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 | |
|---|---|---|---|---|---|---|
|
LMNX
1426
DELISTED
Luminex Corp
LMNX
| $4.7M | ﹤0.01% |
178,990
+146,517
| +451% | +$3.85M |
|
1427
Pinnacle Financial Partners
PNFP
$7.45B
| $4.7M | ﹤0.01% |
131,980
+82,623
| +167% | +$2.94M |
|
1428
Smith & Wesson
SWBI
$416M
| $4.69M | ﹤0.01% |
302,087
+58,964
| +24% | +$915K |
|
1429
KLA
KLAC
$138B
| $4.68M | ﹤0.01% |
24,134
+13,861
| +135% | +$2.69M |
|
1430
iShares Global REIT ETF
REET
$3.84B
| $4.67M | ﹤0.01% |
+222,181
| New | +$4.67M |
|
1431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $4.67M | ﹤0.01% |
+138,650
| New | +$4.67M |
|
1432
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $4.67M | ﹤0.01% |
+31,759
| New | +$4.67M |
|
1433
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $4.66M | ﹤0.01% |
339,068
+293,801
| +649% | +$4.04M |
|
1434
Evolent Health
EVH
$972M
| $4.65M | ﹤0.01% |
374,707
+211,694
| +130% | +$2.63M |
|
1435
iShares US Financials ETF
IYF
$4.11B
| $4.64M | ﹤0.01% |
81,842
-15,470
| -16% | -$878K |
|
|
OSB
1436
DELISTED
Norbord Inc.
OSB
| $4.61M | ﹤0.01% |
156,108
+92,094
| +144% | +$2.72M |
|
|
MSGN
1437
DELISTED
MSG Networks Inc.
MSGN
| $4.6M | ﹤0.01% |
480,545
+189,137
| +65% | +$1.81M |
|
1438
8x8 Inc
EGHT
$289M
| $4.6M | ﹤0.01% |
295,472
-1,270,642
| -81% | -$19.8M |
|
1439
Arbor Realty Trust
ABR
$2.28B
| $4.59M | ﹤0.01% |
400,487
+112,888
| +39% | +$1.29M |
|
|
WW
1440
DELISTED
WW International
WW
| $4.59M | ﹤0.01% |
243,185
+149,628
| +160% | +$2.82M |
|
1441
AeroVironment
AVAV
$13.9B
| $4.58M | ﹤0.01% |
76,268
-40,807
| -35% | -$2.45M |
|
1442
Emergent Biosolutions
EBS
$438M
| $4.57M | ﹤0.01% |
44,241
+41,395
| +1,454% | +$4.28M |
|
1443
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $4.57M | ﹤0.01% |
128,946
+25,152
| +24% | +$891K |
|
1444
PetMed Express
PETS
$56.4M
| $4.56M | ﹤0.01% |
144,061
+86,812
| +152% | +$2.75M |
|
1445
First Hawaiian
FHB
$3.2B
| $4.55M | ﹤0.01% |
314,612
-31,835
| -9% | -$461K |
|
|
HIBB
1446
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.55M | ﹤0.01% |
115,978
+46,206
| +66% | +$1.81M |
|
1447
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.54M | ﹤0.01% |
56,116
+37,691
| +205% | +$3.05M |
|
1448
Exelixis
EXEL
$10.8B
| $4.54M | ﹤0.01% |
+185,590
| New | +$4.54M |
|
1449
Tactile Systems Technology
TCMD
$313M
| $4.52M | ﹤0.01% |
123,543
+90,464
| +273% | +$3.31M |
|
1450
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $4.52M | ﹤0.01% |
103,413
-28,167
| -21% | -$1.23M |
|