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 | |
|---|---|---|---|---|---|---|
2426
Tenaris
TS
$18.3B
| $1.47M | ﹤0.01% |
149,538
-354,233
| -70% | -$3.49M |
|
2427
ProShares Ultra Technology
ROM
$845M
| $1.47M | ﹤0.01% |
51,724
-42,428
| -45% | -$1.21M |
|
|
BRSL
2428
Brightstar Lottery PLC
BRSL
$3.16B
| $1.47M | ﹤0.01% |
131,915
-25,773
| -16% | -$287K |
|
2429
Strategy Inc Common Stock Class A
MSTR
$99B
| $1.47M | ﹤0.01% |
97,500
-10,730
| -10% | -$162K |
|
2430
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.47M | ﹤0.01% |
+28,727
| New | +$1.47M |
|
2431
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.47M | ﹤0.01% |
+56,272
| New | +$1.47M |
|
2432
Worthington Enterprises
WOR
$3.12B
| $1.47M | ﹤0.01% |
58,355
+36,974
| +173% | +$929K |
|
2433
Renaissance IPO ETF
IPO
$194M
| $1.47M | ﹤0.01% |
+28,037
| New | +$1.47M |
|
|
VXRT
2434
DELISTED
Vaxart
VXRT
| $1.46M | ﹤0.01% |
220,179
-2,876,785
| -93% | -$19.1M |
|
|
EGOV
2435
DELISTED
NIC Inc
EGOV
| $1.46M | ﹤0.01% |
74,269
+49,886
| +205% | +$983K |
|
2436
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
| $1.46M | ﹤0.01% |
+70,738
| New | +$1.46M |
|
2437
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.46M | ﹤0.01% |
35,236
+17,770
| +102% | +$735K |
|
|
CUTR
2438
DELISTED
Cutera, Inc.
CUTR
| $1.46M | ﹤0.01% |
76,767
+44,999
| +142% | +$854K |
|
2439
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $1.46M | ﹤0.01% |
16,705
+3,508
| +27% | +$306K |
|
2440
Midland States Bancorp
MSBI
$398M
| $1.46M | ﹤0.01% |
113,188
+63,861
| +129% | +$821K |
|
2441
NETGEAR
NTGR
$851M
| $1.45M | ﹤0.01% |
+47,181
| New | +$1.45M |
|
2442
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $1.45M | ﹤0.01% |
114,632
+49,140
| +75% | +$622K |
|
|
GMS
2443
DELISTED
GMS Inc
GMS
| $1.45M | ﹤0.01% |
60,173
+18,061
| +43% | +$435K |
|
|
APTS
2444
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.45M | ﹤0.01% |
268,260
+92,228
| +52% | +$498K |
|
2445
CoreCivic
CXW
$2.24B
| $1.45M | ﹤0.01% |
+180,882
| New | +$1.45M |
|
2446
Trane Technologies
TT
$89.6B
| $1.45M | ﹤0.01% |
11,926
-102,390
| -90% | -$12.4M |
|
|
QMN
2447
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.44M | ﹤0.01% |
+53,915
| New | +$1.44M |
|
2448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.44M | ﹤0.01% |
66,467
+38,430
| +137% | +$832K |
|
2449
Yum! Brands
YUM
$40.3B
| $1.44M | ﹤0.01% |
15,741
-3,230,929
| -100% | -$295M |
|
|
GRP.U
2450
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $1.43M | ﹤0.01% |
+24,696
| New | +$1.43M |
|