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 | |
|---|---|---|---|---|---|---|
1576
Louisiana-Pacific
LPX
$6.15B
| $3.76M | ﹤0.01% |
127,487
-336,977
| -73% | -$9.94M |
|
1577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $3.76M | ﹤0.01% |
+70,398
| New | +$3.76M |
|
1578
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.75M | ﹤0.01% |
+76,475
| New | +$3.75M |
|
1579
Calavo Growers
CVGW
$490M
| $3.75M | ﹤0.01% |
56,507
+30,570
| +118% | +$2.03M |
|
1580
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $3.75M | ﹤0.01% |
37,447
+22,094
| +144% | +$2.21M |
|
1581
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $3.73M | ﹤0.01% |
141,404
-57,680
| -29% | -$1.52M |
|
1582
ProShares Ultra Health Care
RXL
$65.7M
| $3.73M | ﹤0.01% |
114,068
+68,144
| +148% | +$2.23M |
|
1583
Ares Capital
ARCC
$15.2B
| $3.73M | ﹤0.01% |
267,177
-397,249
| -60% | -$5.54M |
|
|
WIRE
1584
DELISTED
Encore Wire Corp
WIRE
| $3.72M | ﹤0.01% |
80,166
+32,282
| +67% | +$1.5M |
|
1585
Primoris Services
PRIM
$6.96B
| $3.72M | ﹤0.01% |
205,968
-100,363
| -33% | -$1.81M |
|
1586
Green Plains
GPRE
$633M
| $3.71M | ﹤0.01% |
239,822
-88,875
| -27% | -$1.38M |
|
1587
Pennant Group
PNTG
$834M
| $3.71M | ﹤0.01% |
96,227
+26,407
| +38% | +$1.02M |
|
1588
ACI Worldwide
ACIW
$5.25B
| $3.71M | ﹤0.01% |
141,968
-125,658
| -47% | -$3.28M |
|
1589
Dollar General
DG
$22.5B
| $3.71M | ﹤0.01% |
17,687
-975,126
| -98% | -$204M |
|
|
CMD
1590
DELISTED
Cantel Medical Corporation
CMD
| $3.71M | ﹤0.01% |
84,386
-53,596
| -39% | -$2.36M |
|
1591
Sandstorm Gold
SAND
$3.51B
| $3.71M | ﹤0.01% |
439,238
+274,133
| +166% | +$2.31M |
|
1592
First Financial Bancorp
FFBC
$2.5B
| $3.71M | ﹤0.01% |
308,730
+4,998
| +2% | +$60K |
|
1593
Mercury Insurance
MCY
$4.4B
| $3.7M | ﹤0.01% |
89,519
+30,513
| +52% | +$1.26M |
|
1594
Otis Worldwide
OTIS
$35B
| $3.7M | ﹤0.01% |
59,227
-1,435,568
| -96% | -$89.6M |
|
1595
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $3.69M | ﹤0.01% |
43,967
+29,954
| +214% | +$2.51M |
|
1596
Tango Therapeutics
TNGX
$846M
| $3.69M | ﹤0.01% |
+340,318
| New | +$3.69M |
|
1597
VanEck Steel ETF
SLX
$84.7M
| $3.68M | ﹤0.01% |
119,205
-14,575
| -11% | -$450K |
|
1598
Carlisle Companies
CSL
$14.5B
| $3.68M | ﹤0.01% |
30,086
-207,805
| -87% | -$25.4M |
|
1599
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.68M | ﹤0.01% |
50,078
+36,881
| +279% | +$2.71M |
|
1600
Avient
AVNT
$3.22B
| $3.68M | ﹤0.01% |
138,892
+110,279
| +385% | +$2.92M |
|