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 | |
|---|---|---|---|---|---|---|
|
ERUS
2076
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.14M | ﹤0.01% |
65,952
+1,929
| +3% | +$62.6K |
|
|
GLUU
2077
DELISTED
Glu Mobile Inc.
GLUU
| $2.14M | ﹤0.01% |
278,734
-1,158,176
| -81% | -$8.89M |
|
|
MOMO
2078
Hello Group
MOMO
$1.21B
| $2.14M | ﹤0.01% |
155,281
-234,695
| -60% | -$3.23M |
|
2079
DNOW Inc
DNOW
$1.6B
| $2.14M | ﹤0.01% |
+470,503
| New | +$2.14M |
|
2080
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.13M | ﹤0.01% |
+40,714
| New | +$2.13M |
|
2081
Vident US Bond Strategy ETF
VBND
$473M
| $2.13M | ﹤0.01% |
41,096
+33,528
| +443% | +$1.74M |
|
2082
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93B
| $2.13M | ﹤0.01% |
49,040
-58,500
| -54% | -$2.54M |
|
2083
Invesco Active US Real Estate Fund
PSR
$51.8M
| $2.13M | ﹤0.01% |
26,236
-17,449
| -40% | -$1.41M |
|
2084
CareDx
CDNA
$790M
| $2.13M | ﹤0.01% |
+56,037
| New | +$2.13M |
|
2085
ImmunityBio
IBRX
$2.64B
| $2.12M | ﹤0.01% |
306,067
-204,731
| -40% | -$1.42M |
|
2086
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $2.12M | ﹤0.01% |
+53,321
| New | +$2.12M |
|
2087
Sally Beauty Holdings
SBH
$1.51B
| $2.11M | ﹤0.01% |
243,249
-82,404
| -25% | -$716K |
|
|
NXGN
2088
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.11M | ﹤0.01% |
165,912
-189,745
| -53% | -$2.42M |
|
2089
MasterCraft Boat Holdings
MCFT
$357M
| $2.11M | ﹤0.01% |
120,773
-43,603
| -27% | -$763K |
|
2090
Vanguard Small-Cap ETF
VB
$68.1B
| $2.11M | ﹤0.01% |
13,734
-2,804
| -17% | -$431K |
|
2091
Cadence Design Systems
CDNS
$101B
| $2.1M | ﹤0.01% |
19,701
-237,518
| -92% | -$25.3M |
|
|
MRTX
2092
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.09M | ﹤0.01% |
12,595
-44,787
| -78% | -$7.44M |
|
2093
Hexcel
HXL
$4.91B
| $2.09M | ﹤0.01% |
62,310
+55,091
| +763% | +$1.85M |
|
2094
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $2.09M | ﹤0.01% |
+25,366
| New | +$2.09M |
|
2095
iShares S&P 500 Growth ETF
IVW
$66.1B
| $2.09M | ﹤0.01% |
36,184
-70,012
| -66% | -$4.04M |
|
2096
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $2.09M | ﹤0.01% |
43,324
-31,578
| -42% | -$1.52M |
|
2097
Teucrium Corn Fund
CORN
$49.3M
| $2.08M | ﹤0.01% |
+158,720
| New | +$2.08M |
|
2098
Qualys
QLYS
$4.84B
| $2.08M | ﹤0.01% |
21,230
-148,324
| -87% | -$14.5M |
|
2099
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.08M | ﹤0.01% |
26,650
+23,842
| +849% | +$1.86M |
|
2100
Telus
TU
$24.2B
| $2.07M | ﹤0.01% |
117,865
-208,634
| -64% | -$3.67M |
|