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 | |
|---|---|---|---|---|---|---|
1476
Upland Software
UPLD
$71.9M
| $4.3M | ﹤0.01% |
114,112
+40,075
| +54% | +$1.51M |
|
1477
Energy Transfer Partners
ET
$59.4B
| $4.3M | ﹤0.01% |
793,184
-792,021
| -50% | -$4.29M |
|
|
IBDM
1478
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.3M | ﹤0.01% |
171,508
+157,977
| +1,168% | +$3.96M |
|
1479
Sabra Healthcare REIT
SBRA
$4.49B
| $4.29M | ﹤0.01% |
311,333
-18,689
| -6% | -$258K |
|
1480
Fidelity High Yield Factor ETF
FDHY
$426M
| $4.29M | ﹤0.01% |
79,809
-23,317
| -23% | -$1.25M |
|
1481
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $4.29M | ﹤0.01% |
40,524
+27,622
| +214% | +$2.92M |
|
1482
Skywest
SKYW
$4.21B
| $4.28M | ﹤0.01% |
143,416
-24,327
| -15% | -$726K |
|
1483
ProShares Ultra Russell2000
UWM
$402M
| $4.28M | ﹤0.01% |
161,698
+120,120
| +289% | +$3.18M |
|
1484
DaVita
DVA
$9.31B
| $4.28M | ﹤0.01% |
49,909
+23,748
| +91% | +$2.03M |
|
|
VNET
1485
VNET Group
VNET
$2.59B
| $4.27M | ﹤0.01% |
184,306
+116,564
| +172% | +$2.7M |
|
1486
BridgeBio Pharma
BBIO
$10B
| $4.26M | ﹤0.01% |
113,618
+66,634
| +142% | +$2.5M |
|
|
BSJN
1487
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.26M | ﹤0.01% |
173,709
-73,273
| -30% | -$1.8M |
|
1488
Andersons Inc
ANDE
$1.32B
| $4.26M | ﹤0.01% |
222,318
+114,556
| +106% | +$2.2M |
|
|
SJR
1489
DELISTED
Shaw Communications Inc.
SJR
| $4.25M | ﹤0.01% |
232,975
-483,858
| -67% | -$8.83M |
|
1490
Forward Air
FWRD
$800M
| $4.25M | ﹤0.01% |
74,058
+6,004
| +9% | +$344K |
|
|
MODN
1491
DELISTED
MODEL N, INC.
MODN
| $4.24M | ﹤0.01% |
+120,039
| New | +$4.24M |
|
1492
Kforce
KFRC
$559M
| $4.23M | ﹤0.01% |
131,507
-44,164
| -25% | -$1.42M |
|
1493
National Health Investors
NHI
$3.73B
| $4.23M | ﹤0.01% |
70,162
-29,855
| -30% | -$1.8M |
|
1494
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.23M | ﹤0.01% |
97,764
+91,154
| +1,379% | +$3.94M |
|
1495
Companhia Siderúrgica Nacional
SID
$2.04B
| $4.21M | ﹤0.01% |
1,432,120
-373,802
| -21% | -$1.1M |
|
|
AMJ
1496
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.21M | ﹤0.01% |
390,314
+333,879
| +592% | +$3.6M |
|
|
ONC
1497
BeOne Medicines Ltd
ONC
$36.8B
| $4.21M | ﹤0.01% |
14,685
+12,888
| +717% | +$3.69M |
|
|
RWT
1498
Redwood Trust
RWT
$778M
| $4.19M | ﹤0.01% |
557,251
-117,076
| -17% | -$881K |
|
|
CMO
1499
DELISTED
Capstead Mortgage Corp.
CMO
| $4.19M | ﹤0.01% |
745,668
-53,431
| -7% | -$300K |
|
|
PS
1500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.18M | ﹤0.01% |
244,188
-149,077
| -38% | -$2.55M |
|