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 | |
|---|---|---|---|---|---|---|
|
ULTR
2226
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.46M | ﹤0.01% |
49,642
-74,035
| -60% | -$3.67M |
|
2227
iShares US Real Estate ETF
IYR
$3.65B
| $2.45M | ﹤0.01% |
28,642
-278,708
| -91% | -$23.9M |
|
2228
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.45M | ﹤0.01% |
107,702
+85,804
| +392% | +$1.95M |
|
2229
Matador Resources
MTDR
$5.93B
| $2.45M | ﹤0.01% |
203,213
+122,322
| +151% | +$1.48M |
|
2230
Under Armour Class C
UA
$2.04B
| $2.45M | ﹤0.01% |
164,694
-411,532
| -71% | -$6.12M |
|
2231
Progress Software
PRGS
$1.81B
| $2.45M | ﹤0.01% |
54,179
-20,575
| -28% | -$930K |
|
2232
SI-BONE Inc
SIBN
$677M
| $2.45M | ﹤0.01% |
81,773
-59,937
| -42% | -$1.79M |
|
2233
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.45M | ﹤0.01% |
44,491
-12,144
| -21% | -$667K |
|
2234
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.45M | ﹤0.01% |
63,610
-131,382
| -67% | -$5.05M |
|
2235
Ennis
EBF
$463M
| $2.44M | ﹤0.01% |
136,878
+26,189
| +24% | +$468K |
|
|
TGH
2236
DELISTED
Textainer Group Holdings limited
TGH
| $2.44M | ﹤0.01% |
127,352
+108,758
| +585% | +$2.09M |
|
2237
Idacorp
IDA
$6.77B
| $2.44M | ﹤0.01% |
25,416
-16,752
| -40% | -$1.61M |
|
2238
LoveSac
LOVE
$258M
| $2.44M | ﹤0.01% |
+56,592
| New | +$2.44M |
|
2239
MGP Ingredients
MGPI
$596M
| $2.44M | ﹤0.01% |
51,790
+7,527
| +17% | +$354K |
|
2240
Alamo Group
ALG
$2.49B
| $2.43M | ﹤0.01% |
17,631
-11,503
| -39% | -$1.59M |
|
2241
Belden
BDC
$5.21B
| $2.43M | ﹤0.01% |
57,957
+4,259
| +8% | +$178K |
|
|
WPRT
2242
Westport Fuel Systems
WPRT
$40.8M
| $2.43M | ﹤0.01% |
45,515
+29,078
| +177% | +$1.55M |
|
|
ENLC
2243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.43M | ﹤0.01% |
653,914
-552,195
| -46% | -$2.05M |
|
|
BPMC
2244
DELISTED
Blueprint Medicines
BPMC
| $2.42M | ﹤0.01% |
21,603
-48,188
| -69% | -$5.4M |
|
2245
OraSure Technologies
OSUR
$242M
| $2.42M | ﹤0.01% |
228,775
-163,579
| -42% | -$1.73M |
|
2246
AppFolio
APPF
$9.9B
| $2.42M | ﹤0.01% |
13,435
+4,092
| +44% | +$737K |
|
|
FLIR
2247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | ﹤0.01% |
55,139
+26,629
| +93% | +$1.17M |
|
|
EVRI
2248
DELISTED
Everi Holdings
EVRI
| $2.42M | ﹤0.01% |
174,977
-450,150
| -72% | -$6.22M |
|
2249
ABM Industries
ABM
$2.8B
| $2.42M | ﹤0.01% |
63,824
-33,604
| -34% | -$1.27M |
|
2250
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.42M | ﹤0.01% |
32,070
-22,187
| -41% | -$1.67M |
|