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 | |
|---|---|---|---|---|---|---|
2051
Radware
RDWR
$1.15B
| $2.2M | ﹤0.01% |
90,667
+60,529
| +201% | +$1.47M |
|
2052
Camping World
CWH
$1.04B
| $2.19M | ﹤0.01% |
73,754
-306,218
| -81% | -$9.11M |
|
2053
Provident Financial Services
PFS
$2.6B
| $2.19M | ﹤0.01% |
179,805
+101,361
| +129% | +$1.24M |
|
2054
Matthews International
MATW
$779M
| $2.19M | ﹤0.01% |
98,082
-16,911
| -15% | -$378K |
|
2055
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $2.19M | ﹤0.01% |
25,301
+17,292
| +216% | +$1.49M |
|
2056
Minerals Technologies
MTX
$1.99B
| $2.19M | ﹤0.01% |
42,751
-59,775
| -58% | -$3.06M |
|
2057
WisdomTree International LargeCap Dividend Fund
DOL
$666M
| $2.18M | ﹤0.01% |
52,846
-2,402
| -4% | -$99.3K |
|
2058
Novartis
NVS
$238B
| $2.18M | ﹤0.01% |
+25,092
| New | +$2.18M |
|
2059
Omeros
OMER
$287M
| $2.18M | ﹤0.01% |
215,449
+51,946
| +32% | +$525K |
|
2060
ProAssurance
PRA
$1.22B
| $2.18M | ﹤0.01% |
139,183
+17,079
| +14% | +$267K |
|
2061
Takeda Pharmaceutical
TAK
$47.6B
| $2.18M | ﹤0.01% |
121,997
+15,394
| +14% | +$275K |
|
|
QIG
2062
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $2.17M | ﹤0.01% |
39,656
-4,616
| -10% | -$253K |
|
2063
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$76.5M
| $2.17M | ﹤0.01% |
36,383
+32,852
| +930% | +$1.96M |
|
2064
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.17M | ﹤0.01% |
65,804
+26,376
| +67% | +$870K |
|
2065
Verra Mobility
VRRM
$3.89B
| $2.17M | ﹤0.01% |
224,740
+77,008
| +52% | +$744K |
|
2066
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $2.17M | ﹤0.01% |
104,525
-18,197
| -15% | -$377K |
|
2067
Enpro
NPO
$4.72B
| $2.16M | ﹤0.01% |
38,308
-38,922
| -50% | -$2.2M |
|
|
BLU
2068
DELISTED
BELLUS Health Inc.
BLU
| $2.16M | ﹤0.01% |
947,781
+243,165
| +35% | +$554K |
|
2069
Central Garden & Pet Co Class A
CENTA
$2.01B
| $2.16M | ﹤0.01% |
74,559
+56,958
| +324% | +$1.65M |
|
2070
GrafTech
EAF
$336M
| $2.15M | ﹤0.01% |
31,480
+10,285
| +49% | +$704K |
|
2071
iShares MSCI Germany ETF
EWG
$2.37B
| $2.15M | ﹤0.01% |
+73,960
| New | +$2.15M |
|
2072
Vanguard Utilities ETF
VPU
$7.44B
| $2.15M | ﹤0.01% |
+16,666
| New | +$2.15M |
|
|
NP
2073
DELISTED
Neenah, Inc. Common Stock
NP
| $2.15M | ﹤0.01% |
57,397
-10,684
| -16% | -$400K |
|
2074
Huazhu Hotels Group
HTHT
$11.9B
| $2.14M | ﹤0.01% |
49,602
-39,222
| -44% | -$1.7M |
|
2075
Extreme Networks
EXTR
$2.99B
| $2.14M | ﹤0.01% |
532,737
+184,734
| +53% | +$743K |
|