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 | |
|---|---|---|---|---|---|---|
1526
RiverFront Strategic Income Fund
RIGS
$92.8M
| $4.04M | ﹤0.01% |
164,814
+1,406
| +0.9% | +$34.5K |
|
|
RDUS
1527
DELISTED
Radius Health, Inc.
RDUS
| $4.03M | ﹤0.01% |
355,222
+214,175
| +152% | +$2.43M |
|
1528
Granite Construction
GVA
$4.82B
| $4.02M | ﹤0.01% |
228,123
+203,053
| +810% | +$3.58M |
|
1529
Antero Midstream
AM
$8.88B
| $4.01M | ﹤0.01% |
746,857
-460,826
| -38% | -$2.47M |
|
|
BCPC
1530
Balchem Corp
BCPC
$5.08B
| $4M | ﹤0.01% |
40,995
-46,460
| -53% | -$4.54M |
|
1531
Agilent Technologies
A
$35.8B
| $4M | ﹤0.01% |
39,622
-40,031
| -50% | -$4.04M |
|
1532
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4M | ﹤0.01% |
146,450
-6,691
| -4% | -$183K |
|
1533
eXp World Holdings
EXPI
$1.74B
| $4M | ﹤0.01% |
198,222
-5,922
| -3% | -$119K |
|
1534
Fox Factory Holding Corp
FOXF
$1.08B
| $4M | ﹤0.01% |
53,750
-182,987
| -77% | -$13.6M |
|
1535
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $3.99M | ﹤0.01% |
189,580
+131,590
| +227% | +$2.77M |
|
1536
American Woodmark
AMWD
$967M
| $3.98M | ﹤0.01% |
50,675
+26,242
| +107% | +$2.06M |
|
1537
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $3.98M | ﹤0.01% |
5,600
+3,858
| +221% | +$2.74M |
|
1538
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
| $3.97M | ﹤0.01% |
106,127
+87,449
| +468% | +$3.27M |
|
1539
AMERISAFE
AMSF
$833M
| $3.96M | ﹤0.01% |
69,044
+63,753
| +1,205% | +$3.66M |
|
1540
VanEck Pharmaceutical ETF
PPH
$553M
| $3.96M | ﹤0.01% |
63,613
+25,616
| +67% | +$1.59M |
|
1541
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $3.95M | ﹤0.01% |
150,960
-190,220
| -56% | -$4.98M |
|
1542
Clarivate
CLVT
$2.7B
| $3.95M | ﹤0.01% |
127,548
-1,464,663
| -92% | -$45.4M |
|
1543
Ethan Allen Interiors
ETD
$744M
| $3.95M | ﹤0.01% |
+291,570
| New | +$3.95M |
|
1544
RLI Corp
RLI
$5.93B
| $3.94M | ﹤0.01% |
94,216
+40,424
| +75% | +$1.69M |
|
1545
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $3.93M | ﹤0.01% |
163,374
-195,858
| -55% | -$4.71M |
|
1546
World Kinect Corp
WKC
$1.47B
| $3.93M | ﹤0.01% |
185,302
+144,486
| +354% | +$3.06M |
|
1547
ProShares UltraPro Russell2000
URTY
$426M
| $3.92M | ﹤0.01% |
107,820
+26,257
| +32% | +$953K |
|
|
MNTV
1548
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.92M | ﹤0.01% |
+177,099
| New | +$3.92M |
|
|
NSTG
1549
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.91M | ﹤0.01% |
87,518
-26,554
| -23% | -$1.19M |
|
|
CXP
1550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.89M | ﹤0.01% |
356,634
-21,909
| -6% | -$239K |
|