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 | |
|---|---|---|---|---|---|---|
2176
Amplify Cybersecurity ETF
HACK
$2.35B
| $1.92M | ﹤0.01% |
41,242
-13,227
| -24% | -$615K |
|
2177
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.92M | ﹤0.01% |
+73,979
| New | +$1.92M |
|
|
HMSY
2178
DELISTED
HMS Holdings Corp.
HMSY
| $1.92M | ﹤0.01% |
+79,975
| New | +$1.92M |
|
2179
iShares US Insurance ETF
IAK
$704M
| $1.91M | ﹤0.01% |
34,323
+4,579
| +15% | +$255K |
|
|
WIFI
2180
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.91M | ﹤0.01% |
187,457
+129,804
| +225% | +$1.32M |
|
|
TELL
2181
DELISTED
Tellurian Inc.
TELL
| $1.91M | ﹤0.01% |
2,394,631
+469,510
| +24% | +$374K |
|
2182
Turning Point Brands
TPB
$1.84B
| $1.91M | ﹤0.01% |
+68,381
| New | +$1.91M |
|
2183
Cable One
CABO
$955M
| $1.9M | ﹤0.01% |
+1,010
| New | +$1.9M |
|
2184
Regenxbio
RGNX
$473M
| $1.9M | ﹤0.01% |
69,060
+14,115
| +26% | +$388K |
|
2185
Sterling Infrastructure
STRL
$10.6B
| $1.9M | ﹤0.01% |
133,807
+10,489
| +9% | +$149K |
|
2186
Avery Dennison
AVY
$12.9B
| $1.89M | ﹤0.01% |
14,768
-71,315
| -83% | -$9.12M |
|
2187
Cohen & Steers
CNS
$3.55B
| $1.88M | ﹤0.01% |
33,772
-39,540
| -54% | -$2.2M |
|
2188
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.88M | ﹤0.01% |
75,080
-81,426
| -52% | -$2.04M |
|
2189
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $1.88M | ﹤0.01% |
38,192
-4,900
| -11% | -$241K |
|
2190
Texas Pacific Land
TPL
$21B
| $1.88M | ﹤0.01% |
12,504
-20,547
| -62% | -$3.09M |
|
|
AMK
2191
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.88M | ﹤0.01% |
86,548
+71,418
| +472% | +$1.55M |
|
2192
1-800-Flowers.com
FLWS
$359M
| $1.88M | ﹤0.01% |
75,404
-130,931
| -63% | -$3.27M |
|
2193
Helen of Troy
HELE
$533M
| $1.88M | ﹤0.01% |
+9,717
| New | +$1.88M |
|
|
ARI
2194
Apollo Commercial Real Estate
ARI
$1.48B
| $1.88M | ﹤0.01% |
208,625
-212,218
| -50% | -$1.91M |
|
2195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $1.88M | ﹤0.01% |
39,594
+25,780
| +187% | +$1.22M |
|
2196
CytomX Therapeutics
CTMX
$336M
| $1.87M | ﹤0.01% |
280,926
+212,861
| +313% | +$1.42M |
|
2197
CONMED
CNMD
$1.59B
| $1.86M | ﹤0.01% |
23,621
-10,719
| -31% | -$843K |
|
2198
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $1.86M | ﹤0.01% |
45,608
-23,217
| -34% | -$944K |
|
2199
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $1.85M | ﹤0.01% |
21,382
-12,654
| -37% | -$1.1M |
|
2200
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.85M | ﹤0.01% |
+20,114
| New | +$1.85M |
|