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 | |
|---|---|---|---|---|---|---|
1401
Xylem
XYL
$34.5B
| $6.7M | ﹤0.01% |
65,823
-80,809
| -55% | -$8.23M |
|
|
MIME
1402
DELISTED
Mimecast Limited
MIME
| $6.7M | ﹤0.01% |
117,814
+64,419
| +121% | +$3.66M |
|
1403
iShares MSCI Singapore ETF
EWS
$818M
| $6.68M | ﹤0.01% |
310,904
+226,461
| +268% | +$4.86M |
|
1404
Scholar Rock
SRRK
$3.04B
| $6.67M | ﹤0.01% |
137,466
+53,859
| +64% | +$2.61M |
|
1405
Legend Biotech
LEGN
$6.11B
| $6.66M | ﹤0.01% |
236,649
-68,527
| -22% | -$1.93M |
|
1406
iShares Global 100 ETF
IOO
$7.17B
| $6.66M | ﹤0.01% |
+105,920
| New | +$6.66M |
|
1407
iShares US Energy ETF
IYE
$1.15B
| $6.64M | ﹤0.01% |
328,249
+182,255
| +125% | +$3.69M |
|
1408
White Mountains Insurance
WTM
$4.54B
| $6.62M | ﹤0.01% |
6,617
-5,354
| -45% | -$5.36M |
|
1409
Silgan Holdings
SLGN
$4.71B
| $6.62M | ﹤0.01% |
178,414
-95,119
| -35% | -$3.53M |
|
1410
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $6.59M | ﹤0.01% |
102,106
+95,568
| +1,462% | +$6.17M |
|
1411
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.58M | ﹤0.01% |
97,607
-15,782
| -14% | -$1.06M |
|
1412
Saic
SAIC
$4.9B
| $6.58M | ﹤0.01% |
+69,530
| New | +$6.58M |
|
1413
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $6.58M | ﹤0.01% |
109,992
-73,388
| -40% | -$4.39M |
|
|
HYLV
1414
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $6.56M | ﹤0.01% |
257,728
-16,205
| -6% | -$412K |
|
|
BSN
1415
DELISTED
Broadstone Acquisition Corp.
BSN
| $6.53M | ﹤0.01% |
+650,000
| New | +$6.53M |
|
|
RDS.B
1416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | ﹤0.01% |
+194,092
| New | +$6.52M |
|
1417
Boot Barn
BOOT
$5.4B
| $6.52M | ﹤0.01% |
150,438
+5,260
| +4% | +$228K |
|
1418
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.52M | ﹤0.01% |
+142,865
| New | +$6.52M |
|
1419
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.52M | ﹤0.01% |
125,013
+21,600
| +21% | +$1.13M |
|
1420
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.52M | ﹤0.01% |
318,407
+78,916
| +33% | +$1.61M |
|
1421
National Storage Affiliates Trust
NSA
$2.45B
| $6.51M | ﹤0.01% |
180,798
+101,208
| +127% | +$3.65M |
|
1422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.51M | ﹤0.01% |
72,617
+69,774
| +2,454% | +$6.25M |
|
1423
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $6.51M | ﹤0.01% |
+117,654
| New | +$6.51M |
|
1424
Pacira BioSciences
PCRX
$1.22B
| $6.49M | ﹤0.01% |
108,464
-9,198
| -8% | -$550K |
|
1425
Agnico Eagle Mines
AEM
$77B
| $6.48M | ﹤0.01% |
91,826
+62,292
| +211% | +$4.39M |
|