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 | |
|---|---|---|---|---|---|---|
1926
Patrick Industries
PATK
$3.67B
| $3.53M | ﹤0.01% |
77,388
-56,006
| -42% | -$2.55M |
|
1927
Lattice Semiconductor
LSCC
$8.82B
| $3.52M | ﹤0.01% |
76,912
+43,869
| +133% | +$2.01M |
|
|
CS
1928
DELISTED
Credit Suisse Group
CS
| $3.52M | ﹤0.01% |
275,260
-917,819
| -77% | -$11.7M |
|
1929
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.52M | ﹤0.01% |
+139,226
| New | +$3.52M |
|
1930
iShares US Regional Banks ETF
IAT
$651M
| $3.49M | ﹤0.01% |
77,048
+8,188
| +12% | +$371K |
|
|
CHIX
1931
DELISTED
Global X MSCI China Financials ETF
CHIX
| $3.49M | ﹤0.01% |
226,690
+46,627
| +26% | +$718K |
|
1932
Kulicke & Soffa
KLIC
$2.01B
| $3.49M | ﹤0.01% |
109,764
+72,692
| +196% | +$2.31M |
|
1933
American Century Focused Dynamic Growth ETF
FDG
$357M
| $3.49M | ﹤0.01% |
46,880
+9,046
| +24% | +$673K |
|
1934
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.48M | ﹤0.01% |
43,762
+24,302
| +125% | +$1.93M |
|
1935
Essent Group
ESNT
$6.29B
| $3.48M | ﹤0.01% |
+80,548
| New | +$3.48M |
|
1936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.48M | ﹤0.01% |
48,174
-46,838
| -49% | -$3.38M |
|
1937
B2Gold
BTG
$5.94B
| $3.48M | ﹤0.01% |
620,910
-768,292
| -55% | -$4.3M |
|
1938
Mesa Laboratories
MLAB
$339M
| $3.47M | ﹤0.01% |
12,091
+6,877
| +132% | +$1.97M |
|
|
EV
1939
DELISTED
Eaton Vance Corp.
EV
| $3.46M | ﹤0.01% |
50,953
-1,580,529
| -97% | -$107M |
|
1940
Yext
YEXT
$1.07B
| $3.46M | ﹤0.01% |
220,071
-140,330
| -39% | -$2.21M |
|
1941
GoodRx Holdings
GDRX
$1.46B
| $3.45M | ﹤0.01% |
85,563
-17,899
| -17% | -$722K |
|
1942
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $3.45M | ﹤0.01% |
133,910
+42,905
| +47% | +$1.11M |
|
1943
Dorman Products
DORM
$4.93B
| $3.45M | ﹤0.01% |
39,736
-49,999
| -56% | -$4.34M |
|
1944
SM Energy
SM
$3.07B
| $3.45M | ﹤0.01% |
563,508
+494,992
| +722% | +$3.03M |
|
|
CSII
1945
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.45M | ﹤0.01% |
78,812
-443,603
| -85% | -$19.4M |
|
1946
FirstService
FSV
$9.31B
| $3.45M | ﹤0.01% |
25,215
-14,666
| -37% | -$2.01M |
|
1947
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.45M | ﹤0.01% |
33,770
-126,056
| -79% | -$12.9M |
|
1948
C4 Therapeutics
CCCC
$189M
| $3.44M | ﹤0.01% |
+103,873
| New | +$3.44M |
|
|
GWPH
1949
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.44M | ﹤0.01% |
29,806
-72,591
| -71% | -$8.38M |
|
1950
Innoviva
INVA
$1.22B
| $3.43M | ﹤0.01% |
276,941
-90,151
| -25% | -$1.12M |
|