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 | |
|---|---|---|---|---|---|---|
1201
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $9.03M | ﹤0.01% |
+322,468
| New | +$9.03M |
|
1202
ICICI Bank
IBN
$114B
| $9.03M | ﹤0.01% |
607,591
+297,894
| +96% | +$4.43M |
|
|
LNFA.U
1203
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
| $9.02M | ﹤0.01% |
+870,009
| New | +$9.02M |
|
1204
iShares Select Dividend ETF
DVY
$20.8B
| $9.02M | ﹤0.01% |
93,753
-48,210
| -34% | -$4.64M |
|
1205
Ares Management
ARES
$40.3B
| $9M | ﹤0.01% |
191,257
-486,166
| -72% | -$22.9M |
|
|
BBBY
1206
Bed Bath & Beyond, Inc.
BBBY
$601M
| $8.99M | ﹤0.01% |
187,371
+77,090
| +70% | +$3.7M |
|
1207
Groupon
GRPN
$926M
| $8.99M | ﹤0.01% |
236,509
+96,038
| +68% | +$3.65M |
|
1208
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $8.99M | ﹤0.01% |
+97,768
| New | +$8.99M |
|
|
LHCG
1209
DELISTED
LHC Group LLC
LHCG
| $8.98M | ﹤0.01% |
42,096
+41,057
| +3,952% | +$8.76M |
|
1210
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $8.96M | ﹤0.01% |
249,802
+228,132
| +1,053% | +$8.19M |
|
1211
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $8.96M | ﹤0.01% |
+280,872
| New | +$8.96M |
|
1212
Pulmonx
LUNG
$68.5M
| $8.96M | ﹤0.01% |
+129,745
| New | +$8.96M |
|
|
RMGBU
1213
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $8.93M | ﹤0.01% |
+800,863
| New | +$8.93M |
|
|
CLVS
1214
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.92M | ﹤0.01% |
1,857,735
+333,219
| +22% | +$1.6M |
|
1215
Equifax
EFX
$31.5B
| $8.92M | ﹤0.01% |
46,234
-44,821
| -49% | -$8.64M |
|
1216
MillerKnoll
MLKN
$1.4B
| $8.88M | ﹤0.01% |
262,841
-96,402
| -27% | -$3.26M |
|
|
GRA
1217
DELISTED
W.R. Grace & Co.
GRA
| $8.88M | ﹤0.01% |
161,983
+102,281
| +171% | +$5.61M |
|
|
ATAC.U
1218
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
| $8.88M | ﹤0.01% |
+735,954
| New | +$8.88M |
|
1219
OppFi
OPFI
$304M
| $8.87M | ﹤0.01% |
+871,425
| New | +$8.87M |
|
1220
Treehouse Foods
THS
$884M
| $8.86M | ﹤0.01% |
208,444
-151,612
| -42% | -$6.44M |
|
1221
ProShares UltraPro Dow 30
UDOW
$733M
| $8.85M | ﹤0.01% |
172,826
+34,164
| +25% | +$1.75M |
|
|
ELME
1222
Elme Communities
ELME
$1.51B
| $8.83M | ﹤0.01% |
408,411
+395,793
| +3,137% | +$8.56M |
|
1223
iShares Biotechnology ETF
IBB
$5.72B
| $8.83M | ﹤0.01% |
58,295
-4,477
| -7% | -$678K |
|
1224
Hecla Mining
HL
$7.58B
| $8.82M | ﹤0.01% |
1,361,549
-144,410
| -10% | -$936K |
|
1225
Health Catalyst
HCAT
$222M
| $8.81M | ﹤0.01% |
202,423
+19,335
| +11% | +$842K |
|