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 | |
|---|---|---|---|---|---|---|
2926
Lincoln National
LNC
$7.5B
| $2.17M | ﹤0.01% |
34,895
-415,780
| -92% | -$25.9M |
|
2927
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $2.17M | ﹤0.01% |
81,746
-2,926
| -3% | -$77.7K |
|
|
STAY
2928
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.17M | ﹤0.01% |
109,893
-2,125,583
| -95% | -$42M |
|
2929
Columbia India Consumer ETF
INCO
$309M
| $2.17M | ﹤0.01% |
42,320
-2,322
| -5% | -$119K |
|
2930
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $2.17M | ﹤0.01% |
55,757
+42,747
| +329% | +$1.66M |
|
|
GHL
2931
DELISTED
Greenhill & Co., Inc.
GHL
| $2.16M | ﹤0.01% |
131,179
+96,340
| +277% | +$1.59M |
|
2932
iShares MSCI Kokusai Fund
TOK
$234M
| $2.16M | ﹤0.01% |
24,456
-37,465
| -61% | -$3.31M |
|
2933
Mitsubishi UFJ Financial
MUFG
$177B
| $2.15M | ﹤0.01% |
400,281
+282,323
| +239% | +$1.52M |
|
2934
Axogen
AXGN
$779M
| $2.15M | ﹤0.01% |
106,301
+58,148
| +121% | +$1.18M |
|
2935
Vermilion Energy
VET
$1.2B
| $2.15M | ﹤0.01% |
295,740
+259,341
| +712% | +$1.89M |
|
2936
Edgewell Personal Care
EPC
$968M
| $2.15M | ﹤0.01% |
54,318
+7,821
| +17% | +$310K |
|
2937
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.15M | ﹤0.01% |
+68,981
| New | +$2.15M |
|
2938
Deluxe
DLX
$891M
| $2.15M | ﹤0.01% |
51,208
-70,419
| -58% | -$2.96M |
|
2939
Bombardier Recreational Products
DOOO
$4.67B
| $2.15M | ﹤0.01% |
24,720
+11,544
| +88% | +$1M |
|
2940
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.15M | ﹤0.01% |
+29,005
| New | +$2.15M |
|
2941
Patria Investments
PAX
$2.44B
| $2.14M | ﹤0.01% |
+123,112
| New | +$2.14M |
|
|
IQDE
2942
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.14M | ﹤0.01% |
90,208
+21,179
| +31% | +$503K |
|
2943
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $2.14M | ﹤0.01% |
63,126
+19,589
| +45% | +$665K |
|
2944
Kearny Financial
KRNY
$413M
| $2.14M | ﹤0.01% |
177,341
+97,604
| +122% | +$1.18M |
|
2945
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.14M | ﹤0.01% |
69,767
+38,551
| +123% | +$1.18M |
|
|
STFC
2946
DELISTED
State Auto Financial Corp
STFC
| $2.14M | ﹤0.01% |
108,387
-24,939
| -19% | -$491K |
|
2947
Advantage Solutions
ADV
$623M
| $2.14M | ﹤0.01% |
180,797
-140,819
| -44% | -$1.66M |
|
2948
James Hardie Industries plc
JHX
$11.3B
| $2.13M | ﹤0.01% |
69,812
+7,405
| +12% | +$226K |
|
2949
Molina Healthcare
MOH
$9.7B
| $2.13M | ﹤0.01% |
9,121
-113,617
| -93% | -$26.6M |
|
2950
Provident Financial Services
PFS
$2.61B
| $2.13M | ﹤0.01% |
95,674
+73,937
| +340% | +$1.65M |
|