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 | |
|---|---|---|---|---|---|---|
|
RIDE
3426
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $712K | ﹤0.01% |
2,367
+1,849
| +357% | +$556K |
|
3427
Cantaloupe
CTLP
$795M
| $709K | ﹤0.01% |
+67,716
| New | +$709K |
|
3428
Hawkins
HWKN
$3.63B
| $708K | ﹤0.01% |
27,066
-16,372
| -38% | -$428K |
|
3429
Mativ Holdings
MATV
$676M
| $708K | ﹤0.01% |
17,597
+9,763
| +125% | +$393K |
|
3430
S&T Bancorp
STBA
$1.47B
| $708K | ﹤0.01% |
28,516
-61,585
| -68% | -$1.53M |
|
3431
Globant
GLOB
$2.48B
| $707K | ﹤0.01% |
3,251
-3,939
| -55% | -$857K |
|
3432
Oceaneering
OII
$2.43B
| $706K | ﹤0.01% |
88,826
+12,558
| +16% | +$99.8K |
|
3433
Virtus Private Credit Strategy ETF
VPC
$53.5M
| $706K | ﹤0.01% |
34,916
-182
| -0.5% | -$3.68K |
|
3434
Myers Industries
MYE
$601M
| $705K | ﹤0.01% |
33,936
-64,538
| -66% | -$1.34M |
|
3435
GATX Corp
GATX
$6.03B
| $704K | ﹤0.01% |
8,458
-32,102
| -79% | -$2.67M |
|
|
ISZE
3436
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $704K | ﹤0.01% |
+23,996
| New | +$704K |
|
3437
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $703K | ﹤0.01% |
34,835
+1,478
| +4% | +$29.8K |
|
3438
Pacer Trendpilot Fund of Funds ETF
TRND
$58.3M
| $703K | ﹤0.01% |
25,058
+4,188
| +20% | +$117K |
|
3439
Inspire 100 ETF
BIBL
$327M
| $702K | ﹤0.01% |
19,170
+6,744
| +54% | +$247K |
|
|
ABCM
3440
DELISTED
Abcam plc American Depositary Shares
ABCM
| $702K | ﹤0.01% |
+32,579
| New | +$702K |
|
3441
Advanced Energy
AEIS
$5.95B
| $699K | ﹤0.01% |
7,217
-35,810
| -83% | -$3.47M |
|
3442
Iridium Communications
IRDM
$1.95B
| $699K | ﹤0.01% |
+17,786
| New | +$699K |
|
3443
Opko Health
OPK
$1.11B
| $697K | ﹤0.01% |
176,440
-933,777
| -84% | -$3.69M |
|
|
GOGL
3444
DELISTED
Golden Ocean Group
GOGL
| $695K | ﹤0.01% |
150,274
+117,303
| +356% | +$543K |
|
|
PROF
3445
Profound Medical
PROF
$119M
| $694K | ﹤0.01% |
33,775
+10,692
| +46% | +$220K |
|
|
LORL
3446
DELISTED
Loral Space and Communications, Inc.
LORL
| $694K | ﹤0.01% |
33,047
+5,353
| +19% | +$112K |
|
3447
Host Hotels & Resorts
HST
$12.1B
| $693K | ﹤0.01% |
47,349
-2,198,301
| -98% | -$32.2M |
|
3448
SLR Investment Corp
SLRC
$871M
| $691K | ﹤0.01% |
39,448
-8,247
| -17% | -$144K |
|
3449
Amplify AI Powered Equity ETF
AIEQ
$116M
| $690K | ﹤0.01% |
+19,435
| New | +$690K |
|
3450
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $689K | ﹤0.01% |
+21,953
| New | +$689K |
|