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 | |
|---|---|---|---|---|---|---|
|
TGIF
2776
DELISTED
SoFi Weekly Income ETF
TGIF
| $1.42M | ﹤0.01% |
+13,732
| New | +$1.42M |
|
|
LAND
2777
Gladstone Land Corp
LAND
$326M
| $1.42M | ﹤0.01% |
+97,140
| New | +$1.42M |
|
2778
Microvision
MVIS
$355M
| $1.42M | ﹤0.01% |
263,951
+234,191
| +787% | +$1.26M |
|
|
YALA
2779
Yalla Group
YALA
$1.23B
| $1.42M | ﹤0.01% |
+98,998
| New | +$1.42M |
|
2780
AngioDynamics
ANGO
$440M
| $1.42M | ﹤0.01% |
92,497
+3,017
| +3% | +$46.3K |
|
2781
National Beverage
FIZZ
$3.59B
| $1.42M | ﹤0.01% |
33,336
-166,924
| -83% | -$7.09M |
|
2782
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.42M | ﹤0.01% |
24,934
-125,257
| -83% | -$7.11M |
|
2783
Vishay Intertechnology
VSH
$2.06B
| $1.42M | ﹤0.01% |
68,336
-330,854
| -83% | -$6.85M |
|
2784
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.41M | ﹤0.01% |
70,138
+16,164
| +30% | +$325K |
|
2785
ACM Research
ACMR
$2.17B
| $1.4M | ﹤0.01% |
51,828
-20,253
| -28% | -$549K |
|
2786
Commerce Bancshares
CBSH
$7.89B
| $1.4M | ﹤0.01% |
25,895
-55,239
| -68% | -$2.99M |
|
2787
CureVac
CVAC
$1.21B
| $1.4M | ﹤0.01% |
+17,254
| New | +$1.4M |
|
2788
ASE Group
ASX
$24.6B
| $1.4M | ﹤0.01% |
238,982
+98,282
| +70% | +$574K |
|
2789
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.4M | ﹤0.01% |
42,547
+16,564
| +64% | +$543K |
|
2790
MeiraGTx Holdings
MGTX
$590M
| $1.4M | ﹤0.01% |
92,223
+16,921
| +22% | +$256K |
|
2791
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.39M | ﹤0.01% |
20,948
-27,960
| -57% | -$1.86M |
|
|
BMTC
2792
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.39M | ﹤0.01% |
45,529
+29,220
| +179% | +$894K |
|
2793
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.39M | ﹤0.01% |
43,537
-2,184
| -5% | -$69.7K |
|
|
HIBB
2794
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
30,076
-85,902
| -74% | -$3.97M |
|
2795
NETGEAR
NTGR
$831M
| $1.39M | ﹤0.01% |
34,171
-13,010
| -28% | -$528K |
|
2796
Tompkins Financial
TMP
$987M
| $1.39M | ﹤0.01% |
19,658
+11,421
| +139% | +$806K |
|
2797
Ryder
R
$7.53B
| $1.39M | ﹤0.01% |
22,441
-58,603
| -72% | -$3.62M |
|
2798
StoneX
SNEX
$4.92B
| $1.39M | ﹤0.01% |
53,829
+16,094
| +43% | +$414K |
|
2799
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $1.38M | ﹤0.01% |
18,008
-424
| -2% | -$32.6K |
|
2800
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $1.38M | ﹤0.01% |
47,062
-16,844
| -26% | -$492K |
|