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 | |
|---|---|---|---|---|---|---|
1051
NextCure
NXTC
$14.6M
| $11.7M | ﹤0.01% |
89,487
-268
| -0.3% | -$35.1K |
|
1052
EQT Corp
EQT
$31.8B
| $11.7M | ﹤0.01% |
920,682
-1,407,636
| -60% | -$17.9M |
|
|
EIGR
1053
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $11.7M | ﹤0.01% |
31,643
+2,066
| +7% | +$762K |
|
1054
Donaldson
DCI
$9.51B
| $11.6M | ﹤0.01% |
208,199
-53,561
| -20% | -$2.99M |
|
1055
Holley
HLLY
$372M
| $11.6M | ﹤0.01% |
+1,159,095
| New | +$11.6M |
|
1056
Rocket Companies
RKT
$44.4B
| $11.5M | ﹤0.01% |
570,807
-1,250,845
| -69% | -$25.3M |
|
1057
Rollins
ROL
$28.2B
| $11.5M | ﹤0.01% |
295,410
-77,549
| -21% | -$3.03M |
|
1058
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $11.5M | ﹤0.01% |
241,754
+95,073
| +65% | +$4.52M |
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.5M | ﹤0.01% |
98,942
+35,767
| +57% | +$4.15M |
|
1060
AptarGroup
ATR
$9.03B
| $11.4M | ﹤0.01% |
83,581
-68,366
| -45% | -$9.36M |
|
1061
Tetra Tech
TTEK
$9.51B
| $11.4M | ﹤0.01% |
+494,100
| New | +$11.4M |
|
1062
FMC
FMC
$4.77B
| $11.4M | ﹤0.01% |
99,368
-540,475
| -84% | -$62.1M |
|
1063
Lumentum
LITE
$11.5B
| $11.4M | ﹤0.01% |
120,121
-645,382
| -84% | -$61.2M |
|
|
NEBCU
1064
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $11.4M | ﹤0.01% |
+1,050,896
| New | +$11.4M |
|
1065
Clover Health Investments
CLOV
$1.61B
| $11.3M | ﹤0.01% |
+676,321
| New | +$11.3M |
|
1066
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $11.3M | ﹤0.01% |
177,858
+107,460
| +153% | +$6.85M |
|
1067
Sprout Social
SPT
$848M
| $11.3M | ﹤0.01% |
249,597
+224,509
| +895% | +$10.2M |
|
1068
TripAdvisor
TRIP
$2.08B
| $11.3M | ﹤0.01% |
393,750
+119,348
| +43% | +$3.44M |
|
1069
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $11.3M | ﹤0.01% |
182,854
+109,943
| +151% | +$6.8M |
|
|
SPFR.U
1070
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $11.3M | ﹤0.01% |
+1,022,920
| New | +$11.3M |
|
|
STOR
1071
DELISTED
STORE Capital Corporation
STOR
| $11.3M | ﹤0.01% |
331,557
+269,379
| +433% | +$9.15M |
|
1072
iShares US Healthcare ETF
IYH
$2.79B
| $11.2M | ﹤0.01% |
227,855
+96,785
| +74% | +$4.76M |
|
|
IBDM
1073
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.2M | ﹤0.01% |
449,378
+277,870
| +162% | +$6.92M |
|
|
IMGN
1074
DELISTED
Immunogen Inc
IMGN
| $11.2M | ﹤0.01% |
1,734,847
+1,097,928
| +172% | +$7.08M |
|
1075
Alerian MLP ETF
AMLP
$10.5B
| $11.2M | ﹤0.01% |
435,520
+7,464
| +2% | +$192K |
|