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 | |
|---|---|---|---|---|---|---|
|
QIG
2426
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $2.02M | ﹤0.01% |
36,031
-3,625
| -9% | -$203K |
|
|
IIGV
2427
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $2.02M | ﹤0.01% |
71,263
+21,788
| +44% | +$616K |
|
2428
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.01M | ﹤0.01% |
64,626
+25,183
| +64% | +$784K |
|
2429
A.O. Smith
AOS
$10.3B
| $2.01M | ﹤0.01% |
36,639
-75,756
| -67% | -$4.15M |
|
2430
City Holding Co
CHCO
$1.81B
| $2.01M | ﹤0.01% |
28,878
+12,293
| +74% | +$855K |
|
2431
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $2.01M | ﹤0.01% |
56,490
+5,878
| +12% | +$209K |
|
2432
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.01M | ﹤0.01% |
19,892
-5,409
| -21% | -$546K |
|
2433
SouthState Bank Corporation
SSB
$10.2B
| $2.01M | ﹤0.01% |
27,766
-479,456
| -95% | -$34.7M |
|
2434
Village Farms International
VFF
$297M
| $1.99M | ﹤0.01% |
196,655
+168,200
| +591% | +$1.71M |
|
2435
Rush Enterprises Class A
RUSHA
$4.35B
| $1.99M | ﹤0.01% |
72,150
+42,864
| +146% | +$1.18M |
|
2436
Equinox Gold
EQX
$8.48B
| $1.99M | ﹤0.01% |
192,236
+164,424
| +591% | +$1.7M |
|
2437
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $1.99M | ﹤0.01% |
71,333
+45,695
| +178% | +$1.27M |
|
2438
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.98M | ﹤0.01% |
+89,056
| New | +$1.98M |
|
2439
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.98M | ﹤0.01% |
+38,184
| New | +$1.98M |
|
|
IPOF
2440
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.98M | ﹤0.01% |
+160,728
| New | +$1.98M |
|
2441
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $1.98M | ﹤0.01% |
70,640
+31,981
| +83% | +$895K |
|
2442
ANI Pharmaceuticals
ANIP
$2.14B
| $1.97M | ﹤0.01% |
67,837
+35,753
| +111% | +$1.04M |
|
2443
James River Group
JRVR
$242M
| $1.97M | ﹤0.01% |
39,989
+26,997
| +208% | +$1.33M |
|
|
ATCO
2444
DELISTED
Atlas Corp.
ATCO
| $1.97M | ﹤0.01% |
181,433
-106,446
| -37% | -$1.15M |
|
|
DEN
2445
DELISTED
Denbury Inc.
DEN
| $1.96M | ﹤0.01% |
76,442
+42,503
| +125% | +$1.09M |
|
2446
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.96M | ﹤0.01% |
+35,034
| New | +$1.96M |
|
2447
American Woodmark
AMWD
$1.01B
| $1.96M | ﹤0.01% |
20,877
-29,798
| -59% | -$2.8M |
|
2448
Prospect Capital
PSEC
$1.27B
| $1.96M | ﹤0.01% |
362,157
+348,891
| +2,630% | +$1.89M |
|
2449
Ingles Markets
IMKTA
$1.31B
| $1.96M | ﹤0.01% |
45,859
+19,748
| +76% | +$843K |
|
2450
Inspire Corporate Bond ETF
IBD
$420M
| $1.96M | ﹤0.01% |
73,516
+21,923
| +42% | +$583K |
|