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 | |
|---|---|---|---|---|---|---|
3076
ATN International
ATNI
$235M
| $1.05M | ﹤0.01% |
25,248
+9,263
| +58% | +$387K |
|
3077
British American Tobacco
BTI
$120B
| $1.05M | ﹤0.01% |
+28,111
| New | +$1.05M |
|
|
CHIC
3078
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.05M | ﹤0.01% |
39,198
+4,016
| +11% | +$108K |
|
|
LTC
3079
LTC Properties
LTC
$1.63B
| $1.05M | ﹤0.01% |
26,990
-19,450
| -42% | -$757K |
|
|
DAO
3080
Youdao
DAO
$1.06B
| $1.05M | ﹤0.01% |
+39,607
| New | +$1.05M |
|
3081
Tyler Technologies
TYL
$23.3B
| $1.05M | ﹤0.01% |
+2,406
| New | +$1.05M |
|
|
FMBI
3082
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
65,995
+3,612
| +6% | +$57.5K |
|
3083
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.05M | ﹤0.01% |
+40,105
| New | +$1.05M |
|
|
AMBR
3084
Amber International Holding Limited American Depositary Shares
AMBR
$375M
| $1.05M | ﹤0.01% |
12,260
+8,605
| +235% | +$735K |
|
|
ORBC
3085
DELISTED
ORBCOMM, Inc.
ORBC
| $1.04M | ﹤0.01% |
140,655
+83,916
| +148% | +$623K |
|
3086
National Research Corp
NRC
$368M
| $1.04M | ﹤0.01% |
24,378
+7,118
| +41% | +$304K |
|
3087
Option Care Health
OPCH
$4.59B
| $1.04M | ﹤0.01% |
66,593
-133,376
| -67% | -$2.08M |
|
|
DSKE
3088
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.04M | ﹤0.01% |
178,409
-68,002
| -28% | -$395K |
|
3089
Global X Video Games & Esports ETF
HERO
$175M
| $1.04M | ﹤0.01% |
33,370
-51,155
| -61% | -$1.59M |
|
|
HOME
3090
DELISTED
At Home Group Inc.
HOME
| $1.04M | ﹤0.01% |
66,922
-316,264
| -83% | -$4.89M |
|
3091
SK Telecom
SKM
$8.47B
| $1.03M | ﹤0.01% |
+25,636
| New | +$1.03M |
|
3092
Exponent
EXPO
$3.5B
| $1.03M | ﹤0.01% |
11,473
+4,572
| +66% | +$412K |
|
3093
Southwest Gas
SWX
$5.67B
| $1.03M | ﹤0.01% |
16,988
+3,207
| +23% | +$195K |
|
3094
Spire
SR
$4.48B
| $1.03M | ﹤0.01% |
16,101
-66,865
| -81% | -$4.28M |
|
3095
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.03M | ﹤0.01% |
29,411
+9,140
| +45% | +$319K |
|
3096
iShares MSCI India ETF
INDA
$9.44B
| $1.03M | ﹤0.01% |
+25,549
| New | +$1.03M |
|
|
VLTA
3097
DELISTED
Volta Inc.
VLTA
| $1.03M | ﹤0.01% |
+96,519
| New | +$1.03M |
|
|
FBZ
3098
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.03M | ﹤0.01% |
77,128
+22,648
| +42% | +$301K |
|
3099
SoFi Technologies
SOFI
$32.7B
| $1.03M | ﹤0.01% |
+82,474
| New | +$1.03M |
|
3100
RELX
RELX
$87.9B
| $1.03M | ﹤0.01% |
+41,573
| New | +$1.03M |
|