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 | |
|---|---|---|---|---|---|---|
|
OSB
1651
DELISTED
Norbord Inc.
OSB
| $4.92M | ﹤0.01% |
113,902
-42,206
| -27% | -$1.82M |
|
1652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.92M | ﹤0.01% |
148,400
+94,789
| +177% | +$3.14M |
|
1653
Shutterstock
SSTK
$742M
| $4.92M | ﹤0.01% |
68,562
+33,387
| +95% | +$2.39M |
|
1654
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.9M | ﹤0.01% |
48,992
-50,756
| -51% | -$5.08M |
|
|
MCFE
1655
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.9M | ﹤0.01% |
+293,729
| New | +$4.9M |
|
1656
EverQuote
EVER
$896M
| $4.9M | ﹤0.01% |
131,092
+114,246
| +678% | +$4.27M |
|
1657
Smith & Nephew
SNN
$16.4B
| $4.89M | ﹤0.01% |
116,024
+32,678
| +39% | +$1.38M |
|
1658
John B. Sanfilippo & Son
JBSS
$737M
| $4.88M | ﹤0.01% |
61,911
+41,610
| +205% | +$3.28M |
|
1659
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.87M | ﹤0.01% |
84,255
+26,961
| +47% | +$1.56M |
|
|
HMSY
1660
DELISTED
HMS Holdings Corp.
HMSY
| $4.87M | ﹤0.01% |
132,391
+52,416
| +66% | +$1.93M |
|
1661
Chewy
CHWY
$14.4B
| $4.86M | ﹤0.01% |
54,085
-294,837
| -84% | -$26.5M |
|
1662
Philips
PHG
$26.8B
| $4.86M | ﹤0.01% |
106,689
+79,509
| +293% | +$3.62M |
|
1663
Zymeworks
ZYME
$1.19B
| $4.86M | ﹤0.01% |
102,823
-596,614
| -85% | -$28.2M |
|
1664
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.85M | ﹤0.01% |
37,876
-7,460
| -16% | -$955K |
|
1665
Grand Canyon Education
LOPE
$5.89B
| $4.85M | ﹤0.01% |
52,077
-15,081
| -22% | -$1.4M |
|
1666
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $4.84M | ﹤0.01% |
189,764
-17,171
| -8% | -$438K |
|
|
RDUS
1667
DELISTED
Radius Health, Inc.
RDUS
| $4.84M | ﹤0.01% |
271,174
-84,048
| -24% | -$1.5M |
|
|
TBCH
1668
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.84M | ﹤0.01% |
224,570
+98,941
| +79% | +$2.13M |
|
1669
Comfort Systems
FIX
$26.6B
| $4.84M | ﹤0.01% |
91,826
+23,952
| +35% | +$1.26M |
|
|
NATI
1670
DELISTED
National Instruments Corp
NATI
| $4.83M | ﹤0.01% |
109,921
-48,916
| -31% | -$2.15M |
|
1671
Assembly Biosciences
ASMB
$168M
| $4.83M | ﹤0.01% |
66,475
-26,064
| -28% | -$1.89M |
|
1672
Invesco DB Agriculture Fund
DBA
$814M
| $4.82M | ﹤0.01% |
298,911
-26,630
| -8% | -$430K |
|
|
BNFT
1673
DELISTED
Benefitfocus, Inc.
BNFT
| $4.82M | ﹤0.01% |
333,176
+85,257
| +34% | +$1.23M |
|
1674
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.82M | ﹤0.01% |
+164,577
| New | +$4.82M |
|
1675
Texas Pacific Land
TPL
$21.5B
| $4.82M | ﹤0.01% |
19,887
+7,383
| +59% | +$1.79M |
|