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 | |
|---|---|---|---|---|---|---|
1826
SBA Communications
SBAC
$21.5B
| $3.98M | ﹤0.01% |
+14,100
| New | +$3.98M |
|
1827
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.98M | ﹤0.01% |
79,776
-2,599
| -3% | -$130K |
|
|
ZUO
1828
DELISTED
Zuora, Inc.
ZUO
| $3.96M | ﹤0.01% |
283,952
-336,158
| -54% | -$4.68M |
|
1829
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.95M | ﹤0.01% |
93,116
-4,578
| -5% | -$194K |
|
1830
Nano X Imaging
NNOX
$249M
| $3.95M | ﹤0.01% |
86,498
+50,677
| +141% | +$2.31M |
|
1831
PubMatic
PUBM
$376M
| $3.94M | ﹤0.01% |
+141,057
| New | +$3.94M |
|
1832
Reliance Steel & Aluminium
RS
$15.3B
| $3.94M | ﹤0.01% |
32,916
-15,237
| -32% | -$1.82M |
|
1833
NeoGenomics
NEO
$1.03B
| $3.93M | ﹤0.01% |
72,940
-3,795
| -5% | -$204K |
|
|
ETRN
1834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.93M | ﹤0.01% |
488,452
+226,846
| +87% | +$1.82M |
|
1835
VanEck Biotech ETF
BBH
$349M
| $3.92M | ﹤0.01% |
23,149
+16,114
| +229% | +$2.73M |
|
1836
iShares Global Consumer Staples ETF
KXI
$860M
| $3.92M | ﹤0.01% |
+67,321
| New | +$3.92M |
|
1837
iShares Exponential Technologies ETF
XT
$3.57B
| $3.92M | ﹤0.01% |
68,495
-74,161
| -52% | -$4.25M |
|
|
HPP
1838
Hudson Pacific Properties
HPP
$1.11B
| $3.91M | ﹤0.01% |
162,653
+50,776
| +45% | +$1.22M |
|
|
ARR
1839
Armour Residential REIT
ARR
$1.72B
| $3.91M | ﹤0.01% |
72,392
-3,754
| -5% | -$203K |
|
1840
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.91M | ﹤0.01% |
237,838
-339,519
| -59% | -$5.57M |
|
1841
Group 1 Automotive
GPI
$6.03B
| $3.9M | ﹤0.01% |
29,768
+2,619
| +10% | +$343K |
|
1842
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.9M | ﹤0.01% |
+67,688
| New | +$3.9M |
|
1843
Extreme Networks
EXTR
$2.95B
| $3.9M | ﹤0.01% |
565,577
+32,840
| +6% | +$226K |
|
1844
Sinclair Inc
SBGI
$972M
| $3.9M | ﹤0.01% |
122,375
-14,015
| -10% | -$446K |
|
1845
CSG Systems International
CSGS
$1.86B
| $3.89M | ﹤0.01% |
86,340
+9,035
| +12% | +$407K |
|
1846
BRF SA
BRFS
$6.22B
| $3.88M | ﹤0.01% |
923,076
+669,879
| +265% | +$2.81M |
|
1847
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.87M | ﹤0.01% |
75,493
-2,526
| -3% | -$130K |
|
1848
Johnson Outdoors
JOUT
$422M
| $3.87M | ﹤0.01% |
34,331
+14,885
| +77% | +$1.68M |
|
1849
Clean Harbors
CLH
$12.7B
| $3.87M | ﹤0.01% |
50,794
-95,122
| -65% | -$7.24M |
|
1850
Golub Capital BDC
GBDC
$3.93B
| $3.86M | ﹤0.01% |
273,044
-101,278
| -27% | -$1.43M |
|