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 | |
|---|---|---|---|---|---|---|
2451
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.95M | ﹤0.01% |
+68,086
| New | +$1.95M |
|
2452
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.95M | ﹤0.01% |
+75,110
| New | +$1.95M |
|
2453
Great Lakes Dredge & Dock
GLDD
$832M
| $1.95M | ﹤0.01% |
148,037
-13,800
| -9% | -$182K |
|
2454
Graham Holdings Company
GHC
$5.06B
| $1.95M | ﹤0.01% |
3,650
-4,420
| -55% | -$2.36M |
|
2455
Ezcorp Inc
EZPW
$1.05B
| $1.95M | ﹤0.01% |
406,175
+101,327
| +33% | +$485K |
|
|
VRN
2456
DELISTED
Veren
VRN
| $1.94M | ﹤0.01% |
830,478
+340,900
| +70% | +$798K |
|
2457
Fidelity International Multifactor ETF
FDEV
$188M
| $1.94M | ﹤0.01% |
70,404
+59,492
| +545% | +$1.64M |
|
|
SRG
2458
Seritage Growth Properties
SRG
$236M
| $1.94M | ﹤0.01% |
132,320
+51,772
| +64% | +$760K |
|
2459
Standard Motor Products
SMP
$894M
| $1.94M | ﹤0.01% |
47,980
-24,838
| -34% | -$1M |
|
|
MMX
2460
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.94M | ﹤0.01% |
354,966
+63,622
| +22% | +$347K |
|
2461
Garmin
GRMN
$45.4B
| $1.94M | ﹤0.01% |
16,174
-70,169
| -81% | -$8.4M |
|
|
NWLI
2462
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.93M | ﹤0.01% |
9,370
+4,565
| +95% | +$942K |
|
2463
Everest Group
EG
$14.3B
| $1.93M | ﹤0.01% |
8,258
+6,715
| +435% | +$1.57M |
|
2464
Neogen
NEOG
$1.19B
| $1.93M | ﹤0.01% |
48,728
-86,860
| -64% | -$3.44M |
|
|
ECOM
2465
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.93M | ﹤0.01% |
120,831
-32,436
| -21% | -$518K |
|
|
KLDW
2466
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.93M | ﹤0.01% |
45,606
-88,422
| -66% | -$3.74M |
|
|
INOV
2467
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.93M | ﹤0.01% |
106,159
-202,247
| -66% | -$3.68M |
|
2468
Angi Inc
ANGI
$770M
| $1.92M | ﹤0.01% |
14,573
+12,144
| +500% | +$1.6M |
|
2469
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.92M | ﹤0.01% |
+22,349
| New | +$1.92M |
|
|
CEO
2470
DELISTED
CNOOC Limited
CEO
| $1.92M | ﹤0.01% |
20,968
+10,442
| +99% | +$957K |
|
2471
Assured Guaranty
AGO
$3.88B
| $1.92M | ﹤0.01% |
61,001
-212,122
| -78% | -$6.68M |
|
2472
StepStone Group
STEP
$4.78B
| $1.91M | ﹤0.01% |
48,080
-410,340
| -90% | -$16.3M |
|
2473
Associated Banc-Corp
ASB
$4.3B
| $1.91M | ﹤0.01% |
112,039
-722,535
| -87% | -$12.3M |
|
2474
iShares Global REIT ETF
REET
$3.92B
| $1.91M | ﹤0.01% |
79,746
-142,435
| -64% | -$3.41M |
|
2475
Zynex
ZYXI
$44.8M
| $1.91M | ﹤0.01% |
155,850
+25,092
| +19% | +$307K |
|