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 | |
|---|---|---|---|---|---|---|
|
LTHM
1701
DELISTED
Livent Corporation
LTHM
| $3.27M | ﹤0.01% |
364,014
+285,523
| +364% | +$2.56M |
|
1702
Graham Holdings Company
GHC
$5.06B
| $3.26M | ﹤0.01% |
8,070
+1,165
| +17% | +$471K |
|
1703
Cognex
CGNX
$7.8B
| $3.26M | ﹤0.01% |
50,079
-78,580
| -61% | -$5.12M |
|
1704
Smith & Nephew
SNN
$15.9B
| $3.26M | ﹤0.01% |
83,346
-17,891
| -18% | -$700K |
|
|
CVET
1705
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.26M | ﹤0.01% |
133,532
-52,734
| -28% | -$1.29M |
|
1706
Standard Motor Products
SMP
$869M
| $3.25M | ﹤0.01% |
72,818
+27,297
| +60% | +$1.22M |
|
1707
Vanguard S&P 500 ETF
VOO
$758B
| $3.25M | ﹤0.01% |
+10,567
| New | +$3.25M |
|
1708
e.l.f. Beauty
ELF
$7.94B
| $3.25M | ﹤0.01% |
176,805
-42,865
| -20% | -$787K |
|
|
MMP
1709
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | ﹤0.01% |
94,845
+23,089
| +32% | +$790K |
|
1710
ICU Medical
ICUI
$3.25B
| $3.24M | ﹤0.01% |
17,743
-8,361
| -32% | -$1.53M |
|
1711
Equity Residential
EQR
$24.8B
| $3.24M | ﹤0.01% |
63,126
-787,373
| -93% | -$40.4M |
|
1712
ProShares Ultra Silver
AGQ
$870M
| $3.24M | ﹤0.01% |
77,518
+58,318
| +304% | +$2.44M |
|
1713
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.23M | ﹤0.01% |
57,850
-2,359
| -4% | -$132K |
|
1714
Alcoa
AA
$8.4B
| $3.23M | ﹤0.01% |
277,817
-188,996
| -40% | -$2.2M |
|
1715
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $3.23M | ﹤0.01% |
137,010
-45,700
| -25% | -$1.08M |
|
1716
BCE
BCE
$21.7B
| $3.23M | ﹤0.01% |
77,772
-122,145
| -61% | -$5.07M |
|
1717
Medpace
MEDP
$14.1B
| $3.22M | ﹤0.01% |
28,823
+22,629
| +365% | +$2.53M |
|
1718
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.22M | ﹤0.01% |
125,068
-23,108
| -16% | -$595K |
|
|
BHVN
1719
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.22M | ﹤0.01% |
49,547
-248,772
| -83% | -$16.2M |
|
1720
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $3.22M | ﹤0.01% |
118,484
-120,366
| -50% | -$3.27M |
|
1721
iShares US Utilities ETF
IDU
$1.59B
| $3.22M | ﹤0.01% |
44,050
-45,898
| -51% | -$3.35M |
|
1722
Franklin Electric
FELE
$4.24B
| $3.21M | ﹤0.01% |
54,606
+22,456
| +70% | +$1.32M |
|
|
LADR
1723
Ladder Capital
LADR
$1.45B
| $3.2M | ﹤0.01% |
449,898
+175,099
| +64% | +$1.25M |
|
|
TRPA
1724
Hartford AAA CLO ETF
TRPA
$109M
| $3.2M | ﹤0.01% |
78,357
-15,867
| -17% | -$648K |
|
1725
SPDR Global Dow ETF
DGT
$447M
| $3.19M | ﹤0.01% |
38,895
+13,637
| +54% | +$1.12M |
|