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 | |
|---|---|---|---|---|---|---|
2276
ENI
E
$52.3B
| $2.35M | ﹤0.01% |
114,062
+6,023
| +6% | +$124K |
|
|
EAR
2277
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.35M | ﹤0.01% |
+2,621
| New | +$2.35M |
|
2278
Mueller Water Products
MWA
$3.91B
| $2.35M | ﹤0.01% |
189,679
-60,598
| -24% | -$750K |
|
|
AMJ
2279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | ﹤0.01% |
169,028
-221,286
| -57% | -$3.07M |
|
2280
IAMGOLD
IAG
$6.42B
| $2.35M | ﹤0.01% |
639,538
-687,235
| -52% | -$2.52M |
|
2281
Clearway Energy Class A
CWEN.A
$3.21B
| $2.34M | ﹤0.01% |
79,238
+49,394
| +166% | +$1.46M |
|
|
CIT
2282
DELISTED
CIT Group Inc.
CIT
| $2.34M | ﹤0.01% |
65,066
-2,195,344
| -97% | -$78.8M |
|
|
PETQ
2283
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.33M | ﹤0.01% |
60,655
-99,404
| -62% | -$3.82M |
|
2284
Pinnacle West Capital
PNW
$10.5B
| $2.32M | ﹤0.01% |
29,071
-117,808
| -80% | -$9.42M |
|
2285
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $2.32M | ﹤0.01% |
+32,630
| New | +$2.32M |
|
2286
Cencora
COR
$58.7B
| $2.32M | ﹤0.01% |
23,762
+11,881
| +100% | +$1.16M |
|
2287
Prestige Consumer Healthcare
PBH
$3.11B
| $2.32M | ﹤0.01% |
66,557
+29,997
| +82% | +$1.05M |
|
2288
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.32M | ﹤0.01% |
78,046
+49,648
| +175% | +$1.48M |
|
2289
M/I Homes
MHO
$4.07B
| $2.32M | ﹤0.01% |
52,312
+499
| +1% | +$22.1K |
|
|
PSTH.WS
2290
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $2.32M | ﹤0.01% |
241,229
-5,423
| -2% | -$52K |
|
2291
JB Hunt Transport Services
JBHT
$13.4B
| $2.31M | ﹤0.01% |
16,932
-96,077
| -85% | -$13.1M |
|
|
MGI
2292
DELISTED
MoneyGram International, Inc. New
MGI
| $2.31M | ﹤0.01% |
423,137
-1,903,036
| -82% | -$10.4M |
|
2293
Vanguard Communication Services ETF
VOX
$5.89B
| $2.31M | ﹤0.01% |
19,232
+11,507
| +149% | +$1.38M |
|
2294
Equinor
EQNR
$61.2B
| $2.31M | ﹤0.01% |
140,646
-599,842
| -81% | -$9.85M |
|
2295
Clean Energy Fuels
CLNE
$526M
| $2.31M | ﹤0.01% |
293,724
-69,649
| -19% | -$548K |
|
2296
International Paper
IP
$24.3B
| $2.31M | ﹤0.01% |
+48,969
| New | +$2.31M |
|
2297
Sterling Infrastructure
STRL
$9.54B
| $2.31M | ﹤0.01% |
123,889
-9,918
| -7% | -$185K |
|
2298
ProShares Short MidCap400
MYY
$3.46M
| $2.3M | ﹤0.01% |
78,256
+60,798
| +348% | +$1.79M |
|
2299
Hope Bancorp
HOPE
$1.4B
| $2.3M | ﹤0.01% |
210,954
-93,121
| -31% | -$1.02M |
|
2300
World Acceptance Corp
WRLD
$900M
| $2.3M | ﹤0.01% |
22,496
+14,151
| +170% | +$1.45M |
|