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 | |
|---|---|---|---|---|---|---|
|
SCPL
1851
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.72M | ﹤0.01% |
167,929
-11,330
| -6% | -$184K |
|
1852
Logitech
LOGI
$16.5B
| $2.72M | ﹤0.01% |
35,154
-39,355
| -53% | -$3.04M |
|
1853
Integer Holdings
ITGR
$3.62B
| $2.72M | ﹤0.01% |
46,017
+39,396
| +595% | +$2.33M |
|
1854
ICF International
ICFI
$1.75B
| $2.71M | ﹤0.01% |
+44,093
| New | +$2.71M |
|
1855
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.71M | ﹤0.01% |
76,398
+7,521
| +11% | +$267K |
|
1856
Advanced Energy
AEIS
$6.58B
| $2.71M | ﹤0.01% |
43,027
+1,829
| +4% | +$115K |
|
1857
Brown & Brown
BRO
$30.3B
| $2.71M | ﹤0.01% |
+59,791
| New | +$2.71M |
|
1858
Magnite
MGNI
$3.69B
| $2.7M | ﹤0.01% |
388,683
+66,210
| +21% | +$460K |
|
1859
Universal Health Services
UHS
$12B
| $2.7M | ﹤0.01% |
25,196
-57,683
| -70% | -$6.17M |
|
1860
PRA Group
PRAA
$648M
| $2.69M | ﹤0.01% |
67,389
+43,309
| +180% | +$1.73M |
|
1861
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.69M | ﹤0.01% |
+50,627
| New | +$2.69M |
|
1862
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $2.69M | ﹤0.01% |
30,460
-62,598
| -67% | -$5.52M |
|
1863
Sprouts Farmers Market
SFM
$11.8B
| $2.68M | ﹤0.01% |
128,219
-678,392
| -84% | -$14.2M |
|
1864
Watts Water Technologies
WTS
$9.37B
| $2.68M | ﹤0.01% |
26,757
-5,582
| -17% | -$559K |
|
|
RC
1865
Ready Capital
RC
$713M
| $2.68M | ﹤0.01% |
239,124
+1,117
| +0.5% | +$12.5K |
|
1866
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $2.68M | ﹤0.01% |
47,224
+16,113
| +52% | +$914K |
|
|
XLRN
1867
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.68M | ﹤0.01% |
23,784
-161,299
| -87% | -$18.1M |
|
1868
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.68M | ﹤0.01% |
44,910
+14,097
| +46% | +$840K |
|
1869
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $2.67M | ﹤0.01% |
67,524
-52,020
| -44% | -$2.06M |
|
1870
Option Care Health
OPCH
$4.59B
| $2.67M | ﹤0.01% |
+199,969
| New | +$2.67M |
|
1871
Kontoor Brands
KTB
$4.47B
| $2.67M | ﹤0.01% |
110,301
-86,256
| -44% | -$2.09M |
|
1872
Guidewire Software
GWRE
$20.7B
| $2.67M | ﹤0.01% |
25,562
+19,271
| +306% | +$2.01M |
|
1873
Ericsson
ERIC
$26.9B
| $2.66M | ﹤0.01% |
244,292
-3,922,995
| -94% | -$42.7M |
|
|
PANA.U
1874
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $2.65M | ﹤0.01% |
+221,150
| New | +$2.65M |
|
|
JKS
1875
JinkoSolar
JKS
$1.29B
| $2.65M | ﹤0.01% |
66,702
-58,928
| -47% | -$2.34M |
|