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 | |
|---|---|---|---|---|---|---|
|
SYSB
1251
iShares Systematic Bond ETF
SYSB
$90.2M
| $8.42M | ﹤0.01% |
82,056
-844
| -1% | -$86.6K |
|
|
OACB
1252
DELISTED
Oaktree Acquisition Corp. II
OACB
| $8.41M | ﹤0.01% |
+801,469
| New | +$8.41M |
|
1253
Cincinnati Financial
CINF
$24.5B
| $8.38M | ﹤0.01% |
95,947
-461,208
| -83% | -$40.3M |
|
1254
Dick's Sporting Goods
DKS
$20.2B
| $8.36M | ﹤0.01% |
148,787
-1,150,711
| -89% | -$64.7M |
|
1255
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $8.36M | ﹤0.01% |
115,510
-6,578
| -5% | -$476K |
|
1256
Cadence Design Systems
CDNS
$93.5B
| $8.35M | ﹤0.01% |
61,205
+41,504
| +211% | +$5.66M |
|
1257
VanEck Oil Services ETF
OIH
$855M
| $8.34M | ﹤0.01% |
54,180
-15,710
| -22% | -$2.42M |
|
1258
DTE Energy
DTE
$28.4B
| $8.34M | ﹤0.01% |
80,734
-11,650
| -13% | -$1.2M |
|
1259
Rithm Capital
RITM
$6.57B
| $8.28M | ﹤0.01% |
832,877
+702,834
| +540% | +$6.99M |
|
|
BSCO
1260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.28M | ﹤0.01% |
369,676
+154,380
| +72% | +$3.46M |
|
|
SAVE
1261
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.27M | ﹤0.01% |
338,009
-248,601
| -42% | -$6.08M |
|
1262
Skyworks Solutions
SWKS
$10.9B
| $8.22M | ﹤0.01% |
53,781
-33,250
| -38% | -$5.08M |
|
1263
BlackLine
BL
$3.35B
| $8.21M | ﹤0.01% |
61,520
+22,022
| +56% | +$2.94M |
|
|
WW
1264
DELISTED
WW International
WW
| $8.2M | ﹤0.01% |
336,018
+92,833
| +38% | +$2.27M |
|
1265
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.2M | ﹤0.01% |
183,480
+44,388
| +32% | +$1.98M |
|
1266
Tractor Supply
TSCO
$32B
| $8.19M | ﹤0.01% |
291,155
-844,675
| -74% | -$23.7M |
|
|
TWO
1267
Two Harbors Investment
TWO
$1.04B
| $8.18M | ﹤0.01% |
320,998
+67,965
| +27% | +$1.73M |
|
1268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $8.17M | ﹤0.01% |
166,943
-52,785
| -24% | -$2.58M |
|
1269
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $8.17M | ﹤0.01% |
140,280
+108,134
| +336% | +$6.29M |
|
1270
iShares MSCI South Africa ETF
EZA
$443M
| $8.16M | ﹤0.01% |
186,010
+162,865
| +704% | +$7.14M |
|
1271
Meritage Homes
MTH
$5.66B
| $8.15M | ﹤0.01% |
196,910
-228,500
| -54% | -$9.46M |
|
|
RAD
1272
DELISTED
Rite Aid Corporation
RAD
| $8.15M | ﹤0.01% |
515,046
+11,977
| +2% | +$190K |
|
|
TWOU
1273
DELISTED
2U, Inc.
TWOU
| $8.15M | ﹤0.01% |
6,787
-674
| -9% | -$809K |
|
1274
GoPro
GPRO
$318M
| $8.14M | ﹤0.01% |
982,761
+554,533
| +129% | +$4.59M |
|
1275
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $8.13M | ﹤0.01% |
222,404
-166,328
| -43% | -$6.08M |
|