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 | |
|---|---|---|---|---|---|---|
|
ATCO
1901
DELISTED
Atlas Corp.
ATCO
| $2.57M | ﹤0.01% |
287,879
+61,019
| +27% | +$546K |
|
|
ATRI
1902
DELISTED
Atrion Corp
ATRI
| $2.56M | ﹤0.01% |
4,095
-919
| -18% | -$575K |
|
1903
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $2.55M | ﹤0.01% |
+41,741
| New | +$2.55M |
|
1904
Evercore
EVR
$13.7B
| $2.55M | ﹤0.01% |
38,981
-7,293
| -16% | -$477K |
|
1905
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $2.55M | ﹤0.01% |
45,953
+19,182
| +72% | +$1.06M |
|
|
RAVN
1906
DELISTED
Raven Industries Inc
RAVN
| $2.55M | ﹤0.01% |
118,370
-21,628
| -15% | -$465K |
|
1907
First Trust Energy AlphaDEX Fund
FXN
$278M
| $2.54M | ﹤0.01% |
454,283
+384,254
| +549% | +$2.15M |
|
1908
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.54M | ﹤0.01% |
74,751
+62,186
| +495% | +$2.12M |
|
1909
Ambac
AMBC
$423M
| $2.54M | ﹤0.01% |
199,009
+74,670
| +60% | +$953K |
|
1910
JetBlue
JBLU
$1.83B
| $2.54M | ﹤0.01% |
223,931
-324,856
| -59% | -$3.68M |
|
|
TWNK
1911
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.52M | ﹤0.01% |
204,270
+51,715
| +34% | +$638K |
|
1912
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.52M | ﹤0.01% |
+74,859
| New | +$2.52M |
|
1913
Innospec
IOSP
$1.98B
| $2.51M | ﹤0.01% |
39,674
-7,674
| -16% | -$486K |
|
1914
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $2.51M | ﹤0.01% |
41,076
+18,825
| +85% | +$1.15M |
|
1915
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $2.51M | ﹤0.01% |
22,826
+3,961
| +21% | +$435K |
|
1916
First Trust Cloud Computing ETF
SKYY
$3.28B
| $2.51M | ﹤0.01% |
31,933
+14,731
| +86% | +$1.16M |
|
|
MIME
1917
DELISTED
Mimecast Limited
MIME
| $2.51M | ﹤0.01% |
53,395
+47,091
| +747% | +$2.21M |
|
1918
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $2.5M | ﹤0.01% |
84,895
+43,528
| +105% | +$1.28M |
|
|
GAN
1919
DELISTED
GAN Ltd
GAN
| $2.5M | ﹤0.01% |
+148,023
| New | +$2.5M |
|
1920
Helios Technologies
HLIO
$1.8B
| $2.5M | ﹤0.01% |
68,715
+35,216
| +105% | +$1.28M |
|
1921
Enova International
ENVA
$3.15B
| $2.5M | ﹤0.01% |
152,577
+104,596
| +218% | +$1.71M |
|
|
MDP
1922
DELISTED
Meredith Corporation
MDP
| $2.5M | ﹤0.01% |
190,544
-53,194
| -22% | -$698K |
|
1923
iShares International Developed Real Estate ETF
IFGL
$97M
| $2.5M | ﹤0.01% |
104,402
-14,474
| -12% | -$346K |
|
|
MTCR
1924
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $2.49M | ﹤0.01% |
+245,760
| New | +$2.49M |
|
1925
Invesco DB Oil Fund
DBO
$225M
| $2.49M | ﹤0.01% |
346,593
-306,500
| -47% | -$2.2M |
|