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 | |
|---|---|---|---|---|---|---|
|
RESE
1801
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.88M | ﹤0.01% |
93,867
+12,186
| +15% | +$374K |
|
1802
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.88M | ﹤0.01% |
50,194
+38,496
| +329% | +$2.21M |
|
|
EGIO
1803
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.88M | ﹤0.01% |
12,504
+146
| +1% | +$33.6K |
|
1804
AngloGold Ashanti
AU
$34.2B
| $2.88M | ﹤0.01% |
108,996
-195,029
| -64% | -$5.14M |
|
|
VRS
1805
DELISTED
Verso Corporation
VRS
| $2.87M | ﹤0.01% |
+364,299
| New | +$2.87M |
|
1806
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.87M | ﹤0.01% |
+30,612
| New | +$2.87M |
|
1807
CRISPR Therapeutics
CRSP
$5.67B
| $2.87M | ﹤0.01% |
34,273
+20,968
| +158% | +$1.75M |
|
1808
Groupon
GRPN
$910M
| $2.87M | ﹤0.01% |
140,471
+58,199
| +71% | +$1.19M |
|
1809
LKQ Corp
LKQ
$7.89B
| $2.86M | ﹤0.01% |
103,215
+93,021
| +913% | +$2.58M |
|
|
STL
1810
DELISTED
Sterling Bancorp
STL
| $2.86M | ﹤0.01% |
272,103
+189,524
| +230% | +$1.99M |
|
1811
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.86M | ﹤0.01% |
28,655
+23,462
| +452% | +$2.34M |
|
1812
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $2.85M | ﹤0.01% |
57,148
-722
| -1% | -$36K |
|
1813
iShares US Consumer Staples ETF
IYK
$1.3B
| $2.85M | ﹤0.01% |
57,294
-26,004
| -31% | -$1.29M |
|
|
BBT
1814
Beacon Financial Corp
BBT
$2.13B
| $2.85M | ﹤0.01% |
281,940
-44,700
| -14% | -$452K |
|
1815
Celestica
CLS
$29.1B
| $2.84M | ﹤0.01% |
411,949
+75,009
| +22% | +$518K |
|
1816
Royalty Pharma
RPRX
$15.7B
| $2.84M | ﹤0.01% |
67,549
-856,056
| -93% | -$36M |
|
1817
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $2.84M | ﹤0.01% |
50,282
+38,817
| +339% | +$2.19M |
|
|
PBCT
1818
DELISTED
People's United Financial Inc
PBCT
| $2.84M | ﹤0.01% |
275,172
-416,551
| -60% | -$4.29M |
|
|
ENLC
1819
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.83M | ﹤0.01% |
1,206,109
-498,790
| -29% | -$1.17M |
|
1820
NeoGenomics
NEO
$1.1B
| $2.83M | ﹤0.01% |
+76,735
| New | +$2.83M |
|
1821
Liberty Latin America Class C
LILAK
$1.62B
| $2.82M | ﹤0.01% |
345,990
-187,560
| -35% | -$1.53M |
|
|
AFIB
1822
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $2.82M | ﹤0.01% |
+94,502
| New | +$2.82M |
|
1823
Portland General Electric
POR
$4.69B
| $2.8M | ﹤0.01% |
79,001
+42,373
| +116% | +$1.5M |
|
1824
SPDR S&P China ETF
GXC
$493M
| $2.8M | ﹤0.01% |
23,526
-29,397
| -56% | -$3.49M |
|
1825
Interparfums
IPAR
$3.26B
| $2.8M | ﹤0.01% |
74,850
+39,326
| +111% | +$1.47M |
|