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 | |
|---|---|---|---|---|---|---|
|
CHAQ.U
1726
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
| $3.19M | ﹤0.01% |
302,670
-399
| -0.1% | -$4.21K |
|
1727
ProShares Ultra Financials
UYG
$896M
| $3.18M | ﹤0.01% |
+103,021
| New | +$3.18M |
|
1728
Archrock
AROC
$4.3B
| $3.18M | ﹤0.01% |
590,656
+440,632
| +294% | +$2.37M |
|
1729
Pegasystems
PEGA
$10.2B
| $3.18M | ﹤0.01% |
52,516
-182,312
| -78% | -$11M |
|
1730
Heartland Express
HTLD
$649M
| $3.17M | ﹤0.01% |
170,527
+64,824
| +61% | +$1.21M |
|
1731
Adtalem Global Education
ATGE
$5.06B
| $3.17M | ﹤0.01% |
129,146
+62,548
| +94% | +$1.53M |
|
1732
Goldman Sachs MarketBeta International Equity ETF
GSID
$853M
| $3.17M | ﹤0.01% |
69,525
+15,311
| +28% | +$698K |
|
1733
CSG Systems International
CSGS
$1.9B
| $3.17M | ﹤0.01% |
77,305
+10,849
| +16% | +$444K |
|
1734
The Greenbrier Companies
GBX
$1.43B
| $3.16M | ﹤0.01% |
107,600
+47,620
| +79% | +$1.4M |
|
1735
Celsius Holdings
CELH
$14.1B
| $3.16M | ﹤0.01% |
417,468
+197,481
| +90% | +$1.49M |
|
1736
Monro
MNRO
$542M
| $3.16M | ﹤0.01% |
+77,887
| New | +$3.16M |
|
1737
WisdomTree
WT
$2.16B
| $3.16M | ﹤0.01% |
987,521
-163,341
| -14% | -$523K |
|
1738
WEC Energy
WEC
$35.4B
| $3.16M | ﹤0.01% |
32,584
-58,569
| -64% | -$5.67M |
|
1739
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.15M | ﹤0.01% |
+63,219
| New | +$3.15M |
|
1740
Columbia Sportswear
COLM
$2.92B
| $3.15M | ﹤0.01% |
36,233
+14,530
| +67% | +$1.26M |
|
1741
Alamo Group
ALG
$2.4B
| $3.15M | ﹤0.01% |
29,134
-3,150
| -10% | -$340K |
|
1742
SPDR S&P Capital Markets ETF
KCE
$611M
| $3.15M | ﹤0.01% |
54,257
-2,041
| -4% | -$118K |
|
1743
Veracyte
VCYT
$2.68B
| $3.15M | ﹤0.01% |
+96,865
| New | +$3.15M |
|
1744
WesBanco
WSBC
$3.1B
| $3.15M | ﹤0.01% |
147,262
-45,748
| -24% | -$977K |
|
1745
DHT Holdings
DHT
$2.01B
| $3.14M | ﹤0.01% |
+608,874
| New | +$3.14M |
|
1746
StoneCo
STNE
$5.19B
| $3.14M | ﹤0.01% |
59,316
+23,638
| +66% | +$1.25M |
|
1747
iShares US Basic Materials ETF
IYM
$567M
| $3.13M | ﹤0.01% |
31,651
-23,073
| -42% | -$2.28M |
|
1748
Tower Semiconductor
TSEM
$7.5B
| $3.12M | ﹤0.01% |
171,487
-177,814
| -51% | -$3.24M |
|
1749
Hubbell
HUBB
$23.5B
| $3.12M | ﹤0.01% |
+22,775
| New | +$3.12M |
|
1750
Argan
AGX
$3.6B
| $3.11M | ﹤0.01% |
74,246
-19,595
| -21% | -$821K |
|