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 |
iShares Core S&P 500 ETF
IVV
|
+$1.23B |
| 2 |
Uber
UBER
|
+$514M |
| 3 |
Walt Disney
DIS
|
+$475M |
| 4 |
Analog Devices
ADI
|
+$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$391M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$434M |
| 4 |
JPMorgan Chase
JPM
|
+$415M |
| 5 |
Morgan Stanley
MS
|
+$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STIC.U
2626
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $1.66M | ﹤0.01% |
+105,825
| New | +$1.66M |
|
2627
Titan Machinery
TITN
$457M
| $1.66M | ﹤0.01% |
84,945
+66,731
| +366% | +$1.3M |
|
|
DCPH
2628
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.66M | ﹤0.01% |
29,087
-132,414
| -82% | -$7.56M |
|
2629
Arcturus Therapeutics
ARCT
$491M
| $1.66M | ﹤0.01% |
38,250
-271,999
| -88% | -$11.8M |
|
2630
G-III Apparel Group
GIII
$1.15B
| $1.66M | ﹤0.01% |
69,788
-64,546
| -48% | -$1.53M |
|
2631
Koppers
KOP
$564M
| $1.66M | ﹤0.01% |
53,111
+1,141
| +2% | +$35.6K |
|
2632
Amdocs
DOX
$9.24B
| $1.65M | ﹤0.01% |
23,271
-267,522
| -92% | -$19M |
|
2633
Invesco S&P International Developed Momentum ETF
IDMO
$1.76B
| $1.65M | ﹤0.01% |
+49,380
| New | +$1.65M |
|
2634
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $1.65M | ﹤0.01% |
75,594
-34,823
| -32% | -$758K |
|
2635
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $1.65M | ﹤0.01% |
47,708
+3,150
| +7% | +$109K |
|
2636
ING
ING
$74.8B
| $1.65M | ﹤0.01% |
174,287
+51,927
| +42% | +$490K |
|
|
SWCH
2637
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.64M | ﹤0.01% |
100,435
-348,430
| -78% | -$5.7M |
|
|
TARO
2638
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.64M | ﹤0.01% |
22,378
-27,520
| -55% | -$2.02M |
|
2639
Trex
TREX
$6.25B
| $1.64M | ﹤0.01% |
19,617
-138,931
| -88% | -$11.6M |
|
2640
Community Bank
CBU
$3.07B
| $1.64M | ﹤0.01% |
26,344
+13,838
| +111% | +$862K |
|
2641
VanEck International High Yield Bond ETF
IHY
$46.9M
| $1.64M | ﹤0.01% |
+63,257
| New | +$1.64M |
|
2642
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.64M | ﹤0.01% |
57,510
-93,450
| -62% | -$2.67M |
|
2643
IPG Photonics
IPGP
$3.45B
| $1.64M | ﹤0.01% |
+7,314
| New | +$1.64M |
|
2644
Sandstorm Gold
SAND
$3.47B
| $1.64M | ﹤0.01% |
228,135
-211,103
| -48% | -$1.51M |
|
2645
Williams-Sonoma
WSM
$23.9B
| $1.64M | ﹤0.01% |
+32,106
| New | +$1.64M |
|
2646
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.63M | ﹤0.01% |
18,256
-26,408
| -59% | -$2.36M |
|
2647
MBIA
MBI
$361M
| $1.63M | ﹤0.01% |
247,930
-161,711
| -39% | -$1.06M |
|
2648
SL Green Realty
SLG
$4.66B
| $1.63M | ﹤0.01% |
26,609
-1,204,966
| -98% | -$73.9M |
|
2649
Surmodics
SRDX
$456M
| $1.63M | ﹤0.01% |
37,481
+4,968
| +15% | +$216K |
|
2650
SPDR FactSet Innovative Technology ETF
XITK
$90.1M
| $1.63M | ﹤0.01% |
7,583
+305
| +4% | +$65.6K |
|