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 | |
|---|---|---|---|---|---|---|
2126
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $2.77M | ﹤0.01% |
48,186
-994
| -2% | -$57.1K |
|
2127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.76M | ﹤0.01% |
+23,611
| New | +$2.76M |
|
2128
Apollo Global Management
APO
$79B
| $2.76M | ﹤0.01% |
56,286
+34,016
| +153% | +$1.67M |
|
2129
Cannae Holdings
CNNE
$1.11B
| $2.76M | ﹤0.01% |
62,253
+48,097
| +340% | +$2.13M |
|
2130
Franklin Electric
FELE
$4.21B
| $2.76M | ﹤0.01% |
39,809
-14,797
| -27% | -$1.02M |
|
2131
Safety Insurance
SAFT
$1.1B
| $2.76M | ﹤0.01% |
35,357
+6,338
| +22% | +$494K |
|
2132
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.75M | ﹤0.01% |
+34,806
| New | +$2.75M |
|
|
DEA
2133
Easterly Government Properties
DEA
$1.07B
| $2.75M | ﹤0.01% |
48,616
+34,840
| +253% | +$1.97M |
|
2134
HealthStream
HSTM
$855M
| $2.75M | ﹤0.01% |
125,856
+40,121
| +47% | +$876K |
|
|
VCRA
2135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.75M | ﹤0.01% |
66,117
+33,356
| +102% | +$1.39M |
|
2136
Akebia Therapeutics
AKBA
$782M
| $2.75M | ﹤0.01% |
980,261
+563,132
| +135% | +$1.58M |
|
2137
Sixth Street Specialty
TSLX
$2.32B
| $2.74M | ﹤0.01% |
132,230
-75,250
| -36% | -$1.56M |
|
2138
Kontoor Brands
KTB
$4.5B
| $2.74M | ﹤0.01% |
67,625
-42,676
| -39% | -$1.73M |
|
|
SP
2139
DELISTED
SP Plus Corporation
SP
| $2.74M | ﹤0.01% |
94,977
+18,667
| +24% | +$538K |
|
|
TRQ
2140
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.74M | ﹤0.01% |
220,402
+150,281
| +214% | +$1.87M |
|
2141
Green Plains
GPRE
$631M
| $2.73M | ﹤0.01% |
207,620
-32,202
| -13% | -$424K |
|
2142
Mercury Insurance
MCY
$4.4B
| $2.73M | ﹤0.01% |
52,282
-37,237
| -42% | -$1.94M |
|
2143
ADC Therapeutics
ADCT
$372M
| $2.72M | ﹤0.01% |
+84,898
| New | +$2.72M |
|
2144
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.72M | ﹤0.01% |
54,240
+5,200
| +11% | +$260K |
|
2145
Nomad Foods
NOMD
$2.12B
| $2.71M | ﹤0.01% |
106,744
+38,206
| +56% | +$971K |
|
2146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.71M | ﹤0.01% |
44,022
-10,878
| -20% | -$670K |
|
2147
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $2.71M | ﹤0.01% |
46,796
+8,604
| +23% | +$498K |
|
2148
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.7M | ﹤0.01% |
52,789
-4,359
| -8% | -$223K |
|
2149
ESS Tech
GWH
$20.2M
| $2.7M | ﹤0.01% |
+17,871
| New | +$2.7M |
|
2150
The RMR Group
RMR
$288M
| $2.7M | ﹤0.01% |
69,929
-50,795
| -42% | -$1.96M |
|