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 | |
|---|---|---|---|---|---|---|
2451
Itaú Unibanco
ITUB
$77.8B
| $1.43M | ﹤0.01% |
480,471
-718,891
| -60% | -$2.14M |
|
2452
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.43M | ﹤0.01% |
14,714
-2,205
| -13% | -$215K |
|
2453
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.43M | ﹤0.01% |
181,096
-758,021
| -81% | -$5.99M |
|
2454
Protolabs
PRLB
$1.21B
| $1.43M | ﹤0.01% |
11,040
-2,365
| -18% | -$306K |
|
2455
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $1.43M | ﹤0.01% |
49,604
+9,671
| +24% | +$279K |
|
2456
Invesco S&P SmallCap Materials ETF
PSCM
$12.7M
| $1.43M | ﹤0.01% |
36,231
+13,602
| +60% | +$536K |
|
|
CMBT
2457
CMB.TECH NV
CMBT
$2.76B
| $1.43M | ﹤0.01% |
+161,677
| New | +$1.43M |
|
2458
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.43M | ﹤0.01% |
+99,350
| New | +$1.43M |
|
2459
APi Group
APG
$14.8B
| $1.43M | ﹤0.01% |
+150,285
| New | +$1.43M |
|
2460
Heritage Commerce
HTBK
$640M
| $1.43M | ﹤0.01% |
214,308
+131,948
| +160% | +$878K |
|
2461
JFrog
FROG
$5.84B
| $1.42M | ﹤0.01% |
+16,807
| New | +$1.42M |
|
2462
Vanguard Health Care ETF
VHT
$15.3B
| $1.42M | ﹤0.01% |
6,977
-15,489
| -69% | -$3.16M |
|
2463
West Pharmaceutical
WST
$18.3B
| $1.42M | ﹤0.01% |
5,170
-135,855
| -96% | -$37.3M |
|
2464
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $1.42M | ﹤0.01% |
+43,270
| New | +$1.42M |
|
2465
Barron's 400 ETF
BFOR
$185M
| $1.42M | ﹤0.01% |
33,800
-420
| -1% | -$17.6K |
|
2466
Stratasys
SSYS
$845M
| $1.42M | ﹤0.01% |
113,653
-66,066
| -37% | -$824K |
|
2467
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.41M | ﹤0.01% |
52,254
+35,298
| +208% | +$953K |
|
2468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.41M | ﹤0.01% |
20,914
-82,942
| -80% | -$5.59M |
|
2469
Employers Holdings
EIG
$1.01B
| $1.41M | ﹤0.01% |
46,528
+8,904
| +24% | +$269K |
|
|
STFC
2470
DELISTED
State Auto Financial Corp
STFC
| $1.41M | ﹤0.01% |
102,250
+58,039
| +131% | +$799K |
|
|
TSC
2471
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.41M | ﹤0.01% |
106,120
-541
| -0.5% | -$7.16K |
|
2472
Kemper
KMPR
$3.31B
| $1.4M | ﹤0.01% |
+20,987
| New | +$1.4M |
|
|
MGLN
2473
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.4M | ﹤0.01% |
+18,480
| New | +$1.4M |
|
|
IIGV
2474
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.4M | ﹤0.01% |
49,475
-23,127
| -32% | -$653K |
|
2475
ProShares UltraShort QQQ
QID
$290M
| $1.39M | ﹤0.01% |
+7,373
| New | +$1.39M |
|