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 | |
|---|---|---|---|---|---|---|
|
ACC
1601
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | ﹤0.01% |
104,591
-1,902,878
| -95% | -$66.5M |
|
1602
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.65M | ﹤0.01% |
+197,178
| New | +$3.65M |
|
1603
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $3.63M | ﹤0.01% |
83,954
-3,044
| -3% | -$132K |
|
|
ARR
1604
Armour Residential REIT
ARR
$1.64B
| $3.62M | ﹤0.01% |
76,146
-12,611
| -14% | -$600K |
|
|
IBDO
1605
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.62M | ﹤0.01% |
+137,952
| New | +$3.62M |
|
1606
Howard Hughes
HHH
$4.92B
| $3.62M | ﹤0.01% |
65,842
+7,885
| +14% | +$433K |
|
1607
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.61M | ﹤0.01% |
66,379
+31,102
| +88% | +$1.69M |
|
|
AAN.A
1608
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.61M | ﹤0.01% |
63,702
-470,087
| -88% | -$26.6M |
|
1609
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $3.6M | ﹤0.01% |
+71,513
| New | +$3.6M |
|
1610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.59M | ﹤0.01% |
+73,798
| New | +$3.59M |
|
1611
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $3.58M | ﹤0.01% |
58,960
+53,183
| +921% | +$3.23M |
|
1612
Dolby
DLB
$6.86B
| $3.58M | ﹤0.01% |
54,035
+41,144
| +319% | +$2.73M |
|
1613
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $3.58M | ﹤0.01% |
46,670
+37,295
| +398% | +$2.86M |
|
1614
Commerce Bancshares
CBSH
$7.89B
| $3.58M | ﹤0.01% |
81,134
+74,765
| +1,174% | +$3.3M |
|
1615
ABM Industries
ABM
$2.76B
| $3.57M | ﹤0.01% |
97,428
+74,225
| +320% | +$2.72M |
|
|
JBTM
1616
JBT Marel
JBTM
$7.01B
| $3.57M | ﹤0.01% |
38,876
-1,359
| -3% | -$125K |
|
1617
PACCAR
PCAR
$52.2B
| $3.57M | ﹤0.01% |
62,811
-1,098,383
| -95% | -$62.4M |
|
1618
Sixth Street Specialty
TSLX
$2.22B
| $3.57M | ﹤0.01% |
207,480
-21,857
| -10% | -$376K |
|
1619
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $3.57M | ﹤0.01% |
+131,511
| New | +$3.57M |
|
1620
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $3.57M | ﹤0.01% |
77,994
+33,523
| +75% | +$1.53M |
|
|
VVNT
1621
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.56M | ﹤0.01% |
208,304
+122,569
| +143% | +$2.09M |
|
1622
Steris
STE
$24.5B
| $3.55M | ﹤0.01% |
20,173
+14,734
| +271% | +$2.6M |
|
1623
Virtus Investment Partners
VRTS
$1.29B
| $3.54M | ﹤0.01% |
25,563
-6,458
| -20% | -$895K |
|
1624
BlackLine
BL
$3.28B
| $3.54M | ﹤0.01% |
39,498
-8,308
| -17% | -$745K |
|
|
BECN
1625
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.54M | ﹤0.01% |
113,856
-157,581
| -58% | -$4.9M |
|