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 | |
|---|---|---|---|---|---|---|
1376
Varonis Systems
VRNS
$6.51B
| $5.05M | ﹤0.01% |
131,241
-325,248
| -71% | -$12.5M |
|
1377
SPDR S&P Bank ETF
KBE
$1.54B
| $5.03M | ﹤0.01% |
170,900
-124,481
| -42% | -$3.67M |
|
1378
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $5.03M | ﹤0.01% |
26,440
+21,102
| +395% | +$4.01M |
|
|
CGC
1379
Canopy Growth
CGC
$427M
| $5.03M | ﹤0.01% |
35,088
+34,058
| +3,307% | +$4.88M |
|
1380
VF Corp
VFC
$5.64B
| $5.01M | ﹤0.01% |
71,289
-551,605
| -89% | -$38.7M |
|
1381
Take-Two Interactive
TTWO
$46.3B
| $4.99M | ﹤0.01% |
30,193
-22,783
| -43% | -$3.76M |
|
1382
Trustmark
TRMK
$2.46B
| $4.99M | ﹤0.01% |
232,923
+131,868
| +130% | +$2.82M |
|
1383
Hancock Whitney
HWC
$5.4B
| $4.98M | ﹤0.01% |
264,722
-262,330
| -50% | -$4.93M |
|
1384
Maximus
MMS
$5.01B
| $4.98M | ﹤0.01% |
72,755
-45,756
| -39% | -$3.13M |
|
1385
Stitch Fix
SFIX
$740M
| $4.98M | ﹤0.01% |
183,406
-481,447
| -72% | -$13.1M |
|
1386
CalciMedica
CALC
$42.2M
| $4.96M | ﹤0.01% |
+27,878
| New | +$4.96M |
|
1387
InterContinental Hotels
IHG
$18.2B
| $4.96M | ﹤0.01% |
94,458
+87,860
| +1,332% | +$4.61M |
|
|
OTIC
1388
DELISTED
Otonomy, Inc.
OTIC
| $4.96M | ﹤0.01% |
1,223,949
+1,207,847
| +7,501% | +$4.89M |
|
1389
Golub Capital BDC
GBDC
$3.82B
| $4.96M | ﹤0.01% |
374,322
+94,900
| +34% | +$1.26M |
|
|
MRO
1390
DELISTED
Marathon Oil Corporation
MRO
| $4.95M | ﹤0.01% |
1,211,254
-5,261,887
| -81% | -$21.5M |
|
|
JMIA
1391
Jumia Technologies
JMIA
$1.42B
| $4.93M | ﹤0.01% |
617,405
+420,232
| +213% | +$3.36M |
|
1392
Addus HomeCare
ADUS
$2.06B
| $4.93M | ﹤0.01% |
52,157
+25,853
| +98% | +$2.44M |
|
1393
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $4.93M | ﹤0.01% |
145,011
+26,392
| +22% | +$897K |
|
1394
Tri Pointe Homes
TPH
$2.99B
| $4.93M | ﹤0.01% |
271,601
-2,569
| -0.9% | -$46.6K |
|
1395
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $4.91M | ﹤0.01% |
61,437
+33,878
| +123% | +$2.71M |
|
1396
Reliance Steel & Aluminium
RS
$15.1B
| $4.91M | ﹤0.01% |
48,153
+6,263
| +15% | +$639K |
|
1397
Atmos Energy
ATO
$26.2B
| $4.91M | ﹤0.01% |
51,311
+42,917
| +511% | +$4.1M |
|
1398
BlackBerry
BB
$2.5B
| $4.91M | ﹤0.01% |
1,068,700
-736,873
| -41% | -$3.38M |
|
1399
Verisk Analytics
VRSK
$34B
| $4.9M | ﹤0.01% |
26,454
-39,948
| -60% | -$7.4M |
|
1400
Interactive Brokers
IBKR
$29B
| $4.89M | ﹤0.01% |
404,916
-155,072
| -28% | -$1.87M |
|