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 | |
|---|---|---|---|---|---|---|
|
TGIF
3401
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.45M | ﹤0.01% |
13,746
+14
| +0.1% | +$1.47K |
|
3402
Byline Bancorp
BY
$1.34B
| $1.44M | ﹤0.01% |
68,284
+11,846
| +21% | +$251K |
|
3403
Clearway Energy Class A
CWEN.A
$3.16B
| $1.44M | ﹤0.01% |
54,386
-24,852
| -31% | -$659K |
|
3404
Instil Bio
TIL
$142M
| $1.44M | ﹤0.01% |
+2,863
| New | +$1.44M |
|
|
MBT
3405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.43M | ﹤0.01% |
171,588
-70,506
| -29% | -$588K |
|
3406
UWM Holdings
UWMC
$1.44B
| $1.43M | ﹤0.01% |
180,275
+64,447
| +56% | +$511K |
|
3407
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.43M | ﹤0.01% |
55,714
-43,277
| -44% | -$1.11M |
|
3408
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $1.42M | ﹤0.01% |
31,241
+25,954
| +491% | +$1.18M |
|
|
CADE
3409
DELISTED
Cadence Bancorporation
CADE
| $1.42M | ﹤0.01% |
68,608
-1,623,690
| -96% | -$33.7M |
|
3410
Camden National
CAC
$703M
| $1.42M | ﹤0.01% |
29,583
-892
| -3% | -$42.7K |
|
3411
iShares Global Energy ETF
IXC
$1.86B
| $1.42M | ﹤0.01% |
+57,442
| New | +$1.42M |
|
3412
Universal Logistics Holdings
ULH
$655M
| $1.42M | ﹤0.01% |
53,769
+16,355
| +44% | +$430K |
|
3413
Amalgamated Financial
AMAL
$865M
| $1.41M | ﹤0.01% |
85,215
+20,466
| +32% | +$340K |
|
3414
Nova
NVMI
$9.22B
| $1.41M | ﹤0.01% |
15,542
+11,367
| +272% | +$1.03M |
|
|
JMIN
3415
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.41M | ﹤0.01% |
42,263
-198
| -0.5% | -$6.63K |
|
3416
Crane NXT
CXT
$3.31B
| $1.41M | ﹤0.01% |
+43,315
| New | +$1.41M |
|
3417
Prothena Corp
PRTA
$440M
| $1.41M | ﹤0.01% |
56,273
+15,239
| +37% | +$383K |
|
3418
Future Fuel
FF
$177M
| $1.41M | ﹤0.01% |
97,230
+57,392
| +144% | +$833K |
|
3419
JELD-WEN Holding
JELD
$503M
| $1.41M | ﹤0.01% |
50,978
+31,141
| +157% | +$863K |
|
|
HTB
3420
HomeTrust Bancshares, Inc.
HTB
$745M
| $1.41M | ﹤0.01% |
57,966
-2,882
| -5% | -$70.2K |
|
3421
Pearson
PSO
$9.1B
| $1.41M | ﹤0.01% |
131,922
-219,788
| -62% | -$2.35M |
|
3422
RPC Inc
RES
$1.02B
| $1.41M | ﹤0.01% |
260,835
+47,055
| +22% | +$254K |
|
|
NWLI
3423
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.4M | ﹤0.01% |
5,638
-3,732
| -40% | -$929K |
|
3424
Teucrium Corn Fund
CORN
$49.2M
| $1.4M | ﹤0.01% |
79,987
+39,250
| +96% | +$688K |
|
3425
Simmons First National
SFNC
$2.95B
| $1.4M | ﹤0.01% |
+47,251
| New | +$1.4M |
|