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 |
Amazon
AMZN
|
+$642M |
| 2 |
Uber
UBER
|
+$552M |
| 3 |
Expedia Group
EXPE
|
+$482M |
| 4 |
PayPal
PYPL
|
+$469M |
| 5 |
Eaton
ETN
|
+$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 4 |
Charter Communications
CHTR
|
+$497M |
| 5 |
SPDR Gold Trust
GLD
|
+$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Inspire Global Hope ETF
BLES
$123M
| $1.81M | ﹤0.01% |
59,516
+41,847
| +237% | +$1.27M |
|
2277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.81M | ﹤0.01% |
4,820
-69,765
| -94% | -$26.2M |
|
2278
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.81M | ﹤0.01% |
+141,414
| New | +$1.81M |
|
2279
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.81M | ﹤0.01% |
+30,172
| New | +$1.81M |
|
|
ABB
2280
DELISTED
ABB Ltd.
ABB
| $1.81M | ﹤0.01% |
75,050
+53,464
| +248% | +$1.29M |
|
2281
Coca-Cola Consolidated
COKE
$10.2B
| $1.81M | ﹤0.01% |
63,600
-26,180
| -29% | -$744K |
|
|
SCTL
2282
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.81M | ﹤0.01% |
+98,538
| New | +$1.81M |
|
2283
Select Medical
SEM
$1.5B
| $1.8M | ﹤0.01% |
143,348
+120,278
| +521% | +$1.51M |
|
2284
Invesco Semiconductors ETF
PSI
$793M
| $1.8M | ﹤0.01% |
80,490
+47,574
| +145% | +$1.07M |
|
2285
10x Genomics
TXG
$1.6B
| $1.8M | ﹤0.01% |
23,618
-81,852
| -78% | -$6.24M |
|
2286
Apogee Enterprises
APOG
$889M
| $1.8M | ﹤0.01% |
55,385
-15,299
| -22% | -$497K |
|
|
WTRE
2287
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.8M | ﹤0.01% |
71,563
+46,265
| +183% | +$1.16M |
|
|
BVH
2288
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.8M | ﹤0.01% |
75,320
-1,691
| -2% | -$40.3K |
|
2289
Amplify Online Retail ETF
IBUY
$163M
| $1.79M | ﹤0.01% |
34,915
+21,276
| +156% | +$1.09M |
|
2290
Minerals Technologies
MTX
$1.98B
| $1.79M | ﹤0.01% |
31,089
-10,448
| -25% | -$602K |
|
|
UMH
2291
UMH Properties
UMH
$1.28B
| $1.79M | ﹤0.01% |
113,860
-25,756
| -18% | -$405K |
|
|
OPPJ
2292
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$99.9M
| $1.79M | ﹤0.01% |
83,970
-10,184
| -11% | -$217K |
|
2293
MYR Group
MYRG
$2.73B
| $1.79M | ﹤0.01% |
54,852
+12,698
| +30% | +$414K |
|
2294
Gadsden Dynamic Multi-Asset ETF
GDMA
$153M
| $1.78M | ﹤0.01% |
+68,323
| New | +$1.78M |
|
2295
Independent Bank
INDB
$3.52B
| $1.78M | ﹤0.01% |
21,322
+16,464
| +339% | +$1.37M |
|
2296
Liberty Global Class C
LBTYK
$4.06B
| $1.78M | ﹤0.01% |
81,463
-802,379
| -91% | -$17.5M |
|
|
MDRX
2297
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | ﹤0.01% |
180,695
+107,748
| +148% | +$1.06M |
|
|
ECOL
2298
DELISTED
US Ecology, Inc.
ECOL
| $1.77M | ﹤0.01% |
+30,587
| New | +$1.77M |
|
2299
Avantis International Equity ETF
AVDE
$8.98B
| $1.77M | ﹤0.01% |
+32,870
| New | +$1.77M |
|
2300
Hawaiian Electric Industries
HE
$2.09B
| $1.77M | ﹤0.01% |
+37,724
| New | +$1.77M |
|