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 | |
|---|---|---|---|---|---|---|
2101
Zynex
ZYXI
$48.2M
| $2.07M | ﹤0.01% |
130,758
+118,612
| +977% | +$1.88M |
|
2102
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.07M | ﹤0.01% |
38,424
-182,524
| -83% | -$9.85M |
|
2103
SPDR ICE Preferred Securities ETF
PSK
$832M
| $2.07M | ﹤0.01% |
+47,566
| New | +$2.07M |
|
|
ORPH
2104
DELISTED
Orphazyme A/S
ORPH
| $2.07M | ﹤0.01% |
+200,000
| New | +$2.07M |
|
2105
Compugen
CGEN
$125M
| $2.06M | ﹤0.01% |
126,794
-52,601
| -29% | -$855K |
|
|
UCB
2106
United Community Banks, Inc.
UCB
$3.9B
| $2.06M | ﹤0.01% |
121,412
+71,640
| +144% | +$1.21M |
|
2107
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $2.05M | ﹤0.01% |
74,086
+27,139
| +58% | +$752K |
|
2108
ProShares VIX Short-Term Futures ETF
VIXY
$80.4M
| $2.05M | ﹤0.01% |
+1,257
| New | +$2.05M |
|
2109
Ball Corp
BALL
$13.3B
| $2.05M | ﹤0.01% |
24,663
-143,239
| -85% | -$11.9M |
|
2110
Jamf
JAMF
$1.52B
| $2.05M | ﹤0.01% |
+54,479
| New | +$2.05M |
|
2111
Seres Therapeutics
MCRB
$156M
| $2.05M | ﹤0.01% |
3,616
+1,999
| +124% | +$1.13M |
|
2112
H.B. Fuller
FUL
$3.3B
| $2.05M | ﹤0.01% |
+44,670
| New | +$2.05M |
|
2113
Marriott Vacations Worldwide
VAC
$2.64B
| $2.05M | ﹤0.01% |
22,523
-159,508
| -88% | -$14.5M |
|
2114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $2.04M | ﹤0.01% |
+74,219
| New | +$2.04M |
|
2115
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.03M | ﹤0.01% |
30,850
+11,717
| +61% | +$773K |
|
|
JWN
2116
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
170,469
-135,345
| -44% | -$1.61M |
|
2117
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $2.03M | ﹤0.01% |
71,382
-4,210
| -6% | -$119K |
|
2118
Parsons
PSN
$8.63B
| $2.03M | ﹤0.01% |
60,407
-192,077
| -76% | -$6.44M |
|
2119
Consolidated Edison
ED
$34.8B
| $2.03M | ﹤0.01% |
26,032
-627,347
| -96% | -$48.8M |
|
2120
ProShares Short S&P500
SH
$1.22B
| $2.02M | ﹤0.01% |
24,900
+21,300
| +592% | +$1.73M |
|
2121
Littelfuse
LFUS
$6.53B
| $2.02M | ﹤0.01% |
11,383
-9,284
| -45% | -$1.65M |
|
2122
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.02M | ﹤0.01% |
40,026
-143,530
| -78% | -$7.23M |
|
2123
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.01M | ﹤0.01% |
38,414
-138,103
| -78% | -$7.24M |
|
2124
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $2.01M | ﹤0.01% |
81,765
+55,905
| +216% | +$1.37M |
|
|
NORW
2125
DELISTED
Global X MSCI Norway ETF
NORW
| $2.01M | ﹤0.01% |
194,268
+170,005
| +701% | +$1.76M |
|