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 |
Amazon
AMZN
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1826
DELISTED
Heska Corp
HSKA
| $5.57M | ﹤0.01% |
33,086
+10,798
| +48% | +$1.82M |
|
|
DEA
1827
Easterly Government Properties
DEA
$1.07B
| $5.56M | ﹤0.01% |
107,371
+58,755
| +121% | +$3.04M |
|
|
PRST
1828
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $5.56M | ﹤0.01% |
+568,354
| New | +$5.56M |
|
1829
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $5.56M | ﹤0.01% |
90,498
-34,515
| -28% | -$2.12M |
|
1830
Lloyds Banking Group
LYG
$67B
| $5.56M | ﹤0.01% |
2,395,163
+1,976,895
| +473% | +$4.59M |
|
|
FTAAU
1831
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $5.56M | ﹤0.01% |
+552,928
| New | +$5.56M |
|
1832
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $5.56M | ﹤0.01% |
174,263
+101,492
| +139% | +$3.24M |
|
|
ISEE
1833
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.54M | ﹤0.01% |
896,935
-1,739,384
| -66% | -$10.7M |
|
|
GNACU
1834
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $5.54M | ﹤0.01% |
+550,000
| New | +$5.54M |
|
1835
Banco Santander
SAN
$149B
| $5.53M | ﹤0.01% |
1,611,832
+491,483
| +44% | +$1.69M |
|
1836
WaFd
WAFD
$2.46B
| $5.52M | ﹤0.01% |
179,216
-744,538
| -81% | -$22.9M |
|
1837
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.51M | ﹤0.01% |
179,793
+144,433
| +408% | +$4.43M |
|
|
USFR
1838
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.51M | ﹤0.01% |
219,617
+13,366
| +6% | +$335K |
|
1839
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.51M | ﹤0.01% |
248,683
+207,213
| +500% | +$4.59M |
|
|
EAC
1840
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.51M | ﹤0.01% |
+570,654
| New | +$5.51M |
|
1841
Fastenal
FAST
$54.5B
| $5.51M | ﹤0.01% |
219,030
-506,172
| -70% | -$12.7M |
|
1842
Gates Industrial
GTES
$6.6B
| $5.51M | ﹤0.01% |
344,319
+228,021
| +196% | +$3.65M |
|
1843
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $5.5M | ﹤0.01% |
60,266
-21,407
| -26% | -$1.95M |
|
1844
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.5M | ﹤0.01% |
86,608
+45,188
| +109% | +$2.87M |
|
1845
Open Lending Corp
LPRO
$252M
| $5.5M | ﹤0.01% |
155,197
+45,185
| +41% | +$1.6M |
|
|
EPAY
1846
DELISTED
Bottomline Technologies Inc
EPAY
| $5.5M | ﹤0.01% |
121,449
-8,672
| -7% | -$392K |
|
1847
Codexis
CDXS
$219M
| $5.49M | ﹤0.01% |
240,028
+157,633
| +191% | +$3.61M |
|
1848
Ocugen
OCGN
$334M
| $5.49M | ﹤0.01% |
808,657
+794,773
| +5,724% | +$5.4M |
|
1849
Gerdau
GGB
$6.03B
| $5.48M | ﹤0.01% |
1,293,958
-287,157
| -18% | -$1.22M |
|
|
ACII
1850
DELISTED
Atlas Crest Investment Corp. II
ACII
| $5.48M | ﹤0.01% |
+560,556
| New | +$5.48M |
|