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 | |
|---|---|---|---|---|---|---|
|
DOYU
1401
DouYu International Holdings
DOYU
$232M
| $4.88M | ﹤0.01% |
36,971
+12,516
| +51% | +$1.65M |
|
1402
Coherus Oncology
CHRS
$187M
| $4.88M | ﹤0.01% |
266,266
+91,608
| +52% | +$1.68M |
|
1403
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $4.88M | ﹤0.01% |
239,491
+63,777
| +36% | +$1.3M |
|
1404
Enterprise Products Partners
EPD
$68.6B
| $4.88M | ﹤0.01% |
308,894
+124,317
| +67% | +$1.96M |
|
|
ONEM
1405
DELISTED
1Life Healthcare
ONEM
| $4.86M | ﹤0.01% |
171,424
-15,693
| -8% | -$445K |
|
|
WDR
1406
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.86M | ﹤0.01% |
327,390
-178,287
| -35% | -$2.65M |
|
1407
Progressive
PGR
$142B
| $4.85M | ﹤0.01% |
+51,195
| New | +$4.85M |
|
1408
Guess Inc
GES
$873M
| $4.85M | ﹤0.01% |
417,018
+351,834
| +540% | +$4.09M |
|
|
ISDX
1409
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $4.84M | ﹤0.01% |
215,542
-81,799
| -28% | -$1.84M |
|
1410
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $4.84M | ﹤0.01% |
65,808
+45,752
| +228% | +$3.36M |
|
1411
ePlus
PLUS
$1.97B
| $4.84M | ﹤0.01% |
132,236
-55,154
| -29% | -$2.02M |
|
1412
Norfolk Southern
NSC
$63.7B
| $4.84M | ﹤0.01% |
22,610
-772,395
| -97% | -$165M |
|
1413
iShares Russell 3000 ETF
IWV
$17.1B
| $4.83M | ﹤0.01% |
24,688
-32,791
| -57% | -$6.42M |
|
1414
Nektar Therapeutics
NKTR
$1.05B
| $4.81M | ﹤0.01% |
19,340
-13,855
| -42% | -$3.45M |
|
1415
ProShares Ultra QQQ
QLD
$9.69B
| $4.81M | ﹤0.01% |
104,930
-300,250
| -74% | -$13.8M |
|
1416
Invesco DB Agriculture Fund
DBA
$798M
| $4.8M | ﹤0.01% |
325,541
+271,405
| +501% | +$4M |
|
1417
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.79M | ﹤0.01% |
48,179
+22,008
| +84% | +$2.19M |
|
1418
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $4.78M | ﹤0.01% |
137,216
+24,114
| +21% | +$840K |
|
1419
OraSure Technologies
OSUR
$247M
| $4.78M | ﹤0.01% |
392,354
+231,222
| +143% | +$2.81M |
|
|
BSCO
1420
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.78M | ﹤0.01% |
215,296
+6,034
| +3% | +$134K |
|
|
RAD
1421
DELISTED
Rite Aid Corporation
RAD
| $4.78M | ﹤0.01% |
503,069
+157,398
| +46% | +$1.49M |
|
1422
Gentex
GNTX
$6.29B
| $4.75M | ﹤0.01% |
+184,478
| New | +$4.75M |
|
1423
Endava
DAVA
$501M
| $4.74M | ﹤0.01% |
75,073
+50,415
| +204% | +$3.18M |
|
1424
Inovio Pharmaceuticals
INO
$122M
| $4.72M | ﹤0.01% |
+33,922
| New | +$4.72M |
|
|
ALBO
1425
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.7M | ﹤0.01% |
140,821
+122,926
| +687% | +$4.1M |
|