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 | |
|---|---|---|---|---|---|---|
1551
DXC Technology
DXC
$2.47B
| $3.89M | ﹤0.01% |
217,882
-460,296
| -68% | -$8.22M |
|
1552
Deutsche Bank
DB
$69.8B
| $3.88M | ﹤0.01% |
+461,607
| New | +$3.88M |
|
1553
Invesco Total Return Bond ETF
GTO
$1.94B
| $3.88M | ﹤0.01% |
+67,168
| New | +$3.88M |
|
1554
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $3.88M | ﹤0.01% |
52,435
-24,248
| -32% | -$1.79M |
|
1555
Alnylam Pharmaceuticals
ALNY
$59.5B
| $3.86M | ﹤0.01% |
26,533
-47,167
| -64% | -$6.87M |
|
1556
MPLX
MPLX
$51.3B
| $3.86M | ﹤0.01% |
245,438
+91,856
| +60% | +$1.45M |
|
1557
CorVel
CRVL
$4.08B
| $3.85M | ﹤0.01% |
135,306
+8,577
| +7% | +$244K |
|
1558
American Well
AMWL
$104M
| $3.85M | ﹤0.01% |
+6,492
| New | +$3.85M |
|
1559
Installed Building Products
IBP
$7.04B
| $3.85M | ﹤0.01% |
37,803
-68,021
| -64% | -$6.92M |
|
1560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $3.84M | ﹤0.01% |
62,786
+54,562
| +663% | +$3.34M |
|
1561
Kellanova
K
$26.9B
| $3.84M | ﹤0.01% |
63,348
-172,175
| -73% | -$10.4M |
|
1562
Kennametal
KMT
$1.6B
| $3.84M | ﹤0.01% |
132,660
+19,117
| +17% | +$553K |
|
|
CLR
1563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.84M | ﹤0.01% |
+312,638
| New | +$3.84M |
|
1564
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.84M | ﹤0.01% |
115,478
+22,009
| +24% | +$731K |
|
|
TCF
1565
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.84M | ﹤0.01% |
+164,255
| New | +$3.84M |
|
1566
Innoviva
INVA
$1.21B
| $3.84M | ﹤0.01% |
367,092
+124,689
| +51% | +$1.3M |
|
1567
Warrior Met Coal
HCC
$3.31B
| $3.83M | ﹤0.01% |
224,359
-94,054
| -30% | -$1.61M |
|
1568
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.83M | ﹤0.01% |
63,880
-56,024
| -47% | -$3.36M |
|
1569
ProShares UltraPro QQQ
TQQQ
$28.9B
| $3.81M | ﹤0.01% |
116,556
-811,072
| -87% | -$26.5M |
|
1570
Artivion
AORT
$1.91B
| $3.81M | ﹤0.01% |
+206,077
| New | +$3.81M |
|
1571
B&G Foods
BGS
$371M
| $3.8M | ﹤0.01% |
136,863
-175,389
| -56% | -$4.87M |
|
1572
Schwab US TIPS ETF
SCHP
$14.3B
| $3.79M | ﹤0.01% |
+123,082
| New | +$3.79M |
|
1573
Houlihan Lokey
HLI
$14.7B
| $3.78M | ﹤0.01% |
64,084
-209,885
| -77% | -$12.4M |
|
1574
Acadia Healthcare
ACHC
$2.04B
| $3.78M | ﹤0.01% |
128,154
+102,533
| +400% | +$3.02M |
|
1575
US Physical Therapy
USPH
$1.19B
| $3.77M | ﹤0.01% |
43,331
+1,764
| +4% | +$153K |
|