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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Singapore ETF
EWS
$842M
| $1.58M | ﹤0.01% |
+84,443
| New | +$1.58M |
|
2352
Principal Financial Group
PFG
$18.2B
| $1.58M | ﹤0.01% |
39,231
-335,742
| -90% | -$13.5M |
|
2353
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.58M | ﹤0.01% |
25,459
-16,992
| -40% | -$1.05M |
|
2354
Leggett & Platt
LEG
$1.3B
| $1.58M | ﹤0.01% |
38,363
-40,236
| -51% | -$1.66M |
|
2355
SiTime
SITM
$7.94B
| $1.58M | ﹤0.01% |
18,788
+13,448
| +252% | +$1.13M |
|
2356
La-Z-Boy
LZB
$1.41B
| $1.58M | ﹤0.01% |
49,897
+18,835
| +61% | +$596K |
|
2357
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $1.58M | ﹤0.01% |
82,820
+63,740
| +334% | +$1.21M |
|
2358
POSCO
PKX
$15.4B
| $1.58M | ﹤0.01% |
37,677
+14,827
| +65% | +$621K |
|
2359
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $1.58M | ﹤0.01% |
46,459
+34,704
| +295% | +$1.18M |
|
2360
V2X
VVX
$1.87B
| $1.58M | ﹤0.01% |
41,429
+33,977
| +456% | +$1.29M |
|
2361
iShares MSCI Ireland ETF
EIRL
$60.2M
| $1.57M | ﹤0.01% |
39,233
-5,106
| -12% | -$205K |
|
2362
SFL Corp
SFL
$1.07B
| $1.57M | ﹤0.01% |
209,842
+107,115
| +104% | +$802K |
|
2363
FNB Corp
FNB
$5.95B
| $1.57M | ﹤0.01% |
231,555
-80,932
| -26% | -$549K |
|
2364
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $1.57M | ﹤0.01% |
60,983
+35,821
| +142% | +$922K |
|
|
USFR
2365
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.57M | ﹤0.01% |
62,493
-1,414
| -2% | -$35.5K |
|
2366
Dana Inc
DAN
$2.75B
| $1.57M | ﹤0.01% |
127,222
-2,581,047
| -95% | -$31.8M |
|
2367
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.79B
| $1.57M | ﹤0.01% |
+33,598
| New | +$1.57M |
|
|
COR
2368
DELISTED
Coresite Realty Corporation
COR
| $1.57M | ﹤0.01% |
13,168
-595,618
| -98% | -$70.8M |
|
2369
Huntington Bancshares
HBAN
$26.1B
| $1.56M | ﹤0.01% |
170,014
-3,738,132
| -96% | -$34.3M |
|
2370
Collegium Pharmaceutical
COLL
$1.14B
| $1.56M | ﹤0.01% |
74,742
+53,096
| +245% | +$1.11M |
|
|
UNIT
2371
Uniti Group
UNIT
$1.69B
| $1.56M | ﹤0.01% |
147,702
+8,013
| +6% | +$84.4K |
|
2372
First Commonwealth Financial
FCF
$1.87B
| $1.55M | ﹤0.01% |
200,798
+81,551
| +68% | +$631K |
|
2373
Allete
ALE
$3.72B
| $1.55M | ﹤0.01% |
29,988
-134,500
| -82% | -$6.96M |
|
2374
Cadence Bank
CADE
$7.1B
| $1.55M | ﹤0.01% |
+80,020
| New | +$1.55M |
|
|
2375
Expedia Group
EXPE
$27.5B
| $1.55M | ﹤0.01% |
16,911
-4,551,496
| -100% | -$417M |
|