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 | |
|---|---|---|---|---|---|---|
|
INFN
1451
DELISTED
Infinera Corporation Common Stock
INFN
| $4.5M | ﹤0.01% |
731,076
-1,612,695
| -69% | -$9.94M |
|
|
NUAN
1452
DELISTED
Nuance Communications, Inc.
NUAN
| $4.5M | ﹤0.01% |
135,609
-13,592
| -9% | -$451K |
|
|
FSDC
1453
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $4.48M | ﹤0.01% |
+400,000
| New | +$4.48M |
|
|
NGD
1454
New Gold Inc
NGD
$5.26B
| $4.46M | ﹤0.01% |
2,620,430
+604,005
| +30% | +$1.03M |
|
1455
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.45M | ﹤0.01% |
175,612
-714,166
| -80% | -$18.1M |
|
1456
Glacier Bancorp
GBCI
$5.89B
| $4.44M | ﹤0.01% |
138,612
+61,312
| +79% | +$1.97M |
|
1457
Workiva
WK
$4.46B
| $4.43M | ﹤0.01% |
79,515
+13,399
| +20% | +$747K |
|
1458
Bloom Energy
BE
$19.9B
| $4.42M | ﹤0.01% |
+245,765
| New | +$4.42M |
|
1459
Spire
SR
$4.51B
| $4.41M | ﹤0.01% |
82,966
+12,664
| +18% | +$674K |
|
1460
Upbound Group
UPBD
$1.54B
| $4.41M | ﹤0.01% |
147,478
+116,207
| +372% | +$3.47M |
|
1461
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.41M | ﹤0.01% |
+33,627
| New | +$4.41M |
|
|
PVG
1462
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.39M | ﹤0.01% |
341,601
-1,242,570
| -78% | -$16M |
|
1463
SPDR S&P International Dividend ETF
DWX
$490M
| $4.38M | ﹤0.01% |
129,804
+52,551
| +68% | +$1.77M |
|
1464
Neurogene
NGNE
$245M
| $4.38M | ﹤0.01% |
18,238
+15,601
| +592% | +$3.74M |
|
1465
Onto Innovation
ONTO
$6.01B
| $4.37M | ﹤0.01% |
146,874
-11,602
| -7% | -$346K |
|
1466
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $4.37M | ﹤0.01% |
+142,367
| New | +$4.37M |
|
1467
Adverum Biotechnologies
ADVM
$78.9M
| $4.35M | ﹤0.01% |
42,254
-44,159
| -51% | -$4.55M |
|
1468
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $4.35M | ﹤0.01% |
201,231
+152,570
| +314% | +$3.3M |
|
1469
Verint Systems
VRNT
$1.22B
| $4.35M | ﹤0.01% |
177,017
-10,179
| -5% | -$250K |
|
1470
RPM International
RPM
$15.7B
| $4.33M | ﹤0.01% |
52,212
+48,500
| +1,307% | +$4.02M |
|
1471
Liberty Media Series A
FWONA
$23.4B
| $4.32M | ﹤0.01% |
134,625
-12,231
| -8% | -$392K |
|
|
TPIC
1472
DELISTED
TPI Composites
TPIC
| $4.32M | ﹤0.01% |
149,009
+35,245
| +31% | +$1.02M |
|
1473
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $4.32M | ﹤0.01% |
74,906
+26,374
| +54% | +$1.52M |
|
1474
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $4.3M | ﹤0.01% |
144,055
-17,334
| -11% | -$518K |
|
1475
TAL Education Group
TAL
$6.78B
| $4.3M | ﹤0.01% |
+56,580
| New | +$4.3M |
|