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 | |
|---|---|---|---|---|---|---|
|
DUNEU
1476
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $6.15M | ﹤0.01% |
+602,995
| New | +$6.15M |
|
1477
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.14M | ﹤0.01% |
221,933
+58,559
| +36% | +$1.62M |
|
|
MFA
1478
MFA Financial
MFA
$1.04B
| $6.13M | ﹤0.01% |
394,050
+266,395
| +209% | +$4.15M |
|
1479
CareTrust REIT
CTRE
$7.62B
| $6.13M | ﹤0.01% |
276,366
-208,683
| -43% | -$4.63M |
|
|
NHIC
1480
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $6.12M | ﹤0.01% |
+611,838
| New | +$6.12M |
|
1481
HEICO
HEI
$44.4B
| $6.12M | ﹤0.01% |
46,213
-80,067
| -63% | -$10.6M |
|
1482
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.1M | ﹤0.01% |
49,326
-222,229
| -82% | -$27.5M |
|
1483
Alliant Energy
LNT
$16.7B
| $6.09M | ﹤0.01% |
118,244
-1,835,031
| -94% | -$94.6M |
|
1484
Outset Medical
OM
$243M
| $6.09M | ﹤0.01% |
7,146
+4,984
| +231% | +$4.25M |
|
1485
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $6.08M | ﹤0.01% |
115,615
+46,090
| +66% | +$2.42M |
|
|
MGLN
1486
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.08M | ﹤0.01% |
73,381
+54,901
| +297% | +$4.55M |
|
|
PMVC
1487
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $6.05M | ﹤0.01% |
+595,708
| New | +$6.05M |
|
1488
NMI Holdings
NMIH
$3.08B
| $6.03M | ﹤0.01% |
266,408
+233,065
| +699% | +$5.28M |
|
|
NGA
1489
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $6.03M | ﹤0.01% |
+339,224
| New | +$6.03M |
|
1490
ADT
ADT
$7.24B
| $6.02M | ﹤0.01% |
767,382
+695,535
| +968% | +$5.46M |
|
1491
nLIGHT
LASR
$1.43B
| $6.01M | ﹤0.01% |
183,950
+98,743
| +116% | +$3.22M |
|
1492
iShares MSCI Sweden ETF
EWD
$326M
| $6M | ﹤0.01% |
150,781
+138,871
| +1,166% | +$5.53M |
|
1493
ICF International
ICFI
$1.83B
| $6M | ﹤0.01% |
80,706
+36,613
| +83% | +$2.72M |
|
1494
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $6M | ﹤0.01% |
+185,217
| New | +$6M |
|
1495
Clearway Energy Class C
CWEN
$3.39B
| $5.98M | ﹤0.01% |
187,305
+179,205
| +2,212% | +$5.72M |
|
1496
DXC Technology
DXC
$2.51B
| $5.98M | ﹤0.01% |
232,038
+14,156
| +6% | +$365K |
|
1497
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.98M | ﹤0.01% |
110,283
+59,250
| +116% | +$3.21M |
|
1498
Voyager Therapeutics
VYGR
$232M
| $5.96M | ﹤0.01% |
833,952
-4,926
| -0.6% | -$35.2K |
|
1499
Littelfuse
LFUS
$6.54B
| $5.96M | ﹤0.01% |
23,392
+12,009
| +105% | +$3.06M |
|
1500
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.95M | ﹤0.01% |
+44,732
| New | +$5.95M |
|