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 | |
|---|---|---|---|---|---|---|
1901
Magnolia Oil & Gas
MGY
$4.41B
| $3.64M | ﹤0.01% |
516,058
-469,722
| -48% | -$3.32M |
|
|
PVG
1902
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.64M | ﹤0.01% |
316,795
-24,806
| -7% | -$285K |
|
1903
J&J Snack Foods
JJSF
$2.02B
| $3.64M | ﹤0.01% |
23,401
-22,142
| -49% | -$3.44M |
|
|
IMAB
1904
I-MAB
IMAB
$334M
| $3.63M | ﹤0.01% |
+76,991
| New | +$3.63M |
|
1905
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.62M | ﹤0.01% |
138,852
+95,298
| +219% | +$2.49M |
|
1906
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.61M | ﹤0.01% |
+69,589
| New | +$3.61M |
|
1907
Construction Partners
ROAD
$7.02B
| $3.61M | ﹤0.01% |
123,843
+102,189
| +472% | +$2.97M |
|
1908
Interparfums
IPAR
$3.43B
| $3.6M | ﹤0.01% |
59,580
-15,270
| -20% | -$924K |
|
|
TLND
1909
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.6M | ﹤0.01% |
93,899
+53,155
| +130% | +$2.04M |
|
1910
RPM International
RPM
$16.2B
| $3.6M | ﹤0.01% |
39,597
-12,615
| -24% | -$1.15M |
|
|
MTSC
1911
DELISTED
MTS Systems Corp
MTSC
| $3.59M | ﹤0.01% |
61,715
-62,133
| -50% | -$3.61M |
|
|
ONC
1912
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.59M | ﹤0.01% |
13,888
-797
| -5% | -$206K |
|
1913
Calavo Growers
CVGW
$489M
| $3.59M | ﹤0.01% |
51,671
-4,836
| -9% | -$336K |
|
1914
Capitol Federal Financial
CFFN
$839M
| $3.58M | ﹤0.01% |
286,522
+31,314
| +12% | +$391K |
|
|
UNIT
1915
Uniti Group
UNIT
$1.71B
| $3.58M | ﹤0.01% |
305,170
+157,468
| +107% | +$1.85M |
|
1916
WisdomTree
WT
$2.11B
| $3.57M | ﹤0.01% |
667,708
-319,813
| -32% | -$1.71M |
|
1917
GFL Environmental
GFL
$17.1B
| $3.57M | ﹤0.01% |
122,247
-2,564,379
| -95% | -$74.8M |
|
|
CURO
1918
DELISTED
CURO Group Holdings Corp.
CURO
| $3.57M | ﹤0.01% |
248,839
+174,996
| +237% | +$2.51M |
|
1919
iShares Core High Dividend ETF
HDV
$11.6B
| $3.56M | ﹤0.01% |
40,565
-248
| -0.6% | -$21.7K |
|
1920
Levi Strauss
LEVI
$8.67B
| $3.56M | ﹤0.01% |
177,095
-127,284
| -42% | -$2.56M |
|
1921
Deluxe
DLX
$881M
| $3.55M | ﹤0.01% |
121,627
+82,275
| +209% | +$2.4M |
|
1922
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.55M | ﹤0.01% |
76,936
+9,790
| +15% | +$451K |
|
1923
Vanguard Extended Market ETF
VXF
$24.2B
| $3.55M | ﹤0.01% |
+21,527
| New | +$3.55M |
|
1924
Bentley Systems
BSY
$16.1B
| $3.54M | ﹤0.01% |
87,344
+11,690
| +15% | +$474K |
|
|
BLU
1925
DELISTED
BELLUS Health Inc.
BLU
| $3.53M | ﹤0.01% |
1,153,755
+205,974
| +22% | +$630K |
|