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 | |
|---|---|---|---|---|---|---|
3151
FB Financial Corp
FBK
$2.82B
| $964K | ﹤0.01% |
27,750
+14,944
| +117% | +$519K |
|
3152
Great Southern Bancorp
GSBC
$703M
| $962K | ﹤0.01% |
+19,666
| New | +$962K |
|
3153
WSFS Financial
WSFS
$3.04B
| $961K | ﹤0.01% |
21,409
+7,153
| +50% | +$321K |
|
|
MOR
3154
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $960K | ﹤0.01% |
33,883
-71,808
| -68% | -$2.03M |
|
|
NP
3155
DELISTED
Neenah, Inc. Common Stock
NP
| $960K | ﹤0.01% |
17,352
-40,045
| -70% | -$2.22M |
|
3156
Blackstone Mortgage Trust
BXMT
$3.32B
| $958K | ﹤0.01% |
34,805
-1,188
| -3% | -$32.7K |
|
3157
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $957K | ﹤0.01% |
42,498
+9,749
| +30% | +$220K |
|
3158
iShares US Insurance ETF
IAK
$699M
| $956K | ﹤0.01% |
14,156
-20,167
| -59% | -$1.36M |
|
3159
InfuSystem Holdings
INFU
$200M
| $955K | ﹤0.01% |
50,883
+2,912
| +6% | +$54.7K |
|
|
NOAH
3160
Noah Holdings
NOAH
$765M
| $955K | ﹤0.01% |
19,973
-33,256
| -62% | -$1.59M |
|
3161
Organogenesis Holdings
ORGO
$617M
| $953K | ﹤0.01% |
+126,543
| New | +$953K |
|
3162
Taysha Gene Therapies
TSHA
$775M
| $949K | ﹤0.01% |
35,752
-209,282
| -85% | -$5.56M |
|
3163
Dime Community Bancshares
DCOM
$1.34B
| $946K | ﹤0.01% |
39,145
-489
| -1% | -$11.8K |
|
3164
NVE Corp
NVEC
$324M
| $946K | ﹤0.01% |
16,850
-5,296
| -24% | -$297K |
|
3165
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $946K | ﹤0.01% |
7,420
-24,278
| -77% | -$3.1M |
|
3166
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $945K | ﹤0.01% |
13,753
+7,452
| +118% | +$512K |
|
3167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $944K | ﹤0.01% |
+35,918
| New | +$944K |
|
3168
New Mountain Finance
NMFC
$1.03B
| $944K | ﹤0.01% |
+83,114
| New | +$944K |
|
3169
Broadstone Net Lease
BNL
$3.5B
| $942K | ﹤0.01% |
48,119
-554,226
| -92% | -$10.8M |
|
3170
Commercial Metals
CMC
$6.51B
| $941K | ﹤0.01% |
45,837
+1,391
| +3% | +$28.6K |
|
3171
ProShares UltraShort Dow 30
DXD
$51.9M
| $941K | ﹤0.01% |
15,085
+11,798
| +359% | +$736K |
|
3172
iShares Global Infrastructure ETF
IGF
$8.17B
| $940K | ﹤0.01% |
21,515
-1,928,807
| -99% | -$84.3M |
|
3173
Insteel Industries
IIIN
$747M
| $939K | ﹤0.01% |
42,160
+10,388
| +33% | +$231K |
|
3174
Integer Holdings
ITGR
$3.61B
| $939K | ﹤0.01% |
11,574
-34,443
| -75% | -$2.79M |
|
3175
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $939K | ﹤0.01% |
31,216
+16,609
| +114% | +$500K |
|