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 | |
|---|---|---|---|---|---|---|
|
SILV
2326
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.23M | ﹤0.01% |
199,479
-201,999
| -50% | -$2.26M |
|
2327
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.23M | ﹤0.01% |
10,928
+1,889
| +21% | +$385K |
|
2328
CarParts.com
PRTS
$41.9M
| $2.23M | ﹤0.01% |
179,713
+80,852
| +82% | +$1M |
|
|
ME
2329
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.23M | ﹤0.01% |
+9,745
| New | +$2.23M |
|
2330
Liberty Global Class C
LBTYK
$4.09B
| $2.22M | ﹤0.01% |
+94,029
| New | +$2.22M |
|
2331
Corsair Gaming
CRSR
$948M
| $2.22M | ﹤0.01% |
61,302
-1,832,731
| -97% | -$66.4M |
|
2332
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.22M | ﹤0.01% |
78,347
+51,024
| +187% | +$1.45M |
|
2333
Arlo Technologies
ARLO
$1.85B
| $2.21M | ﹤0.01% |
283,901
-136,079
| -32% | -$1.06M |
|
2334
EastGroup Properties
EGP
$8.89B
| $2.21M | ﹤0.01% |
+16,017
| New | +$2.21M |
|
2335
iShares MSCI Spain ETF
EWP
$1.4B
| $2.21M | ﹤0.01% |
81,775
-168,418
| -67% | -$4.55M |
|
2336
Pembina Pipeline
PBA
$22.4B
| $2.21M | ﹤0.01% |
93,409
-595,514
| -86% | -$14.1M |
|
2337
Turning Point Brands
TPB
$1.86B
| $2.21M | ﹤0.01% |
49,474
-18,907
| -28% | -$843K |
|
2338
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $2.2M | ﹤0.01% |
+42,705
| New | +$2.2M |
|
2339
MannKind Corp
MNKD
$1.65B
| $2.2M | ﹤0.01% |
703,225
+68,880
| +11% | +$216K |
|
2340
Workhorse Group
WKHS
$17.5M
| $2.2M | ﹤0.01% |
445
-85
| -16% | -$420K |
|
2341
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $2.2M | ﹤0.01% |
66,792
+58,576
| +713% | +$1.93M |
|
2342
Hawaiian Electric Industries
HE
$2.1B
| $2.2M | ﹤0.01% |
62,118
+53,521
| +623% | +$1.89M |
|
|
HIMX
2343
Himax Technologies
HIMX
$1.45B
| $2.2M | ﹤0.01% |
+297,315
| New | +$2.2M |
|
|
ATRI
2344
DELISTED
Atrion Corp
ATRI
| $2.2M | ﹤0.01% |
3,421
-674
| -16% | -$433K |
|
|
DX
2345
Dynex Capital
DX
$1.62B
| $2.2M | ﹤0.01% |
123,333
+76,009
| +161% | +$1.35M |
|
2346
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| $2.2M | ﹤0.01% |
21,790
+2,178
| +11% | +$219K |
|
|
SII
2347
Sprott
SII
$1.82B
| $2.18M | ﹤0.01% |
75,290
+60,890
| +423% | +$1.77M |
|
2348
TruBridge
TBRG
$305M
| $2.18M | ﹤0.01% |
81,129
+26,124
| +47% | +$701K |
|
2349
4D Molecular Therapeutics
FDMT
$318M
| $2.18M | ﹤0.01% |
+52,463
| New | +$2.18M |
|
2350
Horace Mann Educators
HMN
$1.91B
| $2.17M | ﹤0.01% |
51,713
+37,905
| +275% | +$1.59M |
|