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 | |
|---|---|---|---|---|---|---|
2401
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.66M
| $2.08M | ﹤0.01% |
+41,379
| New | +$2.08M |
|
|
CLDR
2402
DELISTED
Cloudera, Inc.
CLDR
| $2.08M | ﹤0.01% |
149,528
-2,137,848
| -93% | -$29.7M |
|
2403
STAG Industrial
STAG
$6.7B
| $2.08M | ﹤0.01% |
+66,317
| New | +$2.08M |
|
2404
Vericel Corp
VCEL
$1.59B
| $2.07M | ﹤0.01% |
67,139
-114,201
| -63% | -$3.53M |
|
2405
Honda
HMC
$44B
| $2.07M | ﹤0.01% |
73,207
-23,990
| -25% | -$678K |
|
2406
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $2.07M | ﹤0.01% |
+31,609
| New | +$2.07M |
|
2407
Innovator US Equity Buffer ETF March
BMAR
$227M
| $2.06M | ﹤0.01% |
69,515
+21,775
| +46% | +$646K |
|
2408
Perion Network
PERI
$415M
| $2.06M | ﹤0.01% |
161,811
+130,511
| +417% | +$1.66M |
|
|
BBU
2409
Brookfield Business Partners
BBU
$2.42B
| $2.05M | ﹤0.01% |
85,258
-8,465
| -9% | -$204K |
|
|
QDYN
2410
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.05M | ﹤0.01% |
40,145
-470
| -1% | -$24K |
|
2411
Central Garden & Pet Class A
CENTA
$2.02B
| $2.05M | ﹤0.01% |
70,415
-4,144
| -6% | -$120K |
|
2412
Trane Technologies
TT
$89.5B
| $2.04M | ﹤0.01% |
14,081
+2,155
| +18% | +$313K |
|
2413
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $2.04M | ﹤0.01% |
43,097
+24,538
| +132% | +$1.16M |
|
2414
EchoStar
SATS
$20.7B
| $2.04M | ﹤0.01% |
96,366
-27,051
| -22% | -$573K |
|
2415
Gentherm
THRM
$1.08B
| $2.04M | ﹤0.01% |
31,299
+4,026
| +15% | +$263K |
|
|
USCR
2416
DELISTED
U S Concrete, Inc.
USCR
| $2.04M | ﹤0.01% |
51,062
+30,173
| +144% | +$1.21M |
|
2417
CNA Financial
CNA
$12.6B
| $2.04M | ﹤0.01% |
52,303
-57,576
| -52% | -$2.24M |
|
2418
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $2.04M | ﹤0.01% |
77,001
+16,018
| +26% | +$424K |
|
2419
Entegris
ENTG
$13.7B
| $2.04M | ﹤0.01% |
21,178
-17,696
| -46% | -$1.7M |
|
2420
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $2.04M | ﹤0.01% |
+28,865
| New | +$2.04M |
|
2421
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $2.03M | ﹤0.01% |
55,117
+18,855
| +52% | +$694K |
|
2422
PTC Therapeutics
PTCT
$4.69B
| $2.03M | ﹤0.01% |
33,210
+18,051
| +119% | +$1.1M |
|
2423
Phibro Animal Health
PAHC
$1.6B
| $2.02M | ﹤0.01% |
104,140
+47,907
| +85% | +$931K |
|
2424
The Bancorp
TBBK
$3.52B
| $2.02M | ﹤0.01% |
148,151
+131,873
| +810% | +$1.8M |
|
2425
Heidrick & Struggles
HSII
$1.04B
| $2.02M | ﹤0.01% |
68,561
-25,205
| -27% | -$741K |
|