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 | |
|---|---|---|---|---|---|---|
2151
A10 Networks
ATEN
$1.26B
| $2.7M | ﹤0.01% |
273,283
-11,663
| -4% | -$115K |
|
2152
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $2.69M | ﹤0.01% |
72,226
+15,518
| +27% | +$578K |
|
|
WDR
2153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.69M | ﹤0.01% |
105,575
-221,815
| -68% | -$5.65M |
|
2154
EXL Service
EXLS
$7.04B
| $2.69M | ﹤0.01% |
+157,895
| New | +$2.69M |
|
|
TPC
2155
Tutor Perini Corporation
TPC
$3.37B
| $2.69M | ﹤0.01% |
207,402
+120,282
| +138% | +$1.56M |
|
|
NIU
2156
Niu Technologies
NIU
$316M
| $2.68M | ﹤0.01% |
95,671
+47,073
| +97% | +$1.32M |
|
2157
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.68M | ﹤0.01% |
46,567
+28,155
| +153% | +$1.62M |
|
2158
Academy Sports + Outdoors
ASO
$3.1B
| $2.68M | ﹤0.01% |
+129,206
| New | +$2.68M |
|
2159
Tredegar Corp
TG
$279M
| $2.68M | ﹤0.01% |
160,310
+148,015
| +1,204% | +$2.47M |
|
2160
Brookfield Renewable
BEP
$7.19B
| $2.68M | ﹤0.01% |
+61,991
| New | +$2.68M |
|
2161
Haverty Furniture Companies
HVT
$371M
| $2.67M | ﹤0.01% |
96,558
+61,895
| +179% | +$1.71M |
|
2162
Urban Outfitters
URBN
$6.07B
| $2.67M | ﹤0.01% |
104,332
-1,588,928
| -94% | -$40.7M |
|
|
KRTX
2163
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.67M | ﹤0.01% |
26,236
+17,226
| +191% | +$1.75M |
|
2164
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.66M | ﹤0.01% |
92,816
+11,051
| +14% | +$317K |
|
2165
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.66M | ﹤0.01% |
+52,962
| New | +$2.66M |
|
2166
Mitek Systems
MITK
$467M
| $2.65M | ﹤0.01% |
148,990
+94,944
| +176% | +$1.69M |
|
2167
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.65M | ﹤0.01% |
75,986
+45,250
| +147% | +$1.58M |
|
2168
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.65M | ﹤0.01% |
47,600
-32,209
| -40% | -$1.79M |
|
2169
Terreno Realty
TRNO
$6.05B
| $2.64M | ﹤0.01% |
45,089
+850
| +2% | +$49.7K |
|
|
CHL
2170
DELISTED
China Mobile Limited
CHL
| $2.64M | ﹤0.01% |
92,364
-81,056
| -47% | -$2.31M |
|
|
NEX
2171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.62M | ﹤0.01% |
762,679
+621,766
| +441% | +$2.14M |
|
2172
Relay Therapeutics
RLAY
$688M
| $2.62M | ﹤0.01% |
62,997
+8,904
| +16% | +$370K |
|
2173
Brady Corp
BRC
$3.74B
| $2.62M | ﹤0.01% |
49,521
+33,343
| +206% | +$1.76M |
|
2174
The Ensign Group
ENSG
$9.69B
| $2.62M | ﹤0.01% |
35,878
-5,752
| -14% | -$419K |
|
2175
Methode Electronics
MEI
$287M
| $2.61M | ﹤0.01% |
68,282
+8,993
| +15% | +$344K |
|