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 | |
|---|---|---|---|---|---|---|
2201
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $2.52M | ﹤0.01% |
74,044
-153,963
| -68% | -$5.25M |
|
2202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.52M | ﹤0.01% |
41,420
-1,904
| -4% | -$116K |
|
2203
Washington Trust Bancorp
WASH
$563M
| $2.52M | ﹤0.01% |
56,268
-23,590
| -30% | -$1.06M |
|
2204
Nelnet
NNI
$4.5B
| $2.52M | ﹤0.01% |
35,372
+14,839
| +72% | +$1.06M |
|
2205
Insperity
NSP
$1.98B
| $2.52M | ﹤0.01% |
30,910
+18,927
| +158% | +$1.54M |
|
2206
LGI Homes
LGIH
$1.36B
| $2.51M | ﹤0.01% |
23,713
+21,013
| +778% | +$2.23M |
|
|
HTLF
2207
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.51M | ﹤0.01% |
+62,177
| New | +$2.51M |
|
2208
Reynolds Consumer Products
REYN
$4.8B
| $2.51M | ﹤0.01% |
83,491
-286,291
| -77% | -$8.6M |
|
2209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.51M | ﹤0.01% |
106,123
-18,718
| -15% | -$442K |
|
2210
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.51M | ﹤0.01% |
+84,485
| New | +$2.51M |
|
2211
Katapult Holdings
KPLT
$97.6M
| $2.5M | ﹤0.01% |
+8,013
| New | +$2.5M |
|
2212
Golden Entertainment
GDEN
$639M
| $2.5M | ﹤0.01% |
125,679
+56,394
| +81% | +$1.12M |
|
2213
WisdomTree US Value Fund
WTV
$1.71B
| $2.5M | ﹤0.01% |
50,658
-33,948
| -40% | -$1.67M |
|
2214
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $2.5M | ﹤0.01% |
90,659
+34,387
| +61% | +$947K |
|
2215
ServisFirst Bancshares
SFBS
$4.57B
| $2.49M | ﹤0.01% |
+61,898
| New | +$2.49M |
|
2216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.49M | ﹤0.01% |
+25,601
| New | +$2.49M |
|
2217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $2.48M | ﹤0.01% |
+17,983
| New | +$2.48M |
|
2218
Sensient Technologies
SXT
$4.42B
| $2.48M | ﹤0.01% |
33,623
-56,578
| -63% | -$4.17M |
|
2219
Arcus Biosciences
RCUS
$1.23B
| $2.48M | ﹤0.01% |
95,513
-20,471
| -18% | -$531K |
|
2220
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.48M | ﹤0.01% |
+51,774
| New | +$2.48M |
|
|
CTEV
2221
Claritev Corporation
CTEV
$984M
| $2.48M | ﹤0.01% |
7,753
+3,490
| +82% | +$1.12M |
|
2222
Badger Meter
BMI
$5.32B
| $2.48M | ﹤0.01% |
26,316
+18,325
| +229% | +$1.72M |
|
2223
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.47M | ﹤0.01% |
64,213
+13,114
| +26% | +$504K |
|
2224
HUB Group
HUBG
$2.25B
| $2.47M | ﹤0.01% |
+86,484
| New | +$2.47M |
|
2225
Barron's 400 ETF
BFOR
$183M
| $2.46M | ﹤0.01% |
49,505
+15,705
| +46% | +$782K |
|