059
+111,023
| +226% | +$3.65M |
|
1342
FirstService
FSV
$9.18B
| $5.26M | ﹤0.01% |
39,881
-16,917
| -30% | -$2.23M |
|
|
ERF
1343
DELISTED
Enerplus Corporation
ERF
| $5.26M | ﹤0.01% |
2,858,004
-660,557
| -19% | -$1.21M |
|
1344
Frontdoor
FTDR
$4.87B
| $5.25M | ﹤0.01% |
134,967
-12,261
| -8% | -$477K |
|
1345
Editas Medicine
EDIT
$254M
| $5.24M | ﹤0.01% |
186,746
+153,822
| +467% | +$4.32M |
|
1346
Brink's
BCO
$4.75B
| $5.24M | ﹤0.01% |
127,397
-215,750
| -63% | -$8.87M |
|
1347
Vanguard Dividend Appreciation ETF
VIG
$98B
| $5.24M | ﹤0.01% |
40,686
-5,300
| -12% | -$682K |
|
1348
MetLife
MET
$52.6B
| $5.23M | ﹤0.01% |
140,795
+130,395
| +1,254% | +$4.85M |
|
1349
AXIS Capital
AXS
$7.45B
| $5.23M | ﹤0.01% |
118,720
-686,659
| -85% | -$30.2M |
|
1350
Conduent
CNDT
$449M
| $5.23M | ﹤0.01% |
1,644,030
+130,925
| +9% | +$416K |
|