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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
+$753M |
| 3 |
Salesforce
CRM
|
+$356M |
| 4 |
Wells Fargo
WFC
|
+$346M |
| 5 |
Comcast
CMCSA
|
+$296M |
Top Sells
| 1 |
Amazon
AMZN
|
+$867M |
| 2 |
Apple
AAPL
|
+$735M |
| 3 |
IAC Inc
IAC
|
+$465M |
| 4 |
Expedia Group
EXPE
|
+$417M |
| 5 |
Charter Communications
CHTR
|
+$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $3.35M | ﹤0.01% |
+85,420
| New | +$3.35M |
|
1677
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.35M | ﹤0.01% |
30,228
-187,387
| -86% | -$20.7M |
|
1678
Prelude Therapeutics
PRLD
$55.7M
| $3.34M | ﹤0.01% |
+110,915
| New | +$3.34M |
|
1679
VanEck Inflation Allocation ETF
RAAX
$158M
| $3.34M | ﹤0.01% |
+165,658
| New | +$3.34M |
|
1680
Red Rock Resorts
RRR
$3.62B
| $3.34M | ﹤0.01% |
195,292
-55,540
| -22% | -$950K |
|
1681
AdaptHealth
AHCO
$1.2B
| $3.34M | ﹤0.01% |
152,994
+94,794
| +163% | +$2.07M |
|
1682
LendingClub
LC
$2.02B
| $3.34M | ﹤0.01% |
708,292
+407,808
| +136% | +$1.92M |
|
1683
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.33M | ﹤0.01% |
44,664
+18,568
| +71% | +$1.38M |
|
|
MOR
1684
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.32M | ﹤0.01% |
105,691
-11,367
| -10% | -$357K |
|
1685
The RMR Group
RMR
$280M
| $3.32M | ﹤0.01% |
120,724
+38,745
| +47% | +$1.06M |
|
1686
Grocery Outlet
GO
$1.66B
| $3.31M | ﹤0.01% |
84,295
-103,160
| -55% | -$4.06M |
|
1687
Timken Company
TKR
$5.4B
| $3.31M | ﹤0.01% |
61,043
-77,102
| -56% | -$4.18M |
|
|
BSCN
1688
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.31M | ﹤0.01% |
151,854
-11,865
| -7% | -$259K |
|
1689
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $3.3M | ﹤0.01% |
170,307
-101,268
| -37% | -$1.96M |
|
|
RETA
1690
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.3M | ﹤0.01% |
33,872
-19,908
| -37% | -$1.94M |
|
1691
iShares National Muni Bond ETF
MUB
$39.8B
| $3.3M | ﹤0.01% |
28,448
-277,966
| -91% | -$32.2M |
|
1692
CNA Financial
CNA
$12.3B
| $3.3M | ﹤0.01% |
109,879
+17,202
| +19% | +$516K |
|
1693
New York Times
NYT
$9.51B
| $3.29M | ﹤0.01% |
76,921
-40,858
| -35% | -$1.75M |
|
1694
iShares Core High Dividend ETF
HDV
$11.5B
| $3.29M | ﹤0.01% |
40,813
+7,964
| +24% | +$641K |
|
1695
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.28M | ﹤0.01% |
+40,600
| New | +$3.28M |
|
1696
Nautilus Biotechnolgy
NAUT
$86M
| $3.28M | ﹤0.01% |
+305,677
| New | +$3.28M |
|
1697
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $3.28M | ﹤0.01% |
460,572
-874,560
| -66% | -$6.22M |
|
1698
Cue Biopharma
CUE
$51.6M
| $3.27M | ﹤0.01% |
217,442
-55,440
| -20% | -$834K |
|
1699
Lindsay Corp
LNN
$1.51B
| $3.27M | ﹤0.01% |
33,828
+5,575
| +20% | +$539K |
|
1700
Uber
UBER
$205B
| $3.27M | ﹤0.01% |
89,525
-5,064,556
| -98% | -$185M |
|