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 | |
|---|---|---|---|---|---|---|
1351
Li Auto
LI
$26.1B
| $5.22M | ﹤0.01% |
+300,275
| New | +$5.22M |
|
1352
Edwards Lifesciences
EW
$43.7B
| $5.22M | ﹤0.01% |
65,370
-128,859
| -66% | -$10.3M |
|
1353
Sensient Technologies
SXT
$4.37B
| $5.21M | ﹤0.01% |
90,201
-1,138
| -1% | -$65.7K |
|
|
ARTY
1354
iShares Future AI & Tech ETF
ARTY
$1.52B
| $5.19M | ﹤0.01% |
158,502
+119,815
| +310% | +$3.92M |
|
|
EVRI
1355
DELISTED
Everi Holdings
EVRI
| $5.16M | ﹤0.01% |
625,127
+559,515
| +853% | +$4.62M |
|
|
TWO
1356
Two Harbors Investment
TWO
$1.03B
| $5.15M | ﹤0.01% |
253,033
+134,867
| +114% | +$2.75M |
|
1357
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $5.15M | ﹤0.01% |
31,539
-372,530
| -92% | -$60.8M |
|
|
SOGO
1358
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.15M | ﹤0.01% |
579,172
+544,065
| +1,550% | +$4.84M |
|
1359
Invesco Water Resources ETF
PHO
$2.23B
| $5.12M | ﹤0.01% |
129,073
+34,877
| +37% | +$1.38M |
|
1360
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $5.12M | ﹤0.01% |
154,186
+123,988
| +411% | +$4.12M |
|
1361
Patrick Industries
PATK
$3.53B
| $5.12M | ﹤0.01% |
133,394
-5,899
| -4% | -$226K |
|
1362
Aaon
AAON
$7.46B
| $5.11M | ﹤0.01% |
127,250
-46,666
| -27% | -$1.87M |
|
1363
First Majestic Silver
AG
$5.19B
| $5.11M | ﹤0.01% |
536,448
+288,520
| +116% | +$2.75M |
|
1364
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.1M | ﹤0.01% |
45,336
+34,017
| +301% | +$3.83M |
|
1365
Magnolia Oil & Gas
MGY
$4.45B
| $5.1M | ﹤0.01% |
985,780
+359,386
| +57% | +$1.86M |
|
1366
IAMGOLD
IAG
$6.52B
| $5.08M | ﹤0.01% |
1,326,773
+1,237,861
| +1,392% | +$4.74M |
|
|
SAIL
1367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.08M | ﹤0.01% |
128,391
+39,862
| +45% | +$1.58M |
|
1368
Scholastic
SCHL
$608M
| $5.07M | ﹤0.01% |
241,711
+165,312
| +216% | +$3.47M |
|
|
KLDW
1369
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $5.07M | ﹤0.01% |
134,028
+3,982
| +3% | +$151K |
|
1370
Amneal Pharmaceuticals
AMRX
$3.08B
| $5.07M | ﹤0.01% |
1,307,327
+717,014
| +121% | +$2.78M |
|
1371
iShares Europe ETF
IEV
$2.28B
| $5.07M | ﹤0.01% |
121,095
+58,841
| +95% | +$2.46M |
|
1372
Unum
UNM
$13B
| $5.07M | ﹤0.01% |
+301,190
| New | +$5.07M |
|
1373
Invesco Solar ETF
TAN
$750M
| $5.06M | ﹤0.01% |
+78,160
| New | +$5.06M |
|
1374
Fiverr
FVRR
$985M
| $5.06M | ﹤0.01% |
36,418
-20,547
| -36% | -$2.86M |
|
1375
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $5.06M | ﹤0.01% |
165,369
+130,004
| +368% | +$3.98M |
|