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 | |
|---|---|---|---|---|---|---|
2751
Agilysys
AGYS
$3.01B
| $1.47M | ﹤0.01% |
38,334
-15,538
| -29% | -$596K |
|
2752
Travel + Leisure Co
TNL
$3.97B
| $1.47M | ﹤0.01% |
32,781
-315,165
| -91% | -$14.1M |
|
|
TUFN
2753
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.47M | ﹤0.01% |
117,739
+78,740
| +202% | +$983K |
|
2754
CVR Energy
CVI
$3.33B
| $1.47M | ﹤0.01% |
98,608
+67,081
| +213% | +$999K |
|
2755
Healthpeak Properties
DOC
$12.7B
| $1.46M | ﹤0.01% |
48,450
-614,816
| -93% | -$18.6M |
|
2756
Paysign
PAYS
$311M
| $1.46M | ﹤0.01% |
314,892
+221,668
| +238% | +$1.03M |
|
2757
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $1.46M | ﹤0.01% |
66,594
+31,756
| +91% | +$696K |
|
2758
DiamondRock Hospitality
DRH
$1.67B
| $1.46M | ﹤0.01% |
176,648
+79,081
| +81% | +$653K |
|
2759
WideOpenWest
WOW
$442M
| $1.46M | ﹤0.01% |
+136,391
| New | +$1.46M |
|
2760
Astronics
ATRO
$1.42B
| $1.45M | ﹤0.01% |
109,794
-48,776
| -31% | -$645K |
|
2761
Employers Holdings
EIG
$993M
| $1.45M | ﹤0.01% |
45,090
-1,438
| -3% | -$46.3K |
|
2762
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.45M | ﹤0.01% |
34,865
+11,700
| +51% | +$486K |
|
2763
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.45M | ﹤0.01% |
52,005
+19,461
| +60% | +$541K |
|
2764
CAE Inc
CAE
$8.62B
| $1.44M | ﹤0.01% |
51,984
-100,662
| -66% | -$2.79M |
|
2765
Asbury Automotive
ABG
$4.77B
| $1.44M | ﹤0.01% |
9,890
-17,151
| -63% | -$2.5M |
|
2766
First Busey Corp
BUSE
$2.18B
| $1.44M | ﹤0.01% |
66,892
-43,925
| -40% | -$946K |
|
|
GRSV
2767
DELISTED
Gores Holdings V, Inc.
GRSV
| $1.44M | ﹤0.01% |
+138,600
| New | +$1.44M |
|
|
AAT
2768
American Assets Trust
AAT
$1.26B
| $1.43M | ﹤0.01% |
49,531
+13,142
| +36% | +$379K |
|
2769
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.43M | ﹤0.01% |
32,224
-14,084
| -30% | -$625K |
|
2770
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $1.43M | ﹤0.01% |
+54,875
| New | +$1.43M |
|
2771
Vishay Precision Group
VPG
$429M
| $1.43M | ﹤0.01% |
45,362
+24,795
| +121% | +$781K |
|
2772
Global X Guru Index ETF
GURU
$54.6M
| $1.43M | ﹤0.01% |
32,565
-474
| -1% | -$20.8K |
|
2773
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.43M | ﹤0.01% |
+13,900
| New | +$1.43M |
|
|
CMO
2774
DELISTED
Capstead Mortgage Corp.
CMO
| $1.43M | ﹤0.01% |
245,468
-500,200
| -67% | -$2.91M |
|
2775
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.43M | ﹤0.01% |
18,316
-7,594
| -29% | -$591K |
|