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 | |
|---|---|---|---|---|---|---|
1951
Fulton Financial
FULT
$3.53B
| $2.45M | ﹤0.01% |
262,029
-187,509
| -42% | -$1.75M |
|
1952
Banco Santander
SAN
$152B
| $2.44M | ﹤0.01% |
1,376,895
+882,607
| +179% | +$1.56M |
|
1953
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.44M | ﹤0.01% |
42,051
+14,844
| +55% | +$861K |
|
|
ACB
1954
Aurora Cannabis
ACB
$286M
| $2.43M | ﹤0.01% |
52,257
+41,899
| +405% | +$1.95M |
|
|
EPZM
1955
DELISTED
Epizyme, Inc
EPZM
| $2.43M | ﹤0.01% |
203,863
+76,526
| +60% | +$913K |
|
1956
SPDR Portfolio TIPS ETF
SPIP
$986M
| $2.43M | ﹤0.01% |
78,702
+30,135
| +62% | +$930K |
|
1957
Vir Biotechnology
VIR
$720M
| $2.43M | ﹤0.01% |
70,639
-93,890
| -57% | -$3.22M |
|
1958
Cboe Global Markets
CBOE
$24.4B
| $2.42M | ﹤0.01% |
27,626
-79,750
| -74% | -$7M |
|
1959
Terreno Realty
TRNO
$6.04B
| $2.42M | ﹤0.01% |
+44,239
| New | +$2.42M |
|
1960
HDFC Bank
HDB
$182B
| $2.42M | ﹤0.01% |
48,460
-49,829
| -51% | -$2.49M |
|
1961
Enanta Pharmaceuticals
ENTA
$163M
| $2.42M | ﹤0.01% |
52,789
+9,904
| +23% | +$453K |
|
1962
Herc Holdings
HRI
$3.96B
| $2.42M | ﹤0.01% |
60,959
-24,001
| -28% | -$951K |
|
1963
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $2.41M | ﹤0.01% |
+157,178
| New | +$2.41M |
|
1964
U-Haul Holding Co
UHAL
$10.6B
| $2.41M | ﹤0.01% |
67,810
-116,160
| -63% | -$4.14M |
|
1965
Invesco Global Water ETF
PIO
$275M
| $2.41M | ﹤0.01% |
75,998
-19,046
| -20% | -$605K |
|
|
ROIC
1966
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | ﹤0.01% |
231,330
-157,528
| -41% | -$1.64M |
|
|
GRA
1967
DELISTED
W.R. Grace & Co.
GRA
| $2.41M | ﹤0.01% |
59,702
-134,011
| -69% | -$5.4M |
|
1968
Group 1 Automotive
GPI
$5.9B
| $2.4M | ﹤0.01% |
27,149
-38,193
| -58% | -$3.38M |
|
1969
Harmony Gold Mining
HMY
$10.5B
| $2.4M | ﹤0.01% |
454,983
-63,881
| -12% | -$337K |
|
1970
Diamond Hill
DHIL
$382M
| $2.4M | ﹤0.01% |
18,972
-2,449
| -11% | -$309K |
|
1971
Kodiak Sciences
KOD
$503M
| $2.4M | ﹤0.01% |
40,490
+10,178
| +34% | +$603K |
|
1972
Allogene Therapeutics
ALLO
$257M
| $2.39M | ﹤0.01% |
63,489
-33,851
| -35% | -$1.28M |
|
1973
TransAlta
TAC
$4.04B
| $2.39M | ﹤0.01% |
388,757
-179,094
| -32% | -$1.1M |
|
|
FMK
1974
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $2.39M | ﹤0.01% |
61,440
+39,502
| +180% | +$1.54M |
|
1975
Saia
SAIA
$8.26B
| $2.39M | ﹤0.01% |
18,935
-9,361
| -33% | -$1.18M |
|