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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $3.03M | ﹤0.01% |
106,895
+4,685
| +5% | +$133K |
|
1777
Advanced Drainage Systems
WMS
$11.1B
| $3.02M | ﹤0.01% |
48,316
-60,778
| -56% | -$3.79M |
|
1778
Pacific Biosciences
PACB
$381M
| $3.01M | ﹤0.01% |
305,256
+133,603
| +78% | +$1.32M |
|
|
GTHX
1779
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.01M | ﹤0.01% |
260,764
+180,673
| +226% | +$2.09M |
|
1780
Cheesecake Factory
CAKE
$2.72B
| $3.01M | ﹤0.01% |
108,430
+10,309
| +11% | +$286K |
|
1781
Jones Lang LaSalle
JLL
$15.1B
| $3M | ﹤0.01% |
+31,328
| New | +$3M |
|
|
TBIO
1782
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3M | ﹤0.01% |
220,061
-145,763
| -40% | -$1.98M |
|
1783
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $2.99M | ﹤0.01% |
+70,287
| New | +$2.99M |
|
1784
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $2.99M | ﹤0.01% |
113,057
+35,392
| +46% | +$936K |
|
1785
Credicorp
BAP
$20.8B
| $2.98M | ﹤0.01% |
+24,052
| New | +$2.98M |
|
1786
Fox Class B
FOX
$24.3B
| $2.97M | ﹤0.01% |
+106,294
| New | +$2.97M |
|
|
AXNX
1787
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.97M | ﹤0.01% |
58,214
-17,979
| -24% | -$918K |
|
|
NLSN
1788
DELISTED
Nielsen Holdings plc
NLSN
| $2.97M | ﹤0.01% |
209,530
-25,440
| -11% | -$361K |
|
|
ATNX
1789
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.97M | ﹤0.01% |
12,263
+5,082
| +71% | +$1.23M |
|
1790
Central Pacific Financial
CPF
$835M
| $2.97M | ﹤0.01% |
218,585
+94,474
| +76% | +$1.28M |
|
1791
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.96M | ﹤0.01% |
168,631
-631,819
| -79% | -$11.1M |
|
1792
Stantec
STN
$12.5B
| $2.95M | ﹤0.01% |
+97,192
| New | +$2.95M |
|
|
VNE
1793
DELISTED
Veoneer, Inc.
VNE
| $2.94M | ﹤0.01% |
200,069
+17,348
| +9% | +$255K |
|
1794
McKesson
MCK
$86.9B
| $2.93M | ﹤0.01% |
19,677
-850,231
| -98% | -$127M |
|
1795
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $2.92M | ﹤0.01% |
+72,911
| New | +$2.92M |
|
1796
CNO Financial Group
CNO
$3.84B
| $2.91M | ﹤0.01% |
181,572
-11,979
| -6% | -$192K |
|
1797
State Street
STT
$32.2B
| $2.9M | ﹤0.01% |
48,842
-5,004
| -9% | -$297K |
|
1798
Entegris
ENTG
$14.1B
| $2.89M | ﹤0.01% |
38,874
-24,480
| -39% | -$1.82M |
|
1799
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $2.89M | ﹤0.01% |
124,841
+4,661
| +4% | +$108K |
|
|
CELL
1800
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.89M | ﹤0.01% |
+37,793
| New | +$2.89M |
|