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 | |
|---|---|---|---|---|---|---|
|
BDN
2251
Brandywine Realty Trust
BDN
$783M
| $1.77M | ﹤0.01% |
170,867
-56,231
| -25% | -$582K |
|
2252
Universal Insurance Holdings
UVE
$728M
| $1.77M | ﹤0.01% |
127,585
-36,044
| -22% | -$499K |
|
|
EBIX
2253
DELISTED
Ebix Inc
EBIX
| $1.77M | ﹤0.01% |
85,670
-162,448
| -65% | -$3.35M |
|
2254
ProShares Ultra NASDAQ Biotechnology
BIB
$57.1M
| $1.76M | ﹤0.01% |
25,129
+18,355
| +271% | +$1.29M |
|
2255
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $1.76M | ﹤0.01% |
29,727
+11,497
| +63% | +$682K |
|
2256
Avanos Medical
AVNS
$570M
| $1.76M | ﹤0.01% |
53,030
-53,713
| -50% | -$1.78M |
|
2257
Innovator US Equity Buffer ETF June
BJUN
$178M
| $1.76M | ﹤0.01% |
59,747
+46,171
| +340% | +$1.36M |
|
2258
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.76M | ﹤0.01% |
57,634
-1,380,984
| -96% | -$42.2M |
|
2259
First Busey Corp
BUSE
$2.18B
| $1.76M | ﹤0.01% |
110,817
-31,891
| -22% | -$507K |
|
2260
G-III Apparel Group
GIII
$1.15B
| $1.76M | ﹤0.01% |
134,334
-28,154
| -17% | -$369K |
|
|
HEES
2261
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
89,579
-141,638
| -61% | -$2.78M |
|
2262
Integra LifeSciences
IART
$1.2B
| $1.76M | ﹤0.01% |
37,291
-168,215
| -82% | -$7.94M |
|
2263
MGP Ingredients
MGPI
$588M
| $1.76M | ﹤0.01% |
44,263
-3,540
| -7% | -$141K |
|
2264
Virgin Galactic
SPCE
$189M
| $1.76M | ﹤0.01% |
+4,571
| New | +$1.76M |
|
2265
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $1.75M | ﹤0.01% |
56,708
+12,601
| +29% | +$390K |
|
2266
Towne Bank
TOWN
$2.87B
| $1.75M | ﹤0.01% |
106,979
+68,940
| +181% | +$1.13M |
|
2267
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$351M
| $1.75M | ﹤0.01% |
168,559
+35,746
| +27% | +$372K |
|
2268
Commault Systems
CVLT
$8.69B
| $1.75M | ﹤0.01% |
42,905
-61,588
| -59% | -$2.51M |
|
2269
AAR Corp
AIR
$2.73B
| $1.75M | ﹤0.01% |
93,047
+78,577
| +543% | +$1.48M |
|
|
CTEV
2270
Claritev Corp
CTEV
$913M
| $1.75M | ﹤0.01% |
+4,263
| New | +$1.75M |
|
2271
Innovator US Equity Buffer ETF October
BOCT
$239M
| $1.75M | ﹤0.01% |
+62,641
| New | +$1.75M |
|
2272
Nomad Foods
NOMD
$2.05B
| $1.75M | ﹤0.01% |
68,538
-2,857,395
| -98% | -$72.8M |
|
|
HTO
2273
H2O America Common Stock
HTO
$1.73B
| $1.75M | ﹤0.01% |
28,713
-3,699
| -11% | -$225K |
|
2274
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $1.74M | ﹤0.01% |
31,976
+12,505
| +64% | +$681K |
|
2275
Winmark
WINA
$1.83B
| $1.73M | ﹤0.01% |
10,060
-10,853
| -52% | -$1.87M |
|