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 | |
|---|---|---|---|---|---|---|
1876
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $2.65M | ﹤0.01% |
30,282
+9,318
| +44% | +$815K |
|
1877
Delek US
DK
$1.88B
| $2.65M | ﹤0.01% |
237,773
+77,418
| +48% | +$862K |
|
|
DBS
1878
DELISTED
Invesco DB Silver Fund
DBS
| $2.64M | ﹤0.01% |
+79,502
| New | +$2.64M |
|
1879
Asbury Automotive
ABG
$4.74B
| $2.64M | ﹤0.01% |
27,041
+23,617
| +690% | +$2.3M |
|
1880
Amplify Online Retail ETF
IBUY
$165M
| $2.64M | ﹤0.01% |
29,868
+21,474
| +256% | +$1.89M |
|
1881
OrthoPediatrics
KIDS
$481M
| $2.63M | ﹤0.01% |
57,240
+16,875
| +42% | +$775K |
|
1882
Sinclair Inc
SBGI
$984M
| $2.62M | ﹤0.01% |
136,390
-7,426
| -5% | -$143K |
|
1883
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $2.62M | ﹤0.01% |
182,136
-65,504
| -26% | -$943K |
|
1884
ScottsMiracle-Gro
SMG
$3.35B
| $2.62M | ﹤0.01% |
17,145
-51,811
| -75% | -$7.92M |
|
|
ARGO
1885
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.62M | ﹤0.01% |
76,137
-42,498
| -36% | -$1.46M |
|
1886
Boise Cascade
BCC
$2.97B
| $2.62M | ﹤0.01% |
65,634
+3,651
| +6% | +$146K |
|
1887
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $2.61M | ﹤0.01% |
110,949
+101,611
| +1,088% | +$2.39M |
|
|
EIDX
1888
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.61M | ﹤0.01% |
51,575
+13,347
| +35% | +$674K |
|
1889
National Storage Affiliates Trust
NSA
$2.3B
| $2.6M | ﹤0.01% |
79,590
+69,797
| +713% | +$2.28M |
|
1890
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $2.6M | ﹤0.01% |
91,473
+68,939
| +306% | +$1.96M |
|
1891
Ovintiv
OVV
$10.6B
| $2.6M | ﹤0.01% |
318,941
-136,782
| -30% | -$1.12M |
|
|
AIMT
1892
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.6M | ﹤0.01% |
75,551
-176,464
| -70% | -$6.08M |
|
1893
Mueller Water Products
MWA
$3.95B
| $2.6M | ﹤0.01% |
250,277
+128,624
| +106% | +$1.34M |
|
1894
Vaxcyte
PCVX
$4.12B
| $2.6M | ﹤0.01% |
52,559
-497,192
| -90% | -$24.5M |
|
1895
Materion
MTRN
$2.5B
| $2.59M | ﹤0.01% |
49,785
-22,319
| -31% | -$1.16M |
|
1896
Veeco
VECO
$1.72B
| $2.59M | ﹤0.01% |
221,847
+44,845
| +25% | +$523K |
|
1897
GATX Corp
GATX
$6.13B
| $2.59M | ﹤0.01% |
40,560
-164,136
| -80% | -$10.5M |
|
1898
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $2.59M | ﹤0.01% |
87,581
+63,321
| +261% | +$1.87M |
|
1899
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $2.58M | ﹤0.01% |
107,182
+70,412
| +191% | +$1.69M |
|
1900
Greif
GEF
$3.47B
| $2.58M | ﹤0.01% |
71,107
-65,835
| -48% | -$2.38M |
|