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 | |
|---|---|---|---|---|---|---|
1626
Steelcase
SCS
$1.94B
| $3.54M | ﹤0.01% |
349,645
-43,411
| -11% | -$439K |
|
1627
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $3.53M | ﹤0.01% |
+96,213
| New | +$3.53M |
|
1628
Park Hotels & Resorts
PK
$2.39B
| $3.53M | ﹤0.01% |
352,896
+202,958
| +135% | +$2.03M |
|
1629
Liberty Broadband Class C
LBRDK
$8.67B
| $3.52M | ﹤0.01% |
24,671
-341,999
| -93% | -$48.9M |
|
1630
Calix
CALX
$4.11B
| $3.52M | ﹤0.01% |
197,956
-30,176
| -13% | -$537K |
|
1631
WisdomTree US Value Fund
WTV
$1.9B
| $3.51M | ﹤0.01% |
84,606
+6,636
| +9% | +$275K |
|
1632
ResMed
RMD
$40B
| $3.51M | ﹤0.01% |
20,452
-109,711
| -84% | -$18.8M |
|
1633
Pearson
PSO
$9.09B
| $3.5M | ﹤0.01% |
492,137
-79,716
| -14% | -$567K |
|
1634
Comfort Systems
FIX
$28.1B
| $3.5M | ﹤0.01% |
67,874
-82,476
| -55% | -$4.25M |
|
1635
Stellantis
STLA
$28.5B
| $3.49M | ﹤0.01% |
285,884
-99,903
| -26% | -$1.22M |
|
1636
Snap-on
SNA
$17.6B
| $3.49M | ﹤0.01% |
23,724
-15,763
| -40% | -$2.32M |
|
1637
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.49M | ﹤0.01% |
78,019
-22,975
| -23% | -$1.03M |
|
1638
Usana Health Sciences
USNA
$543M
| $3.49M | ﹤0.01% |
47,327
-37,551
| -44% | -$2.77M |
|
|
EPAY
1639
DELISTED
Bottomline Technologies Inc
EPAY
| $3.49M | ﹤0.01% |
82,676
-4,394
| -5% | -$185K |
|
1640
JELD-WEN Holding
JELD
$473M
| $3.47M | ﹤0.01% |
+153,336
| New | +$3.47M |
|
|
ANAT
1641
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.47M | ﹤0.01% |
51,311
-7,996
| -13% | -$540K |
|
1642
Principal Active High Yield ETF
YLD
$396M
| $3.46M | ﹤0.01% |
183,640
+105,566
| +135% | +$1.99M |
|
1643
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.46M | ﹤0.01% |
97,694
+21,703
| +29% | +$769K |
|
1644
Xenon Pharmaceuticals
XENE
$2.85B
| $3.45M | ﹤0.01% |
311,682
-78,578
| -20% | -$870K |
|
1645
Vanguard Financials ETF
VFH
$13.1B
| $3.45M | ﹤0.01% |
58,935
+31,102
| +112% | +$1.82M |
|
|
ABB
1646
DELISTED
ABB Ltd
ABB
| $3.45M | ﹤0.01% |
135,466
+93,364
| +222% | +$2.38M |
|
1647
Lemonade
LMND
$4.5B
| $3.44M | ﹤0.01% |
+69,228
| New | +$3.44M |
|
1648
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $3.44M | ﹤0.01% |
64,158
-105,902
| -62% | -$5.68M |
|
1649
VanEck Retail ETF
RTH
$262M
| $3.44M | ﹤0.01% |
+23,067
| New | +$3.44M |
|
1650
Quaker Houghton
KWR
$2.42B
| $3.43M | ﹤0.01% |
19,103
-18,809
| -50% | -$3.38M |
|