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 |
Amazon
AMZN
|
+$642M |
| 2 |
Uber
UBER
|
+$552M |
| 3 |
Expedia Group
EXPE
|
+$482M |
| 4 |
PayPal
PYPL
|
+$469M |
| 5 |
Eaton
ETN
|
+$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 4 |
Charter Communications
CHTR
|
+$497M |
| 5 |
SPDR Gold Trust
GLD
|
+$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQIN
2451
DELISTED
NYLI 500 International ETF
IQIN
| $1.48M | ﹤0.01% |
52,018
+34,051
| +190% | +$971K |
|
2452
LiveRamp
RAMP
$1.76B
| $1.48M | ﹤0.01% |
30,815
+23,866
| +343% | +$1.15M |
|
|
MODV
2453
DELISTED
ModivCare
MODV
| $1.48M | ﹤0.01% |
24,952
-14,693
| -37% | -$870K |
|
2454
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $1.48M | ﹤0.01% |
+29,650
| New | +$1.48M |
|
2455
iShares US Basic Materials ETF
IYM
$564M
| $1.48M | ﹤0.01% |
15,064
+4,420
| +42% | +$433K |
|
|
USLB
2456
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $1.47M | ﹤0.01% |
42,400
-948
| -2% | -$32.9K |
|
2457
Andersons Inc
ANDE
$1.35B
| $1.47M | ﹤0.01% |
58,181
+25,491
| +78% | +$644K |
|
2458
Acushnet Holdings
GOLF
$4.33B
| $1.47M | ﹤0.01% |
45,232
+29,847
| +194% | +$970K |
|
2459
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.47M | ﹤0.01% |
18,684
+1,430
| +8% | +$112K |
|
2460
OGE Energy
OGE
$8.88B
| $1.47M | ﹤0.01% |
32,978
-33,183
| -50% | -$1.48M |
|
2461
Vanguard Communication Services ETF
VOX
$5.88B
| $1.47M | ﹤0.01% |
15,610
-2,796
| -15% | -$263K |
|
2462
VanEck Gaming ETF
BJK
$27.3M
| $1.46M | ﹤0.01% |
35,002
+25,116
| +254% | +$1.05M |
|
2463
MeiraGTx Holdings
MGTX
$590M
| $1.46M | ﹤0.01% |
73,110
+24,029
| +49% | +$481K |
|
|
DCP
2464
DELISTED
DCP Midstream, LP
DCP
| $1.46M | ﹤0.01% |
59,786
-93,003
| -61% | -$2.28M |
|
2465
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $1.46M | ﹤0.01% |
46,625
+37,841
| +431% | +$1.19M |
|
|
IBDD
2466
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.46M | ﹤0.01% |
+54,483
| New | +$1.46M |
|
2467
Allogene Therapeutics
ALLO
$251M
| $1.46M | ﹤0.01% |
56,246
-295,648
| -84% | -$7.68M |
|
|
GAP
2468
The Gap, Inc.
GAP
$8.46B
| $1.46M | ﹤0.01% |
82,480
-731,134
| -90% | -$12.9M |
|
2469
Arista Networks
ANET
$180B
| $1.46M | ﹤0.01% |
114,608
-111,904
| -49% | -$1.42M |
|
2470
Telefonica
TEF
$30.3B
| $1.45M | ﹤0.01% |
257,892
+194,809
| +309% | +$1.1M |
|
2471
Equifax
EFX
$32.3B
| $1.45M | ﹤0.01% |
+10,348
| New | +$1.45M |
|
2472
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $1.45M | ﹤0.01% |
28,672
+2,113
| +8% | +$107K |
|
2473
First Busey Corp
BUSE
$2.18B
| $1.45M | ﹤0.01% |
52,659
+11,796
| +29% | +$324K |
|
2474
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.45M | ﹤0.01% |
38,524
-89,352
| -70% | -$3.36M |
|
2475
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $1.45M | ﹤0.01% |
56,586
+23,577
| +71% | +$603K |
|