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 | |
|---|---|---|---|---|---|---|
2951
FS KKR Capital
FSK
$4.46B
| $2.13M | ﹤0.01% |
107,398
+11,859
| +12% | +$235K |
|
|
SJI
2952
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | ﹤0.01% |
94,308
+52,123
| +124% | +$1.18M |
|
2953
ONE Gas
OGS
$4.49B
| $2.13M | ﹤0.01% |
27,672
+20,770
| +301% | +$1.6M |
|
2954
iShares US Transportation ETF
IYT
$613M
| $2.12M | ﹤0.01% |
32,940
-92,552
| -74% | -$5.96M |
|
2955
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.12M | ﹤0.01% |
172,620
+156,370
| +962% | +$1.92M |
|
2956
Magnachip Semiconductor
MX
$117M
| $2.12M | ﹤0.01% |
85,055
+69,030
| +431% | +$1.72M |
|
2957
Conduent
CNDT
$458M
| $2.12M | ﹤0.01% |
317,592
-302,943
| -49% | -$2.02M |
|
|
RETA
2958
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.12M | ﹤0.01% |
21,229
-2,274
| -10% | -$227K |
|
|
IDHD
2959
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $2.11M | ﹤0.01% |
78,283
+59,298
| +312% | +$1.6M |
|
2960
Primoris Services
PRIM
$6.74B
| $2.11M | ﹤0.01% |
63,628
-89,472
| -58% | -$2.96M |
|
|
RTLR
2961
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.11M | ﹤0.01% |
198,336
+129,406
| +188% | +$1.38M |
|
2962
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.11M | ﹤0.01% |
42,622
+13,211
| +45% | +$653K |
|
2963
TEGNA Inc
TGNA
$3.38B
| $2.1M | ﹤0.01% |
111,648
-1,510,091
| -93% | -$28.4M |
|
2964
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $2.1M | ﹤0.01% |
50,291
-21,935
| -30% | -$915K |
|
2965
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.09M | ﹤0.01% |
+21,969
| New | +$2.09M |
|
|
BGMS
2966
Bio Green Med Solution, Inc. Common Stock
BGMS
$10.1M
| $2.09M | ﹤0.01% |
+82
| New | +$2.09M |
|
2967
Array Technologies
ARRY
$1.19B
| $2.09M | ﹤0.01% |
70,050
-698,281
| -91% | -$20.8M |
|
2968
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $2.09M | ﹤0.01% |
28,992
-41,500
| -59% | -$2.99M |
|
2969
iShares Global Utilities ETF
JXI
$212M
| $2.09M | ﹤0.01% |
34,494
-310
| -0.9% | -$18.8K |
|
2970
Nektar Therapeutics
NKTR
$1.05B
| $2.09M | ﹤0.01% |
6,956
+4,902
| +239% | +$1.47M |
|
2971
Amplify Video Game Tech ETF
GAMR
$49.8M
| $2.09M | ﹤0.01% |
+21,483
| New | +$2.09M |
|
2972
Rayonier
RYN
$4.02B
| $2.09M | ﹤0.01% |
+67,914
| New | +$2.09M |
|
2973
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.08M | ﹤0.01% |
28,306
-87,204
| -75% | -$6.42M |
|
2974
MRC Global
MRC
$1.24B
| $2.08M | ﹤0.01% |
230,383
+31,662
| +16% | +$286K |
|
2975
Clarus
CLAR
$146M
| $2.08M | ﹤0.01% |
121,866
+57,608
| +90% | +$982K |
|