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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.95M | ﹤0.01% |
54,696
-422,554
| -89% | -$22.8M |
|
|
SUM
2527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.95M | ﹤0.01% |
74,666
-281,277
| -79% | -$11.1M |
|
|
OCDX
2528
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.95M | ﹤0.01% |
137,726
+43,703
| +46% | +$935K |
|
|
KAMN
2529
DELISTED
Kaman Corp
KAMN
| $2.94M | ﹤0.01% |
68,165
-117,460
| -63% | -$5.07M |
|
2530
Black Stone Minerals
BSM
$2.72B
| $2.94M | ﹤0.01% |
284,527
+150,688
| +113% | +$1.56M |
|
2531
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $2.94M | ﹤0.01% |
+30,691
| New | +$2.94M |
|
|
LTCH
2532
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.94M | ﹤0.01% |
+387,882
| New | +$2.94M |
|
2533
Towne Bank
TOWN
$2.77B
| $2.92M | ﹤0.01% |
92,317
+59,714
| +183% | +$1.89M |
|
2534
Manchester United
MANU
$2.8B
| $2.92M | ﹤0.01% |
204,764
+146,341
| +250% | +$2.08M |
|
2535
PetMed Express
PETS
$58.5M
| $2.92M | ﹤0.01% |
115,460
+12,559
| +12% | +$317K |
|
2536
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $2.91M | ﹤0.01% |
+74,262
| New | +$2.91M |
|
2537
First Trust Municipal High Income ETF
FMHI
$773M
| $2.91M | ﹤0.01% |
51,838
+25,320
| +95% | +$1.42M |
|
2538
Roundhill Ball Metaverse ETF
METV
$329M
| $2.91M | ﹤0.01% |
+191,457
| New | +$2.91M |
|
2539
Calumet Specialty Products
CLMT
$1.67B
| $2.91M | ﹤0.01% |
220,063
+137,601
| +167% | +$1.82M |
|
2540
iShares MSCI Spain ETF
EWP
$1.39B
| $2.9M | ﹤0.01% |
110,553
-177,236
| -62% | -$4.66M |
|
2541
Peoples Bancorp
PEBO
$1.06B
| $2.9M | ﹤0.01% |
91,048
+17,875
| +24% | +$569K |
|
2542
Commault Systems
CVLT
$8.43B
| $2.89M | ﹤0.01% |
41,990
+21,784
| +108% | +$1.5M |
|
2543
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.89M | ﹤0.01% |
109,503
-74,970
| -41% | -$1.98M |
|
2544
Protara Therapeutics
TARA
$118M
| $2.89M | ﹤0.01% |
428,366
+81,935
| +24% | +$553K |
|
2545
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.89M | ﹤0.01% |
63,176
-22,033
| -26% | -$1.01M |
|
2546
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.89M | ﹤0.01% |
38,979
+27,256
| +233% | +$2.02M |
|
2547
WESCO International
WCC
$10.5B
| $2.89M | ﹤0.01% |
+21,950
| New | +$2.89M |
|
2548
TTEC Holdings
TTEC
$173M
| $2.88M | ﹤0.01% |
31,843
-35,851
| -53% | -$3.25M |
|
2549
LG Display
LPL
$4.95B
| $2.88M | ﹤0.01% |
284,826
+132,032
| +86% | +$1.33M |
|
2550
ManpowerGroup
MAN
$1.77B
| $2.87M | ﹤0.01% |
29,506
-60,420
| -67% | -$5.88M |
|