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 | |
|---|---|---|---|---|---|---|
|
CRON
1501
Cronos Group
CRON
$1B
| $4.18M | ﹤0.01% |
833,915
+144,123
| +21% | +$722K |
|
1502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $4.18M | ﹤0.01% |
+22,176
| New | +$4.18M |
|
1503
Puma Biotechnology
PBYI
$223M
| $4.17M | ﹤0.01% |
413,671
+317,066
| +328% | +$3.2M |
|
1504
Ambarella
AMBA
$3.54B
| $4.16M | ﹤0.01% |
79,785
-6,883
| -8% | -$359K |
|
1505
Fresenius Medical Care
FMS
$14.8B
| $4.15M | ﹤0.01% |
97,756
-29,403
| -23% | -$1.25M |
|
1506
Builders FirstSource
BLDR
$13.7B
| $4.15M | ﹤0.01% |
127,272
-8,238
| -6% | -$269K |
|
1507
Kornit Digital
KRNT
$665M
| $4.15M | ﹤0.01% |
63,976
+52,196
| +443% | +$3.39M |
|
1508
Corpay
CPAY
$21.3B
| $4.15M | ﹤0.01% |
17,424
-438,333
| -96% | -$104M |
|
|
HOLD
1509
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $4.15M | ﹤0.01% |
42,012
-9,284
| -18% | -$916K |
|
1510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $4.12M | ﹤0.01% |
+60,429
| New | +$4.12M |
|
|
GNCA
1511
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.12M | ﹤0.01% |
1,798,003
+1,758,244
| +4,422% | +$4.03M |
|
1512
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.1M | ﹤0.01% |
82,375
+7,859
| +11% | +$391K |
|
1513
Opko Health
OPK
$1.15B
| $4.1M | ﹤0.01% |
1,110,217
-6,733,412
| -86% | -$24.8M |
|
1514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $4.1M | ﹤0.01% |
137,711
-824,572
| -86% | -$24.5M |
|
1515
TTM Technologies
TTMI
$5.38B
| $4.09M | ﹤0.01% |
+358,755
| New | +$4.09M |
|
1516
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $4.09M | ﹤0.01% |
+33,686
| New | +$4.09M |
|
1517
Cinemark Holdings
CNK
$3.18B
| $4.09M | ﹤0.01% |
408,590
-1,432,466
| -78% | -$14.3M |
|
1518
Boot Barn
BOOT
$5.38B
| $4.09M | ﹤0.01% |
145,178
+98,344
| +210% | +$2.77M |
|
1519
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $4.08M | ﹤0.01% |
141,729
+130,776
| +1,194% | +$3.77M |
|
1520
Levi Strauss
LEVI
$8.97B
| $4.08M | ﹤0.01% |
304,379
-7,593
| -2% | -$102K |
|
1521
Advance Auto Parts
AAP
$3.52B
| $4.08M | ﹤0.01% |
26,561
+5,507
| +26% | +$845K |
|
1522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $4.08M | ﹤0.01% |
111,458
+85,106
| +323% | +$3.11M |
|
1523
Paylocity
PCTY
$9.06B
| $4.08M | ﹤0.01% |
25,242
+21,091
| +508% | +$3.4M |
|
1524
Northwest Bancshares
NWBI
$1.84B
| $4.05M | ﹤0.01% |
440,546
+96,843
| +28% | +$891K |
|
|
CTXS
1525
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | ﹤0.01% |
29,348
+15,965
| +119% | +$2.2M |
|