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 | |
|---|---|---|---|---|---|---|
3001
Kaiser Aluminum
KALU
$1.25B
| $1.12M | ﹤0.01% |
11,356
-51,214
| -82% | -$5.06M |
|
3002
1st Source
SRCE
$1.55B
| $1.12M | ﹤0.01% |
27,866
-2,165
| -7% | -$87.3K |
|
3003
Invesco NASDAQ Internet ETF
PNQI
$824M
| $1.12M | ﹤0.01% |
24,580
-30,095
| -55% | -$1.37M |
|
3004
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $1.12M | ﹤0.01% |
+33,894
| New | +$1.12M |
|
3005
Caesarstone
CSTE
$52.2M
| $1.12M | ﹤0.01% |
86,882
+60,296
| +227% | +$777K |
|
|
BPY
3006
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12M | ﹤0.01% |
77,370
-45,576
| -37% | -$660K |
|
3007
SPDR Global Dow ETF
DGT
$445M
| $1.12M | ﹤0.01% |
11,657
-27,238
| -70% | -$2.61M |
|
3008
ProShares Ultra High Yield
UJB
$6.31M
| $1.12M | ﹤0.01% |
+15,086
| New | +$1.12M |
|
|
MAG
3009
DELISTED
MAG Silver
MAG
| $1.12M | ﹤0.01% |
54,420
-17,261
| -24% | -$354K |
|
3010
Walker & Dunlop
WD
$2.91B
| $1.12M | ﹤0.01% |
+12,138
| New | +$1.12M |
|
3011
Dine Brands
DIN
$370M
| $1.12M | ﹤0.01% |
19,236
-86,461
| -82% | -$5.02M |
|
3012
iShares MSCI Netherlands ETF
EWN
$265M
| $1.12M | ﹤0.01% |
+26,979
| New | +$1.12M |
|
3013
Luminar Technologies
LAZR
$165M
| $1.12M | ﹤0.01% |
+2,186
| New | +$1.12M |
|
|
FENG
3014
Phoenix New Media
FENG
$31.1M
| $1.11M | ﹤0.01% |
154,584
+152,851
| +8,820% | +$1.1M |
|
3015
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $1.11M | ﹤0.01% |
+42,405
| New | +$1.11M |
|
|
VRE
3016
Veris Residential
VRE
$1.44B
| $1.11M | ﹤0.01% |
89,254
+30,431
| +52% | +$379K |
|
3017
Citi Trends
CTRN
$274M
| $1.11M | ﹤0.01% |
22,318
+7,125
| +47% | +$354K |
|
3018
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.11M | ﹤0.01% |
35,568
-43,134
| -55% | -$1.34M |
|
3019
Forestar Group
FOR
$1.37B
| $1.11M | ﹤0.01% |
54,920
-4,864
| -8% | -$98.1K |
|
3020
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.11M | ﹤0.01% |
+20,549
| New | +$1.11M |
|
|
CPE
3021
DELISTED
Callon Petroleum Company
CPE
| $1.11M | ﹤0.01% |
84,046
-87,801
| -51% | -$1.16M |
|
|
GOEV
3022
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.11M | ﹤0.01% |
174
+146
| +521% | +$928K |
|
|
SAII
3023
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $1.11M | ﹤0.01% |
+111,176
| New | +$1.11M |
|
3024
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.11M | ﹤0.01% |
21,693
-12,677
| -37% | -$646K |
|
3025
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.1M | ﹤0.01% |
17,811
-2,910
| -14% | -$180K |
|