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 | |
|---|---|---|---|---|---|---|
|
RCM
1501
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.95M | ﹤0.01% |
247,606
-311,588
| -56% | -$7.48M |
|
1502
Factset
FDS
$13.7B
| $5.95M | ﹤0.01% |
17,883
-31,576
| -64% | -$10.5M |
|
1503
Eldorado Gold
EGO
$5.7B
| $5.94M | ﹤0.01% |
447,680
-229,665
| -34% | -$3.05M |
|
1504
Waters Corp
WAT
$17.6B
| $5.94M | ﹤0.01% |
24,000
-540,144
| -96% | -$134M |
|
1505
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.94M | ﹤0.01% |
64,864
-152,333
| -70% | -$13.9M |
|
1506
LendingClub
LC
$1.91B
| $5.92M | ﹤0.01% |
560,775
-147,517
| -21% | -$1.56M |
|
1507
Macerich
MAC
$4.58B
| $5.91M | ﹤0.01% |
554,298
-328,649
| -37% | -$3.51M |
|
1508
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $5.91M | ﹤0.01% |
49,017
-4,876
| -9% | -$588K |
|
1509
Patterson-UTI
PTEN
$2.13B
| $5.91M | ﹤0.01% |
1,122,831
+519,624
| +86% | +$2.73M |
|
1510
Acadia Realty Trust
AKR
$2.64B
| $5.91M | ﹤0.01% |
416,212
-258,180
| -38% | -$3.66M |
|
|
SVOKU
1511
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $5.9M | ﹤0.01% |
+570,000
| New | +$5.9M |
|
|
LMNX
1512
DELISTED
Luminex Corp
LMNX
| $5.89M | ﹤0.01% |
254,672
+75,682
| +42% | +$1.75M |
|
1513
Bio-Techne
TECH
$7.97B
| $5.89M | ﹤0.01% |
74,144
+34,104
| +85% | +$2.71M |
|
1514
Gerdau
GGB
$6.03B
| $5.86M | ﹤0.01% |
1,581,115
-1,337,993
| -46% | -$4.96M |
|
1515
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.84M | ﹤0.01% |
55,281
+14,757
| +36% | +$1.56M |
|
1516
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.81M | ﹤0.01% |
134,544
+107,815
| +403% | +$4.66M |
|
1517
Jamf
JAMF
$1.41B
| $5.81M | ﹤0.01% |
194,132
+139,653
| +256% | +$4.18M |
|
|
MTACU
1518
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $5.8M | ﹤0.01% |
+552,789
| New | +$5.8M |
|
1519
OrthoPediatrics
KIDS
$493M
| $5.8M | ﹤0.01% |
140,561
+83,321
| +146% | +$3.44M |
|
|
CMD
1520
DELISTED
Cantel Medical Corporation
CMD
| $5.79M | ﹤0.01% |
73,450
-10,936
| -13% | -$863K |
|
1521
Medpace
MEDP
$13.8B
| $5.79M | ﹤0.01% |
41,586
+12,763
| +44% | +$1.78M |
|
1522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.78M | ﹤0.01% |
34,393
-374
| -1% | -$62.8K |
|
1523
VanEck Mortgage REIT Income ETF
MORT
$332M
| $5.78M | ﹤0.01% |
+344,897
| New | +$5.78M |
|
|
GLUU
1524
DELISTED
Glu Mobile Inc.
GLUU
| $5.77M | ﹤0.01% |
640,695
+361,961
| +130% | +$3.26M |
|
1525
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.77M | ﹤0.01% |
52,954
-80,333
| -60% | -$8.75M |
|