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 | |
|---|---|---|---|---|---|---|
1876
Rezolute
RZLT
$669M
| $3.76M | ﹤0.01% |
+304,231
| New | +$3.76M |
|
1877
OSI Systems
OSIS
$3.95B
| $3.76M | ﹤0.01% |
40,290
-63,045
| -61% | -$5.88M |
|
|
IBDO
1878
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.76M | ﹤0.01% |
142,967
+5,015
| +4% | +$132K |
|
1879
Fortune Brands Innovations
FBIN
$7.12B
| $3.75M | ﹤0.01% |
51,242
+33,841
| +194% | +$2.48M |
|
1880
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.75M | ﹤0.01% |
51,042
+29,594
| +138% | +$2.17M |
|
1881
Helios Technologies
HLIO
$1.8B
| $3.74M | ﹤0.01% |
70,220
+1,505
| +2% | +$80.2K |
|
1882
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $3.74M | ﹤0.01% |
77,603
-391
| -0.5% | -$18.8K |
|
1883
Weibo
WB
$3B
| $3.73M | ﹤0.01% |
91,042
+26,161
| +40% | +$1.07M |
|
1884
Adient
ADNT
$1.95B
| $3.72M | ﹤0.01% |
107,062
+57,747
| +117% | +$2.01M |
|
1885
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.72M | ﹤0.01% |
+45,644
| New | +$3.72M |
|
1886
Credicorp
BAP
$21.1B
| $3.71M | ﹤0.01% |
22,631
-1,421
| -6% | -$233K |
|
1887
Imperial Oil
IMO
$46.3B
| $3.7M | ﹤0.01% |
194,648
-421,979
| -68% | -$8.03M |
|
1888
Enanta Pharmaceuticals
ENTA
$177M
| $3.7M | ﹤0.01% |
87,929
+35,140
| +67% | +$1.48M |
|
1889
Tango Therapeutics
TNGX
$727M
| $3.69M | ﹤0.01% |
322,457
-17,861
| -5% | -$204K |
|
1890
OGE Energy
OGE
$8.96B
| $3.68M | ﹤0.01% |
115,538
-1,197,124
| -91% | -$38.1M |
|
1891
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $3.68M | ﹤0.01% |
9,118
+1,499
| +20% | +$605K |
|
1892
Macy's
M
$4.54B
| $3.68M | ﹤0.01% |
326,781
-899,947
| -73% | -$10.1M |
|
1893
Silicon Motion
SIMO
$3.02B
| $3.67M | ﹤0.01% |
76,313
+55,688
| +270% | +$2.68M |
|
1894
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $3.67M | ﹤0.01% |
133,744
-12,706
| -9% | -$349K |
|
|
ALLK
1895
DELISTED
Allakos
ALLK
| $3.67M | ﹤0.01% |
26,219
-48,152
| -65% | -$6.74M |
|
1896
First Hawaiian
FHB
$3.19B
| $3.67M | ﹤0.01% |
155,703
-158,909
| -51% | -$3.75M |
|
|
JKS
1897
JinkoSolar
JKS
$1.3B
| $3.66M | ﹤0.01% |
59,219
-7,483
| -11% | -$463K |
|
1898
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.65M | ﹤0.01% |
97,179
+31,375
| +48% | +$1.18M |
|
1899
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.65M | ﹤0.01% |
45,830
+20,371
| +80% | +$1.62M |
|
1900
Seaboard Corp
SEB
$3.78B
| $3.64M | ﹤0.01% |
1,202
+409
| +52% | +$1.24M |
|