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 | |
|---|---|---|---|---|---|---|
2351
Sportsman's Warehouse
SPWH
$118M
| $2.17M | ﹤0.01% |
123,847
-11,261
| -8% | -$198K |
|
2352
AutoNation
AN
$8.3B
| $2.17M | ﹤0.01% |
31,138
+12,151
| +64% | +$848K |
|
2353
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $2.17M | ﹤0.01% |
84,672
+35,988
| +74% | +$923K |
|
2354
Celestica
CLS
$28.6B
| $2.17M | ﹤0.01% |
269,018
-142,931
| -35% | -$1.15M |
|
|
MBT
2355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.17M | ﹤0.01% |
242,094
+220,584
| +1,025% | +$1.97M |
|
2356
Veeco
VECO
$1.57B
| $2.17M | ﹤0.01% |
124,780
-97,067
| -44% | -$1.68M |
|
2357
Axcelis
ACLS
$2.74B
| $2.17M | ﹤0.01% |
74,351
-37,265
| -33% | -$1.09M |
|
2358
Andersons Inc
ANDE
$1.32B
| $2.16M | ﹤0.01% |
88,135
-134,183
| -60% | -$3.29M |
|
|
PLYA
2359
DELISTED
Playa Hotels & Resorts
PLYA
| $2.16M | ﹤0.01% |
362,893
+297,165
| +452% | +$1.77M |
|
2360
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.16M | ﹤0.01% |
53,210
-85,440
| -62% | -$3.46M |
|
|
KRA
2361
DELISTED
Kraton Corporation
KRA
| $2.16M | ﹤0.01% |
+77,594
| New | +$2.16M |
|
2362
Columbia India Consumer ETF
INCO
$308M
| $2.15M | ﹤0.01% |
+44,642
| New | +$2.15M |
|
2363
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $2.15M | ﹤0.01% |
+46,799
| New | +$2.15M |
|
2364
Howard Hughes
HHH
$4.86B
| $2.15M | ﹤0.01% |
28,508
-37,334
| -57% | -$2.81M |
|
2365
Curtiss-Wright
CW
$19.5B
| $2.14M | ﹤0.01% |
18,432
-139,145
| -88% | -$16.2M |
|
2366
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $2.14M | ﹤0.01% |
19,033
-41,176
| -68% | -$4.64M |
|
2367
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.14M | ﹤0.01% |
40,880
-6,212
| -13% | -$326K |
|
|
TBI
2368
Trueblue
TBI
$184M
| $2.14M | ﹤0.01% |
114,645
+28,897
| +34% | +$540K |
|
2369
Unitil
UTL
$829M
| $2.14M | ﹤0.01% |
48,338
+25,214
| +109% | +$1.12M |
|
2370
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $2.14M | ﹤0.01% |
+64,654
| New | +$2.14M |
|
2371
Grocery Outlet
GO
$1.64B
| $2.14M | ﹤0.01% |
54,503
-29,792
| -35% | -$1.17M |
|
2372
St. Joe Company
JOE
$3.02B
| $2.14M | ﹤0.01% |
50,319
-44,917
| -47% | -$1.91M |
|
|
CTAC.U
2373
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
| $2.13M | ﹤0.01% |
+200,207
| New | +$2.13M |
|
2374
Riot Platforms
RIOT
$6.17B
| $2.13M | ﹤0.01% |
125,586
-7,234
| -5% | -$123K |
|
|
ABB
2375
DELISTED
ABB Ltd.
ABB
| $2.13M | ﹤0.01% |
76,229
-59,237
| -44% | -$1.66M |
|