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 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Eli Lilly
LLY
|
+$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$281M |
| 4 |
ResMed
RMD
|
+$268M |
| 5 |
lululemon athletica
LULU
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AT&T
T
|
+$500M |
| 3 |
PNC Financial Services
PNC
|
+$370M |
| 4 |
Fortive
FTV
|
+$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $2.18M | ﹤0.01% |
88,454
+65,985
| +294% | +$1.63M |
|
|
IBTD
2552
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.18M | ﹤0.01% |
87,514
+48,286
| +123% | +$1.2M |
|
2553
iShares National Muni Bond ETF
MUB
$39.8B
| $2.18M | ﹤0.01% |
20,486
-16,592
| -45% | -$1.76M |
|
2554
Bank of Marin Bancorp
BMRC
$411M
| $2.18M | ﹤0.01% |
68,502
+7,438
| +12% | +$236K |
|
|
QDYN
2555
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.18M | ﹤0.01% |
40,853
| – | – |
|
2556
Banco Bradesco
BBD
$34.6B
| $2.17M | ﹤0.01% |
664,799
-4,952,292
| -88% | -$16.1M |
|
2557
Douglas Dynamics
PLOW
$763M
| $2.17M | ﹤0.01% |
75,364
+61,646
| +449% | +$1.77M |
|
2558
Protolabs
PRLB
$1.22B
| $2.17M | ﹤0.01% |
45,256
-2,358
| -5% | -$113K |
|
2559
Under Armour Class C
UA
$2.08B
| $2.16M | ﹤0.01% |
285,243
-2,858,098
| -91% | -$21.7M |
|
2560
Build-A-Bear
BBW
$979M
| $2.16M | ﹤0.01% |
131,632
+18,558
| +16% | +$305K |
|
2561
Weis Markets
WMK
$1.79B
| $2.16M | ﹤0.01% |
28,969
+14,857
| +105% | +$1.11M |
|
2562
CubeSmart
CUBE
$9.32B
| $2.16M | ﹤0.01% |
50,477
-229,378
| -82% | -$9.8M |
|
2563
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.16M | ﹤0.01% |
35,226
-8,412
| -19% | -$515K |
|
2564
Fidelity Corporate Bond ETF
FCOR
$280M
| $2.15M | ﹤0.01% |
46,324
-43,789
| -49% | -$2.03M |
|
2565
Sabesp
SBS
$16.7B
| $2.15M | ﹤0.01% |
268,922
-31,930
| -11% | -$255K |
|
2566
Shoe Carnival
SCVL
$625M
| $2.15M | ﹤0.01% |
99,443
+6,074
| +7% | +$131K |
|
2567
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $2.15M | ﹤0.01% |
126,531
+23,208
| +22% | +$394K |
|
2568
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.15M | ﹤0.01% |
22,569
+11,847
| +110% | +$1.13M |
|
|
GCP
2569
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | ﹤0.01% |
68,618
-12,896
| -16% | -$403K |
|
2570
Helen of Troy
HELE
$534M
| $2.15M | ﹤0.01% |
13,209
-3,746
| -22% | -$608K |
|
|
WW
2571
DELISTED
WW International
WW
| $2.14M | ﹤0.01% |
335,481
+146,045
| +77% | +$933K |
|
2572
ANI Pharmaceuticals
ANIP
$2.11B
| $2.14M | ﹤0.01% |
72,216
+64,228
| +804% | +$1.91M |
|
|
CIR
2573
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | ﹤0.01% |
130,680
+73,339
| +128% | +$1.2M |
|
2574
Upland Software
UPLD
$73.1M
| $2.14M | ﹤0.01% |
147,412
+67,371
| +84% | +$978K |
|
2575
MYR Group
MYRG
$2.86B
| $2.14M | ﹤0.01% |
24,258
+15,024
| +163% | +$1.32M |
|