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 | |
|---|---|---|---|---|---|---|
3301
Verisk Analytics
VRSK
$34.9B
| $829K | ﹤0.01% |
3,994
-22,460
| -85% | -$4.66M |
|
3302
Movado Group
MOV
$437M
| $826K | ﹤0.01% |
49,698
+26,542
| +115% | +$441K |
|
|
RDUS
3303
DELISTED
Radius Recycling
RDUS
| $826K | ﹤0.01% |
25,891
-10,956
| -30% | -$350K |
|
3304
Granite Construction
GVA
$4.71B
| $824K | ﹤0.01% |
30,860
-197,263
| -86% | -$5.27M |
|
3305
Bit Digital
BTBT
$974M
| $823K | ﹤0.01% |
37,541
+11,590
| +45% | +$254K |
|
3306
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $823K | ﹤0.01% |
90,804
-369,768
| -80% | -$3.35M |
|
3307
Heartland Express
HTLD
$650M
| $822K | ﹤0.01% |
45,408
-125,119
| -73% | -$2.26M |
|
3308
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $821K | ﹤0.01% |
28,776
+9,588
| +50% | +$274K |
|
3309
Invesco International Corporate Bond ETF
PICB
$198M
| $821K | ﹤0.01% |
27,165
-13,586
| -33% | -$411K |
|
3310
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $820K | ﹤0.01% |
14,359
-50
| -0.3% | -$2.86K |
|
3311
Kennametal
KMT
$1.57B
| $820K | ﹤0.01% |
22,624
-110,036
| -83% | -$3.99M |
|
3312
Lloyds Banking Group
LYG
$67.7B
| $820K | ﹤0.01% |
418,268
+391,889
| +1,486% | +$768K |
|
3313
Pacific Biosciences
PACB
$369M
| $819K | ﹤0.01% |
31,558
-273,698
| -90% | -$7.1M |
|
3314
Viemed Healthcare
VMD
$253M
| $819K | ﹤0.01% |
105,638
+88,017
| +500% | +$682K |
|
|
GNOG
3315
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $818K | ﹤0.01% |
41,521
-47,649
| -53% | -$939K |
|
|
AEGN
3316
DELISTED
Aegion Corp
AEGN
| $818K | ﹤0.01% |
43,067
+25,684
| +148% | +$488K |
|
3317
CGI
GIB
$20.6B
| $814K | ﹤0.01% |
10,264
-18,371
| -64% | -$1.46M |
|
3318
Trimble
TRMB
$19B
| $813K | ﹤0.01% |
12,169
-396,605
| -97% | -$26.5M |
|
3319
Astec Industries
ASTE
$1.06B
| $812K | ﹤0.01% |
14,014
+7,549
| +117% | +$437K |
|
3320
Avis
CAR
$5.39B
| $812K | ﹤0.01% |
+21,777
| New | +$812K |
|
3321
CEVA Inc
CEVA
$593M
| $812K | ﹤0.01% |
17,841
-60,253
| -77% | -$2.74M |
|
3322
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $812K | ﹤0.01% |
16,507
-1,466
| -8% | -$72.1K |
|
|
FRAK
3323
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $811K | ﹤0.01% |
10,608
+2,275
| +27% | +$174K |
|
3324
Nordic American Tanker
NAT
$701M
| $810K | ﹤0.01% |
274,487
+251,556
| +1,097% | +$742K |
|
|
MXDU
3325
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $810K | ﹤0.01% |
21,911
+10,400
| +90% | +$384K |
|