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 | |
|---|---|---|---|---|---|---|
3451
CRA International
CRAI
$1.36B
| $688K | ﹤0.01% |
13,516
-6,140
| -31% | -$313K |
|
3452
EnerSys
ENS
$4.04B
| $688K | ﹤0.01% |
8,282
-58
| -0.7% | -$4.82K |
|
|
MTEM
3453
DELISTED
Molecular Templates, Inc.
MTEM
| $688K | ﹤0.01% |
4,883
+807
| +20% | +$114K |
|
3454
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $687K | ﹤0.01% |
13,532
+3,765
| +39% | +$191K |
|
3455
Kadant
KAI
$3.54B
| $687K | ﹤0.01% |
+4,875
| New | +$687K |
|
3456
Gadsden Dynamic Multi-Asset ETF
GDMA
$153M
| $686K | ﹤0.01% |
21,939
-3,176
| -13% | -$99.3K |
|
3457
Comtech Telecommunications
CMTL
$71.4M
| $685K | ﹤0.01% |
33,087
+22,911
| +225% | +$474K |
|
3458
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $685K | ﹤0.01% |
+17,570
| New | +$685K |
|
3459
SPDR S&P Bank ETF
KBE
$1.52B
| $685K | ﹤0.01% |
16,387
-154,513
| -90% | -$6.46M |
|
3460
Axos Financial
AX
$4.95B
| $684K | ﹤0.01% |
18,245
+7,250
| +66% | +$272K |
|
3461
Valley National Bancorp
VLY
$6B
| $683K | ﹤0.01% |
69,997
-94,975
| -58% | -$927K |
|
3462
Suzano
SUZ
$11.8B
| $682K | ﹤0.01% |
+61,069
| New | +$682K |
|
|
WBK
3463
DELISTED
Westpac Banking Corporation
WBK
| $682K | ﹤0.01% |
45,757
+2,354
| +5% | +$35.1K |
|
3464
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $681K | ﹤0.01% |
+7,581
| New | +$681K |
|
3465
Brookfield Renewable
BEPC
$6.09B
| $676K | ﹤0.01% |
11,598
-175,559
| -94% | -$10.2M |
|
3466
Neurogene
NGNE
$253M
| $675K | ﹤0.01% |
2,393
-15,845
| -87% | -$4.47M |
|
|
IVC
3467
DELISTED
Invacare Corporation
IVC
| $675K | ﹤0.01% |
75,489
+58,255
| +338% | +$521K |
|
3468
Mercantile Bank Corp
MBWM
$760M
| $673K | ﹤0.01% |
24,744
+3,219
| +15% | +$87.6K |
|
3469
RPC Inc
RES
$1.01B
| $673K | ﹤0.01% |
213,780
-50,291
| -19% | -$158K |
|
3470
Procure Space ETF
UFO
$116M
| $673K | ﹤0.01% |
26,430
+3,415
| +15% | +$87K |
|
3471
The Greenbrier Companies
GBX
$1.4B
| $672K | ﹤0.01% |
18,485
-89,115
| -83% | -$3.24M |
|
3472
Cambria Global Momentum ETF
GMOM
$116M
| $672K | ﹤0.01% |
25,920
-907
| -3% | -$23.5K |
|
3473
McEwen Inc.
MUX
$730M
| $671K | ﹤0.01% |
68,117
+24,197
| +55% | +$238K |
|
3474
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $671K | ﹤0.01% |
9,435
-12,634
| -57% | -$899K |
|
3475
Castle Biosciences
CSTL
$633M
| $670K | ﹤0.01% |
9,989
-49,807
| -83% | -$3.34M |
|