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
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
City Holding Co
CHCO
$1.8B
| $2.82M | ﹤0.01% |
34,428
+5,550
| +19% | +$454K |
|
|
BRKL
2652
DELISTED
Brookline Bancorp
BRKL
| $2.81M | ﹤0.01% |
187,444
+138,758
| +285% | +$2.08M |
|
|
CURO
2653
DELISTED
CURO Group Holdings Corp.
CURO
| $2.81M | ﹤0.01% |
192,684
-56,155
| -23% | -$820K |
|
2654
Wipro
WIT
$30.2B
| $2.81M | ﹤0.01% |
886,854
+752,510
| +560% | +$2.39M |
|
|
NEBCU
2655
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $2.81M | ﹤0.01% |
276,337
-774,559
| -74% | -$7.88M |
|
2656
Golub Capital BDC
GBDC
$3.76B
| $2.81M | ﹤0.01% |
192,013
-81,031
| -30% | -$1.18M |
|
2657
CompoSecure
CMPO
$2.01B
| $2.81M | ﹤0.01% |
339,491
+89,914
| +36% | +$743K |
|
2658
ARK Innovation ETF
ARKK
$9.26B
| $2.8M | ﹤0.01% |
+23,379
| New | +$2.8M |
|
2659
iShares Dow Jones US ETF
IYY
$2.63B
| $2.8M | ﹤0.01% |
28,065
-15,876
| -36% | -$1.59M |
|
2660
IPG Photonics
IPGP
$3.42B
| $2.8M | ﹤0.01% |
13,267
+5,953
| +81% | +$1.26M |
|
2661
LivaNova
LIVN
$2.98B
| $2.79M | ﹤0.01% |
37,883
-73,452
| -66% | -$5.42M |
|
|
COWN
2662
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.79M | ﹤0.01% |
79,374
-65,950
| -45% | -$2.32M |
|
2663
ENI
E
$52.6B
| $2.79M | ﹤0.01% |
112,842
-1,220
| -1% | -$30.1K |
|
2664
BellRing Brands
BRBR
$4.61B
| $2.79M | ﹤0.01% |
118,021
-21,451
| -15% | -$506K |
|
2665
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $2.78M | ﹤0.01% |
+32,388
| New | +$2.78M |
|
2666
Federated Hermes
FHI
$4.08B
| $2.78M | ﹤0.01% |
88,926
-157,115
| -64% | -$4.92M |
|
|
UMH
2667
UMH Properties
UMH
$1.28B
| $2.78M | ﹤0.01% |
144,827
+86,294
| +147% | +$1.65M |
|
2668
Johnson Outdoors
JOUT
$425M
| $2.77M | ﹤0.01% |
19,417
-14,914
| -43% | -$2.13M |
|
2669
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $2.77M | ﹤0.01% |
98,154
+78,673
| +404% | +$2.22M |
|
|
SCPE
2670
DELISTED
SC Health Corporation
SCPE
| $2.77M | ﹤0.01% |
+274,654
| New | +$2.77M |
|
2671
America's Car Mart
CRMT
$267M
| $2.77M | ﹤0.01% |
18,168
-2,597
| -13% | -$396K |
|
2672
Y-mAbs Therapeutics
YMAB
| $2.76M | ﹤0.01% |
91,395
-24,074
| -21% | -$728K |
|
2673
Eastman Chemical
EMN
$7.58B
| $2.76M | ﹤0.01% |
25,046
-6,000
| -19% | -$661K |
|
2674
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$463M
| $2.76M | ﹤0.01% |
108,884
-25,026
| -19% | -$634K |
|
2675
Curtiss-Wright
CW
$18.8B
| $2.76M | ﹤0.01% |
23,248
+4,816
| +26% | +$571K |
|