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 | |
|---|---|---|---|---|---|---|
3526
T Rowe Price
TROW
$22.9B
| $638K | ﹤0.01% |
4,213
-180,612
| -98% | -$27.4M |
|
3527
Capital City Bank Group
CCBG
$743M
| $637K | ﹤0.01% |
25,918
-853
| -3% | -$21K |
|
3528
ProShares UltraShort Energy
DUG
$10.5M
| $637K | ﹤0.01% |
+1,104
| New | +$637K |
|
3529
Quanex
NX
$690M
| $637K | ﹤0.01% |
28,734
-3,203
| -10% | -$71K |
|
3530
Old Second Bancorp
OSBC
$950M
| $637K | ﹤0.01% |
63,023
-7,993
| -11% | -$80.8K |
|
3531
Cedar Fair
FUN
$2.44B
| $636K | ﹤0.01% |
+16,177
| New | +$636K |
|
3532
Hooker Furnishings Corp
HOFT
$108M
| $636K | ﹤0.01% |
19,726
+667
| +3% | +$21.5K |
|
3533
Virtus Reaves Utilities ETF
UTES
$835M
| $636K | ﹤0.01% |
15,823
-19,035
| -55% | -$765K |
|
|
BFX
3534
DELISTED
BowFlex Inc.
BFX
| $636K | ﹤0.01% |
35,060
-101,050
| -74% | -$1.83M |
|
3535
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $635K | ﹤0.01% |
12,801
+2,083
| +19% | +$103K |
|
3536
Teucrium Corn Fund
CORN
$49.8M
| $635K | ﹤0.01% |
40,737
-117,983
| -74% | -$1.84M |
|
3537
Hess Midstream
HESM
$5.14B
| $634K | ﹤0.01% |
32,377
+4,141
| +15% | +$81.1K |
|
|
IDLB
3538
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $634K | ﹤0.01% |
21,346
-1,199
| -5% | -$35.6K |
|
3539
Allete
ALE
$3.65B
| $633K | ﹤0.01% |
10,220
-19,768
| -66% | -$1.22M |
|
3540
Resideo Technologies
REZI
$5.79B
| $633K | ﹤0.01% |
29,782
-9,858
| -25% | -$210K |
|
3541
Spero Therapeutics
SPRO
$107M
| $633K | ﹤0.01% |
32,638
+11,328
| +53% | +$220K |
|
3542
TriNet
TNET
$3.33B
| $633K | ﹤0.01% |
7,858
-1,018
| -11% | -$82K |
|
3543
MakeMyTrip
MMYT
$9.32B
| $632K | ﹤0.01% |
21,397
+2,883
| +16% | +$85.2K |
|
3544
RE/MAX Holdings
RMAX
$198M
| $632K | ﹤0.01% |
17,381
+4,594
| +36% | +$167K |
|
|
BOSS
3545
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $632K | ﹤0.01% |
20,924
-5,690
| -21% | -$172K |
|
|
GTH
3546
DELISTED
Genetron Holdings Limited ADS
GTH
| $631K | ﹤0.01% |
15,019
+9,658
| +180% | +$406K |
|
3547
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $629K | ﹤0.01% |
+18,608
| New | +$629K |
|
3548
Hartford Total Return Bond ETF
HTRB
$2.07B
| $628K | ﹤0.01% |
+15,048
| New | +$628K |
|
|
ITI
3549
DELISTED
Iteris, Inc.
ITI
| $628K | ﹤0.01% |
111,185
-16,583
| -13% | -$93.7K |
|
3550
CorMedix
CRMD
$865M
| $626K | ﹤0.01% |
84,256
+67,532
| +404% | +$502K |
|