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 | |
|---|---|---|---|---|---|---|
|
SPXB
2251
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $2.41M | ﹤0.01% |
+25,518
| New | +$2.41M |
|
2252
Orthofix Medical
OFIX
$589M
| $2.41M | ﹤0.01% |
56,015
+13,523
| +32% | +$581K |
|
2253
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.4M | ﹤0.01% |
42,471
+22,848
| +116% | +$1.29M |
|
2254
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.4M | ﹤0.01% |
+91,692
| New | +$2.4M |
|
2255
FibroGen
FGEN
$48.6M
| $2.39M | ﹤0.01% |
2,581
-3,454
| -57% | -$3.2M |
|
|
ISDX
2256
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.39M | ﹤0.01% |
87,879
-127,663
| -59% | -$3.47M |
|
2257
PACCAR
PCAR
$53.8B
| $2.39M | ﹤0.01% |
41,531
-21,280
| -34% | -$1.22M |
|
|
TRTX
2258
TPG RE Finance Trust
TRTX
$742M
| $2.39M | ﹤0.01% |
+224,689
| New | +$2.39M |
|
|
X
2259
DELISTED
US Steel
X
| $2.38M | ﹤0.01% |
142,031
-835,327
| -85% | -$14M |
|
2260
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.38M | ﹤0.01% |
85,586
+78,275
| +1,071% | +$2.18M |
|
2261
Monarch Casino & Resort
MCRI
$1.9B
| $2.38M | ﹤0.01% |
38,797
-12,528
| -24% | -$767K |
|
2262
Unifirst Corp
UNF
$3.18B
| $2.37M | ﹤0.01% |
11,211
+688
| +7% | +$146K |
|
2263
United Parcel Service
UPS
$71.5B
| $2.37M | ﹤0.01% |
14,093
-898,857
| -98% | -$151M |
|
2264
IES Holdings
IESC
$7.5B
| $2.37M | ﹤0.01% |
51,526
+11,603
| +29% | +$534K |
|
2265
Telephone and Data Systems
TDS
$4.51B
| $2.37M | ﹤0.01% |
127,703
-214,263
| -63% | -$3.98M |
|
2266
Primerica
PRI
$8.88B
| $2.37M | ﹤0.01% |
17,679
-52,911
| -75% | -$7.08M |
|
2267
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.37M | ﹤0.01% |
58,642
+15,372
| +36% | +$620K |
|
2268
Eventbrite
EB
$262M
| $2.37M | ﹤0.01% |
130,660
+27,435
| +27% | +$497K |
|
|
STFC
2269
DELISTED
State Auto Financial Corp
STFC
| $2.37M | ﹤0.01% |
133,326
+31,076
| +30% | +$551K |
|
2270
Sunoco
SUN
$6.85B
| $2.36M | ﹤0.01% |
82,129
+44,172
| +116% | +$1.27M |
|
|
RADA
2271
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.36M | ﹤0.01% |
242,231
+205,192
| +554% | +$2M |
|
2272
Flowserve
FLS
$7.36B
| $2.36M | ﹤0.01% |
64,061
-168,287
| -72% | -$6.2M |
|
2273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.36M | ﹤0.01% |
20,649
-9,811
| -32% | -$1.12M |
|
2274
Pathward Financial
CASH
$1.72B
| $2.36M | ﹤0.01% |
64,469
+5,644
| +10% | +$206K |
|
2275
Hillman Solutions
HLMN
$1.92B
| $2.36M | ﹤0.01% |
+224,900
| New | +$2.36M |
|