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 | |
|---|---|---|---|---|---|---|
1751
Inspire Medical Systems
INSP
$2.36B
| $3.11M | ﹤0.01% |
24,078
+21,198
| +736% | +$2.74M |
|
1752
Ternium
TX
$6.91B
| $3.11M | ﹤0.01% |
165,042
-60,114
| -27% | -$1.13M |
|
1753
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $3.11M | ﹤0.01% |
118,566
-15,135
| -11% | -$396K |
|
1754
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$205M
| $3.1M | ﹤0.01% |
+331,916
| New | +$3.1M |
|
1755
Selective Insurance
SIGI
$4.71B
| $3.1M | ﹤0.01% |
60,124
+27,707
| +85% | +$1.43M |
|
1756
Alector
ALEC
$307M
| $3.09M | ﹤0.01% |
293,664
+245,376
| +508% | +$2.59M |
|
1757
Brinker International
EAT
$6.07B
| $3.09M | ﹤0.01% |
+72,240
| New | +$3.09M |
|
1758
Atlanticus Holdings
ATLC
$1.06B
| $3.09M | ﹤0.01% |
259,191
+4,355
| +2% | +$51.8K |
|
1759
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $3.08M | ﹤0.01% |
135,588
-153,743
| -53% | -$3.5M |
|
|
WHWK
1760
Whitehawk Therapeutics
WHWK
$90.5M
| $3.08M | ﹤0.01% |
+136,736
| New | +$3.08M |
|
1761
Castle Biosciences
CSTL
$708M
| $3.08M | ﹤0.01% |
59,796
-1,606
| -3% | -$82.6K |
|
1762
CEVA Inc
CEVA
$631M
| $3.08M | ﹤0.01% |
78,094
+10,877
| +16% | +$428K |
|
1763
EchoStar
SATS
$20.9B
| $3.07M | ﹤0.01% |
123,417
+75,075
| +155% | +$1.87M |
|
1764
Otter Tail
OTTR
$3.53B
| $3.07M | ﹤0.01% |
84,825
+39,087
| +85% | +$1.41M |
|
|
AYX
1765
DELISTED
Alteryx, Inc.
AYX
| $3.06M | ﹤0.01% |
26,971
-10,109
| -27% | -$1.15M |
|
1766
Futu Holdings
FUTU
$24.8B
| $3.05M | ﹤0.01% |
106,721
+52,425
| +97% | +$1.5M |
|
1767
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.05M | ﹤0.01% |
+77,269
| New | +$3.05M |
|
1768
Helix Energy Solutions
HLX
$914M
| $3.05M | ﹤0.01% |
1,266,029
+1,015,644
| +406% | +$2.45M |
|
1769
New Jersey Resources
NJR
$4.71B
| $3.05M | ﹤0.01% |
112,860
-127,170
| -53% | -$3.44M |
|
1770
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.05M | ﹤0.01% |
58,688
+48,580
| +481% | +$2.52M |
|
1771
John Wiley & Sons Class A
WLY
$2.15B
| $3.05M | ﹤0.01% |
96,083
+52,920
| +123% | +$1.68M |
|
1772
ICICI Bank
IBN
$114B
| $3.04M | ﹤0.01% |
309,697
-136,490
| -31% | -$1.34M |
|
1773
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.04M | ﹤0.01% |
+82,808
| New | +$3.04M |
|
1774
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $3.04M | ﹤0.01% |
324,616
-293,649
| -47% | -$2.75M |
|
|
1775
Charter Communications
CHTR
$35.9B
| $3.03M | ﹤0.01% |
4,858
-626,510
| -99% | -$391M |
|