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 | |
|---|---|---|---|---|---|---|
1451
Armstrong World Industries
AWI
$8.5B
| $6.3M | ﹤0.01% |
84,720
-126,574
| -60% | -$9.42M |
|
1452
Inovio Pharmaceuticals
INO
$126M
| $6.3M | ﹤0.01% |
59,271
+25,349
| +75% | +$2.69M |
|
1453
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.29M | ﹤0.01% |
62,852
+44,630
| +245% | +$4.47M |
|
1454
PROS Holdings
PRO
$699M
| $6.29M | ﹤0.01% |
123,953
+81,454
| +192% | +$4.14M |
|
1455
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $6.26M | ﹤0.01% |
436,367
+111,751
| +34% | +$1.6M |
|
|
MODN
1456
DELISTED
MODEL N, INC.
MODN
| $6.26M | ﹤0.01% |
175,462
+55,423
| +46% | +$1.98M |
|
1457
AGNC Investment
AGNC
$10.7B
| $6.26M | ﹤0.01% |
401,223
-956,085
| -70% | -$14.9M |
|
|
EVBG
1458
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.26M | ﹤0.01% |
41,961
-207,745
| -83% | -$31M |
|
1459
Workiva
WK
$4.34B
| $6.25M | ﹤0.01% |
68,260
-11,255
| -14% | -$1.03M |
|
|
DISCA
1460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.25M | ﹤0.01% |
207,739
-4,141,140
| -95% | -$125M |
|
1461
MEI Pharma
MEIP
| $6.24M | ﹤0.01% |
118,207
-18,412
| -13% | -$972K |
|
1462
Jacobs Solutions
J
$17.5B
| $6.24M | ﹤0.01% |
69,188
-210,499
| -75% | -$19M |
|
1463
BWX Technologies
BWXT
$15.4B
| $6.23M | ﹤0.01% |
103,392
-447,518
| -81% | -$27M |
|
1464
Trinseo
TSE
$87.7M
| $6.23M | ﹤0.01% |
121,710
+45,246
| +59% | +$2.32M |
|
1465
Watts Water Technologies
WTS
$9.39B
| $6.22M | ﹤0.01% |
51,125
+24,368
| +91% | +$2.97M |
|
1466
SPDR Portfolio Europe ETF
SPEU
$699M
| $6.21M | ﹤0.01% |
+164,840
| New | +$6.21M |
|
|
PAND
1467
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $6.21M | ﹤0.01% |
417,888
+327,572
| +363% | +$4.86M |
|
1468
Digital Realty Trust
DLR
$59.2B
| $6.21M | ﹤0.01% |
44,476
+42,953
| +2,820% | +$5.99M |
|
1469
Plains GP Holdings
PAGP
$3.7B
| $6.2M | ﹤0.01% |
734,103
+511,773
| +230% | +$4.32M |
|
1470
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.2M | ﹤0.01% |
241,426
+116,358
| +93% | +$2.99M |
|
|
HIGA.U
1471
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
| $6.19M | ﹤0.01% |
+593,301
| New | +$6.19M |
|
1472
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $6.18M | ﹤0.01% |
41,563
+7,936
| +24% | +$1.18M |
|
1473
Addus HomeCare
ADUS
$2.03B
| $6.18M | ﹤0.01% |
52,806
+649
| +1% | +$76K |
|
1474
Saia
SAIA
$8.33B
| $6.17M | ﹤0.01% |
34,098
+15,163
| +80% | +$2.74M |
|
1475
Perdoceo Education
PRDO
$2.26B
| $6.16M | ﹤0.01% |
487,795
+260,243
| +114% | +$3.29M |
|