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 | |
|---|---|---|---|---|---|---|
2851
Costamare
CMRE
$1.52B
| $1.3M | ﹤0.01% |
157,489
+66,613
| +73% | +$552K |
|
|
LX
2852
LexinFintech Holdings
LX
$986M
| $1.3M | ﹤0.01% |
194,628
+135,750
| +231% | +$910K |
|
2853
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$595M
| $1.3M | ﹤0.01% |
+28,223
| New | +$1.3M |
|
|
FMTX
2854
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.3M | ﹤0.01% |
+37,346
| New | +$1.3M |
|
2855
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.3M | ﹤0.01% |
22,172
+18,020
| +434% | +$1.05M |
|
2856
Vanguard Energy ETF
VDE
$7.34B
| $1.3M | ﹤0.01% |
25,023
-4,365
| -15% | -$226K |
|
2857
Mirion Technologies
MIR
$5.23B
| $1.3M | ﹤0.01% |
+118,811
| New | +$1.3M |
|
2858
Digimarc
DMRC
$224M
| $1.29M | ﹤0.01% |
27,397
+17,091
| +166% | +$807K |
|
2859
Inogen
INGN
$225M
| $1.29M | ﹤0.01% |
28,951
+21,440
| +285% | +$958K |
|
|
RFAP
2860
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.29M | ﹤0.01% |
22,361
-418
| -2% | -$24.1K |
|
2861
Sphere Entertainment
SPHR
$2.21B
| $1.29M | ﹤0.01% |
12,260
+47
| +0.4% | +$4.94K |
|
2862
La-Z-Boy
LZB
$1.39B
| $1.29M | ﹤0.01% |
32,299
-17,598
| -35% | -$701K |
|
2863
Compass Diversified
CODI
$539M
| $1.29M | ﹤0.01% |
66,130
+2,868
| +5% | +$55.8K |
|
|
EWGS
2864
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.29M | ﹤0.01% |
+17,049
| New | +$1.29M |
|
2865
Cambria Global Asset Allocation ETF
GAA
$59.2M
| $1.28M | ﹤0.01% |
43,898
-478
| -1% | -$14K |
|
2866
Teekay Tankers
TNK
$1.91B
| $1.28M | ﹤0.01% |
116,305
-90,368
| -44% | -$995K |
|
2867
Stellar Bancorp
STEL
$1.58B
| $1.28M | ﹤0.01% |
50,156
-33,374
| -40% | -$851K |
|
2868
National CineMedia
NCMI
$445M
| $1.28M | ﹤0.01% |
34,335
+18,992
| +124% | +$706K |
|
|
HCCI
2869
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
60,537
+24,852
| +70% | +$524K |
|
2870
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
| $1.28M | ﹤0.01% |
+100,973
| New | +$1.28M |
|
|
UBA
2871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
90,215
-27,390
| -23% | -$387K |
|
|
LOGC
2872
DELISTED
ContextLogic
LOGC
| $1.27M | ﹤0.01% |
+2,328
| New | +$1.27M |
|
2873
Quaker Houghton
KWR
$2.43B
| $1.27M | ﹤0.01% |
5,022
-14,081
| -74% | -$3.57M |
|
2874
Federal Signal
FSS
$7.6B
| $1.27M | ﹤0.01% |
+38,356
| New | +$1.27M |
|
|
LFC
2875
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.27M | ﹤0.01% |
114,990
+37,184
| +48% | +$411K |
|