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 | |
|---|---|---|---|---|---|---|
3501
UroGen Pharma
URGN
$843M
| $655K | ﹤0.01% |
36,326
+11,367
| +46% | +$205K |
|
|
RESP
3502
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $655K | ﹤0.01% |
16,054
+9,117
| +131% | +$372K |
|
3503
Caleres
CAL
$520M
| $654K | ﹤0.01% |
41,844
-6,312
| -13% | -$98.7K |
|
3504
PDF Solutions
PDFS
$797M
| $654K | ﹤0.01% |
30,291
+5,356
| +21% | +$116K |
|
3505
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.4M
| $653K | ﹤0.01% |
15,155
-5,649
| -27% | -$243K |
|
3506
REV Group
REVG
$2.91B
| $653K | ﹤0.01% |
74,034
-8,425
| -10% | -$74.3K |
|
|
RTLR
3507
DELISTED
Rattler Midstream LP Common Units
RTLR
| $653K | ﹤0.01% |
68,930
+45,685
| +197% | +$433K |
|
3508
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $651K | ﹤0.01% |
7,435
-78,162
| -91% | -$6.84M |
|
3509
Enovis
ENOV
$1.89B
| $651K | ﹤0.01% |
9,893
-1,200,141
| -99% | -$79M |
|
3510
Nicolet Bankshares
NIC
$2B
| $649K | ﹤0.01% |
+9,788
| New | +$649K |
|
3511
Invesco Preferred ETF
PGX
$4.02B
| $649K | ﹤0.01% |
+42,531
| New | +$649K |
|
3512
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $647K | ﹤0.01% |
56,534
-26,286
| -32% | -$301K |
|
3513
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.3M
| $647K | ﹤0.01% |
+21,718
| New | +$647K |
|
|
USX
3514
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $646K | ﹤0.01% |
94,515
-26,283
| -22% | -$180K |
|
3515
Denny's
DENN
$269M
| $645K | ﹤0.01% |
43,949
-28,479
| -39% | -$418K |
|
3516
ProShares Ultra Gold
UGL
$760M
| $645K | ﹤0.01% |
37,820
-33,100
| -47% | -$565K |
|
3517
First Foundation Inc
FFWM
$501M
| $644K | ﹤0.01% |
32,180
-20,906
| -39% | -$418K |
|
3518
United Fire Group
UFCS
$808M
| $642K | ﹤0.01% |
25,615
-27,912
| -52% | -$700K |
|
3519
Momentus
MNTS
$14.1M
| $641K | ﹤0.01% |
+51
| New | +$641K |
|
3520
Carriage Services
CSV
$688M
| $639K | ﹤0.01% |
20,413
-55,633
| -73% | -$1.74M |
|
3521
Invesco DB Precious Metals Fund
DBP
$210M
| $639K | ﹤0.01% |
12,119
+5,519
| +84% | +$291K |
|
3522
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $639K | ﹤0.01% |
+2,386
| New | +$639K |
|
3523
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $638K | ﹤0.01% |
+11,515
| New | +$638K |
|
3524
Lifecore Biomedical
LFCR
$295M
| $638K | ﹤0.01% |
+58,795
| New | +$638K |
|
3525
Myriad Genetics
MYGN
$701M
| $638K | ﹤0.01% |
32,258
-5,573
| -15% | -$110K |
|