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 | |
|---|---|---|---|---|---|---|
2151
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $1.97M | ﹤0.01% |
28,795
+12,874
| +81% | +$881K |
|
2152
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $1.97M | ﹤0.01% |
12,926
-5,357
| -29% | -$816K |
|
2153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $1.97M | ﹤0.01% |
71,624
+6,131
| +9% | +$168K |
|
2154
St. Joe Company
JOE
$3.02B
| $1.97M | ﹤0.01% |
95,236
+3,517
| +4% | +$72.6K |
|
2155
Trinseo
TSE
$94.2M
| $1.96M | ﹤0.01% |
76,464
-171,703
| -69% | -$4.4M |
|
2156
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $1.96M | ﹤0.01% |
43,918
+9,910
| +29% | +$442K |
|
2157
Adeia
ADEA
$1.81B
| $1.96M | ﹤0.01% |
643,156
+439,391
| +216% | +$1.34M |
|
2158
Loews
L
$20.1B
| $1.95M | ﹤0.01% |
56,183
-213,459
| -79% | -$7.42M |
|
|
MAXR
2159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.95M | ﹤0.01% |
78,194
+35,355
| +83% | +$882K |
|
2160
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.95M | ﹤0.01% |
+71,034
| New | +$1.95M |
|
|
QADA
2161
DELISTED
QAD Inc.
QADA
| $1.95M | ﹤0.01% |
46,110
-13,352
| -22% | -$564K |
|
2162
CGI
GIB
$20.6B
| $1.94M | ﹤0.01% |
28,635
-75,380
| -72% | -$5.11M |
|
2163
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $1.94M | ﹤0.01% |
32,267
+1,363
| +4% | +$82K |
|
2164
Westamerica Bancorp
WABC
$1.28B
| $1.94M | ﹤0.01% |
+35,717
| New | +$1.94M |
|
2165
GoPro
GPRO
$405M
| $1.94M | ﹤0.01% |
+428,228
| New | +$1.94M |
|
2166
SS&C Technologies
SSNC
$21.8B
| $1.94M | ﹤0.01% |
+32,027
| New | +$1.94M |
|
|
HA
2167
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.93M | ﹤0.01% |
150,022
-54,696
| -27% | -$705K |
|
2168
Sportsman's Warehouse
SPWH
$120M
| $1.93M | ﹤0.01% |
135,108
-3,875
| -3% | -$55.4K |
|
2169
Ennis
EBF
$471M
| $1.93M | ﹤0.01% |
110,689
+45,782
| +71% | +$799K |
|
2170
SPDR S&P Global Infrastructure ETF
GII
$600M
| $1.93M | ﹤0.01% |
43,414
-20,010
| -32% | -$890K |
|
2171
Vodafone
VOD
$27.5B
| $1.93M | ﹤0.01% |
143,529
+127,008
| +769% | +$1.7M |
|
|
CSW
2172
CSW Industrials
CSW
$4.14B
| $1.93M | ﹤0.01% |
24,930
-15,164
| -38% | -$1.17M |
|
2173
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $1.93M | ﹤0.01% |
+37,222
| New | +$1.93M |
|
2174
Adtran
ADTN
$767M
| $1.92M | ﹤0.01% |
187,382
-110,459
| -37% | -$1.13M |
|
2175
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | ﹤0.01% |
6
+2
| +50% | +$640K |
|