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 | |
|---|---|---|---|---|---|---|
2826
Cambium Networks
CMBM
$20.2M
| $1.33M | ﹤0.01% |
+53,083
| New | +$1.33M |
|
2827
Zumiez
ZUMZ
$352M
| $1.33M | ﹤0.01% |
36,173
-46,258
| -56% | -$1.7M |
|
|
BSMN
2828
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.33M | ﹤0.01% |
51,916
-6,819
| -12% | -$175K |
|
2829
QuinStreet
QNST
$947M
| $1.33M | ﹤0.01% |
62,005
+50,327
| +431% | +$1.08M |
|
2830
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.33M | ﹤0.01% |
45,640
-6,992
| -13% | -$204K |
|
2831
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.33M | ﹤0.01% |
58,446
-138,732
| -70% | -$3.15M |
|
|
CAJ
2832
DELISTED
Canon, Inc.
CAJ
| $1.33M | ﹤0.01% |
68,371
+49,037
| +254% | +$952K |
|
2833
IDEX
IEX
$12B
| $1.33M | ﹤0.01% |
6,653
-92,621
| -93% | -$18.5M |
|
2834
Old National Bancorp
ONB
$8.61B
| $1.33M | ﹤0.01% |
80,080
-18,214
| -19% | -$302K |
|
2835
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.33M | ﹤0.01% |
26,852
-58,568
| -69% | -$2.89M |
|
2836
SpartanNash
SPTN
$893M
| $1.32M | ﹤0.01% |
+75,893
| New | +$1.32M |
|
2837
MP Materials
MP
$11.8B
| $1.32M | ﹤0.01% |
40,974
-106,694
| -72% | -$3.43M |
|
2838
TMC The Metals Company
TMC
$2.23B
| $1.32M | ﹤0.01% |
+122,496
| New | +$1.32M |
|
2839
Deutsche Bank
DB
$70.2B
| $1.32M | ﹤0.01% |
120,813
-340,794
| -74% | -$3.72M |
|
2840
MRC Global
MRC
$1.22B
| $1.32M | ﹤0.01% |
198,721
+13,597
| +7% | +$90.1K |
|
2841
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.32M | ﹤0.01% |
+52,654
| New | +$1.32M |
|
2842
Affiliated Managers Group
AMG
$6.77B
| $1.32M | ﹤0.01% |
12,928
+9,428
| +269% | +$959K |
|
2843
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.31M | ﹤0.01% |
24,713
-41,288
| -63% | -$2.19M |
|
|
VRAY
2844
DELISTED
ViewRay, Inc.
VRAY
| $1.31M | ﹤0.01% |
343,512
+318,279
| +1,261% | +$1.22M |
|
|
INN
2845
Summit Hotel Properties
INN
$629M
| $1.31M | ﹤0.01% |
145,391
+104,445
| +255% | +$941K |
|
2846
Brookdale Senior Living
BKD
$1.79B
| $1.31M | ﹤0.01% |
295,074
-669,819
| -69% | -$2.97M |
|
2847
iShares US Consumer Focused ETF
IEDI
$31.4M
| $1.31M | ﹤0.01% |
32,508
-5,149
| -14% | -$207K |
|
|
RC
2848
Ready Capital
RC
$698M
| $1.31M | ﹤0.01% |
104,985
-134,139
| -56% | -$1.67M |
|
2849
Global X FinTech ETF
FINX
$315M
| $1.31M | ﹤0.01% |
+27,968
| New | +$1.31M |
|
2850
Independent Bank
INDB
$3.52B
| $1.31M | ﹤0.01% |
17,863
+4,611
| +35% | +$337K |
|