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 | |
|---|---|---|---|---|---|---|
2501
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.84M | ﹤0.01% |
+25,419
| New | +$1.84M |
|
2502
Purple Innovation
PRPL
$114M
| $1.84M | ﹤0.01% |
55,870
+35,056
| +168% | +$1.15M |
|
2503
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50M
| $1.84M | ﹤0.01% |
45,054
+20,215
| +81% | +$824K |
|
2504
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $1.84M | ﹤0.01% |
27,674
-137,695
| -83% | -$9.13M |
|
2505
Innovator International Developed Power Buffer ETF July
IJUL
$235M
| $1.83M | ﹤0.01% |
76,662
+23,067
| +43% | +$550K |
|
2506
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $1.83M | ﹤0.01% |
45,014
+2,886
| +7% | +$117K |
|
2507
Independent Bank Corp
IBCP
$654M
| $1.83M | ﹤0.01% |
98,920
+5,549
| +6% | +$102K |
|
2508
IMAX
IMAX
$1.76B
| $1.83M | ﹤0.01% |
101,356
+60,920
| +151% | +$1.1M |
|
2509
Root
ROOT
$1.55B
| $1.82M | ﹤0.01% |
+6,449
| New | +$1.82M |
|
2510
AudioCodes
AUDC
$290M
| $1.82M | ﹤0.01% |
66,159
+50,727
| +329% | +$1.4M |
|
2511
Brown-Forman Class A
BF.A
$13.2B
| $1.82M | ﹤0.01% |
24,770
+7,816
| +46% | +$574K |
|
2512
Futu Holdings
FUTU
$25.2B
| $1.82M | ﹤0.01% |
39,780
-66,941
| -63% | -$3.06M |
|
|
BEAT
2513
DELISTED
BioTelemetry, Inc.
BEAT
| $1.82M | ﹤0.01% |
25,255
+10,707
| +74% | +$772K |
|
2514
Federal Agricultural Mortgage
AGM
$2.09B
| $1.82M | ﹤0.01% |
24,458
+13,722
| +128% | +$1.02M |
|
|
ARCH
2515
DELISTED
Arch Resources, Inc.
ARCH
| $1.82M | ﹤0.01% |
41,486
-296,567
| -88% | -$13M |
|
2516
Adtalem Global Education
ATGE
$4.87B
| $1.81M | ﹤0.01% |
53,365
-75,781
| -59% | -$2.57M |
|
2517
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $1.81M | ﹤0.01% |
20,970
-4,159
| -17% | -$359K |
|
2518
Coterra Energy
CTRA
$18.5B
| $1.81M | ﹤0.01% |
111,164
-401,108
| -78% | -$6.53M |
|
2519
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.4M
| $1.81M | ﹤0.01% |
55,187
-6,317
| -10% | -$207K |
|
|
WPS
2520
DELISTED
iShares International Developed Property ETF
WPS
| $1.81M | ﹤0.01% |
50,711
+17,750
| +54% | +$633K |
|
2521
Invesco Solar ETF
TAN
$736M
| $1.81M | ﹤0.01% |
17,581
-60,579
| -78% | -$6.23M |
|
|
BDN
2522
Brandywine Realty Trust
BDN
$796M
| $1.81M | ﹤0.01% |
151,658
-19,209
| -11% | -$229K |
|
|
QELL
2523
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.8M | ﹤0.01% |
+146,698
| New | +$1.8M |
|
2524
Rapid7
RPD
$1.26B
| $1.8M | ﹤0.01% |
+19,965
| New | +$1.8M |
|
2525
Codexis
CDXS
$220M
| $1.8M | ﹤0.01% |
82,395
+42,465
| +106% | +$927K |
|