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 | |
|---|---|---|---|---|---|---|
2551
Ooma
OOMA
$350M
| $1.78M | ﹤0.01% |
123,318
+32,910
| +36% | +$474K |
|
2552
Grifois
GRFS
$6.69B
| $1.77M | ﹤0.01% |
96,227
-233,099
| -71% | -$4.3M |
|
2553
Airbnb
ABNB
$74.5B
| $1.77M | ﹤0.01% |
+12,075
| New | +$1.77M |
|
2554
Amcor
AMCR
$19.3B
| $1.77M | ﹤0.01% |
150,543
+111,786
| +288% | +$1.32M |
|
2555
First Financial Corporation Common Stock
THFF
$678M
| $1.77M | ﹤0.01% |
45,609
+34,485
| +310% | +$1.34M |
|
2556
Manhattan Associates
MANH
$13B
| $1.77M | ﹤0.01% |
16,811
+8,120
| +93% | +$854K |
|
2557
Alpha and Omega Semiconductor
AOSL
$855M
| $1.77M | ﹤0.01% |
+74,701
| New | +$1.77M |
|
2558
International Money Express
IMXI
$431M
| $1.77M | ﹤0.01% |
113,738
+75,929
| +201% | +$1.18M |
|
2559
BILL Holdings
BILL
$5.22B
| $1.77M | ﹤0.01% |
12,929
-66,594
| -84% | -$9.09M |
|
|
PLAT
2560
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $1.76M | ﹤0.01% |
40,176
+6,120
| +18% | +$269K |
|
2561
Renaissance IPO ETF
IPO
$190M
| $1.75M | ﹤0.01% |
27,173
-864
| -3% | -$55.7K |
|
2562
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.75M | ﹤0.01% |
30,836
+20,439
| +197% | +$1.16M |
|
2563
Tempest Therapeutics
TPST
$44.7M
| $1.75M | ﹤0.01% |
4,189
+119
| +3% | +$49.7K |
|
2564
American Public Education
APEI
$645M
| $1.74M | ﹤0.01% |
57,209
-13,975
| -20% | -$426K |
|
2565
Park National Corp
PRK
$2.64B
| $1.74M | ﹤0.01% |
16,607
-5,872
| -26% | -$617K |
|
2566
NetEase
NTES
$99.5B
| $1.74M | ﹤0.01% |
18,201
-131,979
| -88% | -$12.6M |
|
|
MSP
2567
DELISTED
Datto Holding Corp.
MSP
| $1.74M | ﹤0.01% |
+64,554
| New | +$1.74M |
|
2568
Weis Markets
WMK
$1.78B
| $1.74M | ﹤0.01% |
36,419
+31,138
| +590% | +$1.49M |
|
2569
Galicia Financial Group
GGAL
$4.86B
| $1.74M | ﹤0.01% |
198,989
+37,021
| +23% | +$324K |
|
2570
American Outdoor Brands
AOUT
$111M
| $1.73M | ﹤0.01% |
101,812
+80,257
| +372% | +$1.37M |
|
2571
SPDR S&P Telecom ETF
XTL
$156M
| $1.73M | ﹤0.01% |
+20,463
| New | +$1.73M |
|
|
CVET
2572
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.73M | ﹤0.01% |
60,284
-73,248
| -55% | -$2.11M |
|
2573
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $1.73M | ﹤0.01% |
38,586
+10,215
| +36% | +$457K |
|
2574
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $1.73M | ﹤0.01% |
+32,355
| New | +$1.73M |
|
2575
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.73M | ﹤0.01% |
19,464
-10,818
| -36% | -$959K |
|