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 | |
|---|---|---|---|---|---|---|
1751
Global X SuperDividend ETF
SDIV
$964M
| $4.36M | ﹤0.01% |
+113,261
| New | +$4.36M |
|
1752
SiTime
SITM
$6.76B
| $4.36M | ﹤0.01% |
38,941
+20,153
| +107% | +$2.26M |
|
1753
Prosperity Bancshares
PB
$6.44B
| $4.36M | ﹤0.01% |
62,793
-244,354
| -80% | -$16.9M |
|
|
MIK
1754
DELISTED
Michaels Stores, Inc
MIK
| $4.35M | ﹤0.01% |
334,523
-867,276
| -72% | -$11.3M |
|
1755
Harmony Gold Mining
HMY
$9.34B
| $4.35M | ﹤0.01% |
929,144
+474,161
| +104% | +$2.22M |
|
1756
Ultra Clean Holdings
UCTT
$1.14B
| $4.34M | ﹤0.01% |
139,374
+126,529
| +985% | +$3.94M |
|
|
MACUU
1757
DELISTED
Mallard Acquisition Corp. Unit
MACUU
| $4.34M | ﹤0.01% |
+404,386
| New | +$4.34M |
|
1758
Helen of Troy
HELE
$554M
| $4.33M | ﹤0.01% |
19,506
+9,789
| +101% | +$2.17M |
|
1759
Campbell Soup
CPB
$9.91B
| $4.33M | ﹤0.01% |
89,553
-1,327,690
| -94% | -$64.2M |
|
1760
Hexcel
HXL
$4.93B
| $4.33M | ﹤0.01% |
89,254
+26,944
| +43% | +$1.31M |
|
1761
iShares Global Consumer Discretionary ETF
RXI
$276M
| $4.33M | ﹤0.01% |
+27,823
| New | +$4.33M |
|
|
PPD
1762
DELISTED
PPD, Inc. Common Stock
PPD
| $4.33M | ﹤0.01% |
126,404
-828,209
| -87% | -$28.3M |
|
1763
Skywest
SKYW
$4.35B
| $4.32M | ﹤0.01% |
107,267
-36,149
| -25% | -$1.46M |
|
1764
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.32M | ﹤0.01% |
132,575
+25,680
| +24% | +$837K |
|
1765
Karyopharm Therapeutics
KPTI
$55.9M
| $4.29M | ﹤0.01% |
18,472
-43,357
| -70% | -$10.1M |
|
1766
Usana Health Sciences
USNA
$557M
| $4.27M | ﹤0.01% |
55,398
+8,071
| +17% | +$622K |
|
1767
National Vision
EYE
$1.82B
| $4.27M | ﹤0.01% |
94,238
+72,511
| +334% | +$3.28M |
|
1768
ProShares UltraShort S&P500
SDS
$468M
| $4.27M | ﹤0.01% |
+68,882
| New | +$4.27M |
|
|
BCPC
1769
Balchem Corporation
BCPC
$5.07B
| $4.27M | ﹤0.01% |
37,032
-3,963
| -10% | -$457K |
|
1770
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.26M | ﹤0.01% |
103,470
-49,586
| -32% | -$2.04M |
|
1771
Pentair
PNR
$18.2B
| $4.25M | ﹤0.01% |
80,130
-413,772
| -84% | -$22M |
|
1772
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.24M | ﹤0.01% |
+110,144
| New | +$4.24M |
|
1773
Advantage Solutions
ADV
$619M
| $4.24M | ﹤0.01% |
+321,616
| New | +$4.24M |
|
1774
Primoris Services
PRIM
$6.59B
| $4.23M | ﹤0.01% |
153,100
-52,868
| -26% | -$1.46M |
|
1775
Impinj
PI
$5.2B
| $4.21M | ﹤0.01% |
100,628
+37,099
| +58% | +$1.55M |
|