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 | |
|---|---|---|---|---|---|---|
1801
Cohu
COHU
$964M
| $4.09M | ﹤0.01% |
106,996
+89,485
| +511% | +$3.42M |
|
1802
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.08M | ﹤0.01% |
67,733
+29,319
| +76% | +$1.77M |
|
|
POLY
1803
DELISTED
Plantronics, Inc.
POLY
| $4.07M | ﹤0.01% |
150,729
+43,130
| +40% | +$1.17M |
|
|
TBIO
1804
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.07M | ﹤0.01% |
220,820
+759
| +0.3% | +$14K |
|
1805
Domo
DOMO
$701M
| $4.06M | ﹤0.01% |
63,676
-193,796
| -75% | -$12.4M |
|
1806
Hudbay
HBM
$5.35B
| $4.06M | ﹤0.01% |
579,922
-7,213
| -1% | -$50.5K |
|
1807
MGIC Investment
MTG
$6.55B
| $4.05M | ﹤0.01% |
322,909
+41,886
| +15% | +$526K |
|
|
HOLD
1808
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $4.05M | ﹤0.01% |
40,889
-1,123
| -3% | -$111K |
|
1809
Element Solutions
ESI
$6.36B
| $4.05M | ﹤0.01% |
+228,418
| New | +$4.05M |
|
1810
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.05M | ﹤0.01% |
55,474
-3,961,128
| -99% | -$289M |
|
1811
BOK Financial
BOKF
$7.06B
| $4.05M | ﹤0.01% |
59,070
-58,636
| -50% | -$4.02M |
|
1812
Installed Building Products
IBP
$7.27B
| $4.04M | ﹤0.01% |
39,653
+1,850
| +5% | +$189K |
|
1813
LeMaitre Vascular
LMAT
$2.09B
| $4.04M | ﹤0.01% |
99,687
+67,570
| +210% | +$2.74M |
|
1814
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.03M | ﹤0.01% |
113,832
+63,541
| +126% | +$2.25M |
|
1815
Nu Skin
NUS
$596M
| $4.03M | ﹤0.01% |
73,769
-53,840
| -42% | -$2.94M |
|
1816
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.03M | ﹤0.01% |
83,747
+71,859
| +604% | +$3.46M |
|
|
WIRE
1817
DELISTED
Encore Wire Corp
WIRE
| $4.03M | ﹤0.01% |
66,543
-13,623
| -17% | -$825K |
|
1818
Ironwood Pharmaceuticals
IRWD
$213M
| $4.03M | ﹤0.01% |
353,543
-284,403
| -45% | -$3.24M |
|
1819
Essential Utilities
WTRG
$10.7B
| $4.02M | ﹤0.01% |
85,045
-4
| -0% | -$189 |
|
1820
Telos
TLS
$490M
| $4.02M | ﹤0.01% |
+121,888
| New | +$4.02M |
|
1821
RiverFront Strategic Income Fund
RIGS
$93M
| $4.02M | ﹤0.01% |
162,039
-2,775
| -2% | -$68.8K |
|
1822
Twilio
TWLO
$15.7B
| $4.01M | ﹤0.01% |
11,853
-77,050
| -87% | -$26.1M |
|
1823
Trustmark
TRMK
$2.43B
| $4M | ﹤0.01% |
146,493
-86,430
| -37% | -$2.36M |
|
1824
Acuity Brands
AYI
$10.3B
| $4M | ﹤0.01% |
32,991
+24,577
| +292% | +$2.98M |
|
1825
ProShares Ultra QQQ
QLD
$9.34B
| $3.98M | ﹤0.01% |
69,124
-35,806
| -34% | -$2.06M |
|