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 | |
|---|---|---|---|---|---|---|
1701
Cable One
CABO
$968M
| $4.69M | ﹤0.01% |
2,107
+1,097
| +109% | +$2.44M |
|
1702
Dentsply Sirona
XRAY
$2.7B
| $4.69M | ﹤0.01% |
89,525
-193,602
| -68% | -$10.1M |
|
1703
Omega Healthcare
OHI
$12.5B
| $4.69M | ﹤0.01% |
128,988
-586,940
| -82% | -$21.3M |
|
1704
Virgin Galactic
SPCE
$191M
| $4.68M | ﹤0.01% |
9,869
+5,298
| +116% | +$2.51M |
|
1705
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $4.68M | ﹤0.01% |
+128,279
| New | +$4.68M |
|
1706
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.68M | ﹤0.01% |
+92,182
| New | +$4.68M |
|
1707
HealthEquity
HQY
$7.97B
| $4.68M | ﹤0.01% |
67,150
-541,756
| -89% | -$37.8M |
|
1708
TC Energy
TRP
$54.4B
| $4.68M | ﹤0.01% |
114,889
-222,367
| -66% | -$9.05M |
|
1709
Kemper
KMPR
$3.35B
| $4.67M | ﹤0.01% |
60,744
+39,757
| +189% | +$3.05M |
|
1710
Nucor
NUE
$32.4B
| $4.64M | ﹤0.01% |
87,271
-33,382
| -28% | -$1.78M |
|
|
DRE
1711
DELISTED
Duke Realty Corp.
DRE
| $4.64M | ﹤0.01% |
116,058
+75,204
| +184% | +$3.01M |
|
1712
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $4.63M | ﹤0.01% |
+83,646
| New | +$4.63M |
|
|
TMPMU
1713
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $4.62M | ﹤0.01% |
+450,000
| New | +$4.62M |
|
1714
Take-Two Interactive
TTWO
$45.4B
| $4.62M | ﹤0.01% |
22,229
-7,964
| -26% | -$1.65M |
|
1715
PVH
PVH
$3.9B
| $4.61M | ﹤0.01% |
49,074
+44,047
| +876% | +$4.14M |
|
1716
Fox Class A
FOXA
$26B
| $4.6M | ﹤0.01% |
157,818
-699,409
| -82% | -$20.4M |
|
1717
Canadian Natural Resources
CNQ
$64.9B
| $4.59M | ﹤0.01% |
390,087
-3,857,349
| -91% | -$45.4M |
|
1718
ATI
ATI
$10.5B
| $4.59M | ﹤0.01% |
273,832
-338,260
| -55% | -$5.67M |
|
1719
Air Lease Corp
AL
$7.1B
| $4.58M | ﹤0.01% |
103,068
-122,607
| -54% | -$5.45M |
|
1720
Hilltop Holdings
HTH
$2.18B
| $4.58M | ﹤0.01% |
166,421
+141,947
| +580% | +$3.9M |
|
1721
NovaGold Resources
NG
$2.82B
| $4.58M | ﹤0.01% |
473,263
+394,880
| +504% | +$3.82M |
|
1722
PROG Holdings
PRG
$1.41B
| $4.58M | ﹤0.01% |
+84,916
| New | +$4.58M |
|
1723
Atkore
ATKR
$2.06B
| $4.57M | ﹤0.01% |
111,234
+3,050
| +3% | +$125K |
|
1724
Portland General Electric
POR
$4.66B
| $4.57M | ﹤0.01% |
106,821
+27,820
| +35% | +$1.19M |
|
1725
Pacer Trendpilot International ETF
PTIN
$165M
| $4.57M | ﹤0.01% |
172,792
+122,312
| +242% | +$3.23M |
|