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 | |
|---|---|---|---|---|---|---|
2051
AdaptHealth
AHCO
$1.26B
| $3.03M | ﹤0.01% |
80,584
-72,410
| -47% | -$2.72M |
|
|
TRPA
2052
Hartford AAA CLO ETF
TRPA
$109M
| $3.01M | ﹤0.01% |
73,051
-5,306
| -7% | -$219K |
|
2053
Laureate Education
LAUR
$4.33B
| $3M | ﹤0.01% |
206,049
+155,539
| +308% | +$2.26M |
|
|
VAPO
2054
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.99M | ﹤0.01% |
13,920
+9,293
| +201% | +$2M |
|
2055
ProShares Ultra S&P500
SSO
$7.39B
| $2.99M | ﹤0.01% |
+65,426
| New | +$2.99M |
|
2056
Global X Cloud Computing ETF
CLOU
$309M
| $2.98M | ﹤0.01% |
106,721
+66,295
| +164% | +$1.85M |
|
2057
Conduent
CNDT
$445M
| $2.98M | ﹤0.01% |
620,535
-1,023,495
| -62% | -$4.91M |
|
2058
Evertec
EVTC
$2.14B
| $2.97M | ﹤0.01% |
75,643
-231,158
| -75% | -$9.09M |
|
2059
Virtus Investment Partners
VRTS
$1.34B
| $2.97M | ﹤0.01% |
13,697
-11,866
| -46% | -$2.57M |
|
2060
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.97M | ﹤0.01% |
52,814
-143,529
| -73% | -$8.07M |
|
2061
Bread Financial
BFH
$2.95B
| $2.96M | ﹤0.01% |
50,042
-497,643
| -91% | -$29.4M |
|
2062
Winmark
WINA
$1.74B
| $2.96M | ﹤0.01% |
15,912
+5,852
| +58% | +$1.09M |
|
|
TVTY
2063
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.95M | ﹤0.01% |
150,767
+60,410
| +67% | +$1.18M |
|
2064
CONMED
CNMD
$1.64B
| $2.95M | ﹤0.01% |
26,344
+2,723
| +12% | +$305K |
|
2065
iShares Global Comm Services ETF
IXP
$622M
| $2.95M | ﹤0.01% |
39,750
+29,202
| +277% | +$2.17M |
|
|
VIVO
2066
DELISTED
Meridian Bioscience Inc
VIVO
| $2.95M | ﹤0.01% |
157,799
+138,350
| +711% | +$2.59M |
|
|
AUY
2067
DELISTED
Yamana Gold, Inc.
AUY
| $2.95M | ﹤0.01% |
516,035
-4,964,080
| -91% | -$28.3M |
|
2068
Verra Mobility
VRRM
$3.92B
| $2.94M | ﹤0.01% |
219,060
-5,680
| -3% | -$76.2K |
|
2069
Sanmina
SANM
$6.24B
| $2.94M | ﹤0.01% |
92,085
+17,962
| +24% | +$573K |
|
2070
Gildan
GIL
$8.03B
| $2.93M | ﹤0.01% |
104,760
-259,521
| -71% | -$7.27M |
|
2071
Otter Tail
OTTR
$3.48B
| $2.93M | ﹤0.01% |
68,863
-15,962
| -19% | -$680K |
|
2072
Cipher Mining
CIFR
$4.27B
| $2.92M | ﹤0.01% |
+293,714
| New | +$2.92M |
|
2073
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.92M | ﹤0.01% |
69,997
+27,650
| +65% | +$1.15M |
|
|
ZGNX
2074
DELISTED
Zogenix, Inc.
ZGNX
| $2.92M | ﹤0.01% |
145,868
-387,477
| -73% | -$7.75M |
|
2075
United Natural Foods
UNFI
$1.77B
| $2.92M | ﹤0.01% |
182,528
+122,756
| +205% | +$1.96M |
|