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 | |
|---|---|---|---|---|---|---|
1976
ProShares UltraPro Russell2000
URTY
$401M
| $3.3M | ﹤0.01% |
41,921
-65,899
| -61% | -$5.19M |
|
1977
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $3.3M | ﹤0.01% |
112,910
+103,117
| +1,053% | +$3.01M |
|
|
EVOP
1978
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.29M | ﹤0.01% |
121,963
+101,167
| +486% | +$2.73M |
|
1979
Tower Semiconductor
TSEM
$7.39B
| $3.29M | ﹤0.01% |
127,542
-43,945
| -26% | -$1.13M |
|
1980
Signet Jewelers
SIG
$3.73B
| $3.29M | ﹤0.01% |
+120,700
| New | +$3.29M |
|
1981
Integra LifeSciences
IART
$1.17B
| $3.29M | ﹤0.01% |
50,622
+13,331
| +36% | +$866K |
|
1982
Prudential
PUK
$35.5B
| $3.28M | ﹤0.01% |
91,687
+69,511
| +313% | +$2.49M |
|
1983
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.28M | ﹤0.01% |
123,110
+35,090
| +40% | +$935K |
|
|
COHR
1984
DELISTED
Coherent Inc
COHR
| $3.28M | ﹤0.01% |
21,865
-40,343
| -65% | -$6.05M |
|
1985
CorVel
CRVL
$4.39B
| $3.28M | ﹤0.01% |
92,757
-42,549
| -31% | -$1.5M |
|
1986
Citizens Financial Group
CFG
$22.4B
| $3.27M | ﹤0.01% |
91,407
+45,608
| +100% | +$1.63M |
|
1987
First Bancorp
FBNC
$2.29B
| $3.27M | ﹤0.01% |
96,625
-15,141
| -14% | -$512K |
|
|
AVAN.U
1988
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
| $3.27M | ﹤0.01% |
+301,489
| New | +$3.27M |
|
1989
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $3.27M | ﹤0.01% |
20,143
+12,362
| +159% | +$2M |
|
1990
Hanesbrands
HBI
$2.2B
| $3.26M | ﹤0.01% |
223,897
-3,631,676
| -94% | -$52.9M |
|
1991
Hackett Group
HCKT
$575M
| $3.26M | ﹤0.01% |
226,726
+77,345
| +52% | +$1.11M |
|
1992
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $3.26M | ﹤0.01% |
77,069
+35,045
| +83% | +$1.48M |
|
1993
Nautilus Biotechnolgy
NAUT
$91M
| $3.26M | ﹤0.01% |
300,000
-5,677
| -2% | -$61.6K |
|
1994
Lennar Class A
LEN
$35.6B
| $3.25M | ﹤0.01% |
+44,066
| New | +$3.25M |
|
1995
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $3.25M | ﹤0.01% |
117,141
+64,887
| +124% | +$1.8M |
|
|
HSKA
1996
DELISTED
Heska Corp
HSKA
| $3.25M | ﹤0.01% |
22,288
-5,335
| -19% | -$777K |
|
1997
Hamilton Lane
HLNE
$6.53B
| $3.24M | ﹤0.01% |
41,547
-55,132
| -57% | -$4.3M |
|
1998
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.24M | ﹤0.01% |
34,376
+14,262
| +71% | +$1.34M |
|
1999
Sleep Number
SNBR
$214M
| $3.24M | ﹤0.01% |
39,528
-5,430
| -12% | -$445K |
|
2000
Tanger
SKT
$3.86B
| $3.24M | ﹤0.01% |
324,827
+23,450
| +8% | +$234K |
|