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 | |
|---|---|---|---|---|---|---|
1651
CubeSmart
CUBE
$9.17B
| $3.43M | ﹤0.01% |
106,232
+30,501
| +40% | +$985K |
|
1652
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $3.43M | ﹤0.01% |
+101,903
| New | +$3.43M |
|
1653
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.43M | ﹤0.01% |
+31,698
| New | +$3.43M |
|
1654
Ryder
R
$7.5B
| $3.42M | ﹤0.01% |
81,044
-82,965
| -51% | -$3.5M |
|
1655
Essential Utilities
WTRG
$10.4B
| $3.42M | ﹤0.01% |
+85,049
| New | +$3.42M |
|
|
GPMT
1656
Granite Point Mortgage Trust
GPMT
$143M
| $3.41M | ﹤0.01% |
481,618
+87,993
| +22% | +$624K |
|
1657
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.41M | ﹤0.01% |
66,001
-69,007
| -51% | -$3.57M |
|
1658
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $3.41M | ﹤0.01% |
159,010
+128,404
| +420% | +$2.76M |
|
1659
Emerson Electric
EMR
$74.5B
| $3.41M | ﹤0.01% |
+52,026
| New | +$3.41M |
|
1660
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.41M | ﹤0.01% |
+54,900
| New | +$3.41M |
|
|
SILV
1661
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.41M | ﹤0.01% |
401,478
+124,349
| +45% | +$1.06M |
|
1662
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $3.41M | ﹤0.01% |
+124,964
| New | +$3.41M |
|
1663
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $3.4M | ﹤0.01% |
55,237
+50,981
| +1,198% | +$3.14M |
|
1664
Matsons
MATX
$3.3B
| $3.4M | ﹤0.01% |
84,685
+47,183
| +126% | +$1.89M |
|
|
VIE
1665
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.39M | ﹤0.01% |
120,633
+107,713
| +834% | +$3.02M |
|
1666
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $3.38M | ﹤0.01% |
+67,287
| New | +$3.38M |
|
1667
iShares Latin America 40 ETF
ILF
$1.88B
| $3.38M | ﹤0.01% |
160,248
+143,280
| +844% | +$3.02M |
|
1668
Idacorp
IDA
$6.79B
| $3.37M | ﹤0.01% |
42,168
-394,866
| -90% | -$31.6M |
|
1669
GrowGeneration
GRWG
$96.8M
| $3.37M | ﹤0.01% |
+210,827
| New | +$3.37M |
|
1670
SI-BONE Inc
SIBN
$630M
| $3.36M | ﹤0.01% |
141,710
+123,476
| +677% | +$2.93M |
|
1671
Vericel Corp
VCEL
$1.6B
| $3.36M | ﹤0.01% |
181,340
+6,882
| +4% | +$128K |
|
1672
McGrath RentCorp
MGRC
$2.97B
| $3.36M | ﹤0.01% |
56,348
-9,569
| -15% | -$570K |
|
1673
Kaiser Aluminum
KALU
$1.25B
| $3.35M | ﹤0.01% |
62,570
-316
| -0.5% | -$16.9K |
|
1674
Elanco Animal Health
ELAN
$9.54B
| $3.35M | ﹤0.01% |
120,000
+6,129
| +5% | +$171K |
|
1675
Workhorse Group
WKHS
$17.2M
| $3.35M | ﹤0.01% |
530
+416
| +365% | +$2.63M |
|