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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Consumer Staples ETF
VDC
$7.53B
| $1.18M | ﹤0.01% |
6,780
-7,762
| -53% | -$1.35M |
|
2952
American Century Quality Diversified International ETF
QINT
$410M
| $1.18M | ﹤0.01% |
24,405
-39,391
| -62% | -$1.9M |
|
|
HTB
2953
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.18M | ﹤0.01% |
60,848
+881
| +1% | +$17K |
|
2954
Vanguard Small-Cap ETF
VB
$67.5B
| $1.17M | ﹤0.01% |
6,026
-7,708
| -56% | -$1.5M |
|
|
NXRT
2955
NexPoint Residential Trust
NXRT
$819M
| $1.17M | ﹤0.01% |
+27,689
| New | +$1.17M |
|
|
CLDT
2956
Chatham Lodging
CLDT
$345M
| $1.17M | ﹤0.01% |
108,423
+30,910
| +40% | +$334K |
|
2957
Bank of Montreal
BMO
$93B
| $1.17M | ﹤0.01% |
15,391
-644,741
| -98% | -$49M |
|
2958
Tronox
TROX
$788M
| $1.17M | ﹤0.01% |
79,863
-233,246
| -74% | -$3.41M |
|
2959
Cerence
CRNC
$509M
| $1.17M | ﹤0.01% |
11,615
-23,303
| -67% | -$2.34M |
|
2960
Fortis
FTS
$24.7B
| $1.17M | ﹤0.01% |
28,590
-1,369,476
| -98% | -$55.9M |
|
2961
VanEck Gaming ETF
BJK
$27.3M
| $1.17M | ﹤0.01% |
+24,895
| New | +$1.17M |
|
2962
Gorman-Rupp
GRC
$1.15B
| $1.17M | ﹤0.01% |
35,931
+20,260
| +129% | +$657K |
|
2963
Central Garden & Pet
CENT
$2.24B
| $1.16M | ﹤0.01% |
37,633
+24,579
| +188% | +$759K |
|
2964
Columbus McKinnon
CMCO
$426M
| $1.16M | ﹤0.01% |
30,194
+20,257
| +204% | +$779K |
|
2965
SoundThinking
SSTI
$157M
| $1.16M | ﹤0.01% |
30,756
-3,045
| -9% | -$115K |
|
2966
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.16M | ﹤0.01% |
23,468
+2,178
| +10% | +$108K |
|
|
ATRS
2967
DELISTED
Antares Pharma, Inc.
ATRS
| $1.16M | ﹤0.01% |
290,478
+208,892
| +256% | +$833K |
|
|
DXGE
2968
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.16M | ﹤0.01% |
37,301
+2,833
| +8% | +$88K |
|
|
HOLI
2969
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.16M | ﹤0.01% |
78,855
+3,549
| +5% | +$52.1K |
|
2970
Bally's
BALY
$491M
| $1.16M | ﹤0.01% |
+23,026
| New | +$1.16M |
|
2971
Roundhill Video Games ETF
NERD
$27.3M
| $1.16M | ﹤0.01% |
38,395
-10,252
| -21% | -$309K |
|
|
GMRE
2972
Global Medical REIT
GMRE
$510M
| $1.15M | ﹤0.01% |
+88,333
| New | +$1.15M |
|
|
MITT
2973
AG Mortgage Investment Trust
MITT
$247M
| $1.15M | ﹤0.01% |
130,267
+64,333
| +98% | +$569K |
|
|
BBT
2974
Beacon Financial Corporation
BBT
$2.11B
| $1.15M | ﹤0.01% |
67,258
-214,682
| -76% | -$3.67M |
|
2975
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.15M | ﹤0.01% |
+24,913
| New | +$1.15M |
|