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
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
1901
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.61M | ﹤0.01% |
40,041
-17,770
| -31% | -$713K |
|
1902
WESCO International
WCC
$10.4B
| $1.6M | ﹤0.01% |
23,540
-131,194
| -85% | -$8.94M |
|
1903
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.59M | ﹤0.01% |
27,014
+5,610
| +26% | +$331K |
|
1904
Voyager Therapeutics
VYGR
$232M
| $1.59M | ﹤0.01% |
95,937
-154,447
| -62% | -$2.56M |
|
1905
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.59M | ﹤0.01% |
+51,312
| New | +$1.59M |
|
1906
Sea Limited
SE
$116B
| $1.59M | ﹤0.01% |
+118,915
| New | +$1.59M |
|
1907
National Fuel Gas
NFG
$7.97B
| $1.58M | ﹤0.01% |
28,824
-23,354
| -45% | -$1.28M |
|
1908
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.58M | ﹤0.01% |
27,774
-5,195
| -16% | -$296K |
|
1909
ICICI Bank
IBN
$115B
| $1.58M | ﹤0.01% |
162,059
+83,482
| +106% | +$812K |
|
1910
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.57M | ﹤0.01% |
+53,792
| New | +$1.57M |
|
|
LION
1911
DELISTED
Fidelity Southern Corporation
LION
| $1.57M | ﹤0.01% |
72,082
+9,540
| +15% | +$208K |
|
1912
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.57M | ﹤0.01% |
+109,610
| New | +$1.57M |
|
1913
US Physical Therapy
USPH
$1.22B
| $1.57M | ﹤0.01% |
21,689
-8,048
| -27% | -$581K |
|
1914
Cracker Barrel
CBRL
$1.14B
| $1.57M | ﹤0.01% |
9,845
-34,382
| -78% | -$5.47M |
|
1915
ITT
ITT
$13.8B
| $1.57M | ﹤0.01% |
29,323
-83,048
| -74% | -$4.43M |
|
1916
VanEck Natural Resources ETF
HAP
$170M
| $1.56M | ﹤0.01% |
+42,105
| New | +$1.56M |
|
1917
Davis Select Financial ETF
DFNL
$308M
| $1.56M | ﹤0.01% |
+65,192
| New | +$1.56M |
|
1918
Global X Uranium ETF
URA
$4.29B
| $1.56M | ﹤0.01% |
103,664
+57,824
| +126% | +$870K |
|
|
ABB
1919
DELISTED
ABB Ltd.
ABB
| $1.56M | ﹤0.01% |
58,145
+22,372
| +63% | +$600K |
|
1920
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.56M | ﹤0.01% |
+29,890
| New | +$1.56M |
|
1921
TriNet
TNET
$3.35B
| $1.56M | ﹤0.01% |
35,089
+3,431
| +11% | +$152K |
|
1922
Global X Social Media ETF
SOCL
$156M
| $1.55M | ﹤0.01% |
47,017
-52,278
| -53% | -$1.72M |
|
|
AY
1923
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | ﹤0.01% |
72,883
-65,168
| -47% | -$1.38M |
|
|
HEWG
1924
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.54M | ﹤0.01% |
53,762
-120
| -0.2% | -$3.44K |
|
1925
Webster Financial
WBS
$10.2B
| $1.54M | ﹤0.01% |
27,369
-60,600
| -69% | -$3.4M |
|