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 | |
|---|---|---|---|---|---|---|
|
DS
3826
DELISTED
Drive Shack Inc.
DS
| $438K | ﹤0.01% |
183,850
+147,224
| +402% | +$351K |
|
|
CMCM
3827
Cheetah Mobile
CMCM
$252M
| $437K | ﹤0.01% |
48,549
-127,124
| -72% | -$1.14M |
|
3828
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $437K | ﹤0.01% |
4,054
-178,655
| -98% | -$19.3M |
|
3829
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $436K | ﹤0.01% |
9,502
-43,344
| -82% | -$1.99M |
|
3830
Pitney Bowes
PBI
$1.96B
| $434K | ﹤0.01% |
70,532
-98,565
| -58% | -$606K |
|
3831
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $434K | ﹤0.01% |
25,504
+14,856
| +140% | +$253K |
|
3832
JFrog
FROG
$5.83B
| $433K | ﹤0.01% |
6,899
-9,908
| -59% | -$622K |
|
|
FBMS
3833
DELISTED
The First Bancshares, Inc.
FBMS
| $433K | ﹤0.01% |
14,034
-15,646
| -53% | -$483K |
|
3834
Noodles & Co
NDLS
$30.7M
| $432K | ﹤0.01% |
54,645
-56,791
| -51% | -$449K |
|
|
CSOD
3835
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $432K | ﹤0.01% |
+9,798
| New | +$432K |
|
3836
A-Mark Precious Metals
AMRK
$664M
| $431K | ﹤0.01% |
+33,614
| New | +$431K |
|
|
SUNW
3837
DELISTED
Sunworks, Inc.
SUNW
| $431K | ﹤0.01% |
+84,191
| New | +$431K |
|
3838
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $429K | ﹤0.01% |
13,505
-71,390
| -84% | -$2.27M |
|
3839
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $429K | ﹤0.01% |
+11,987
| New | +$429K |
|
3840
Denali Therapeutics
DNLI
$2.07B
| $428K | ﹤0.01% |
5,113
-213,024
| -98% | -$17.8M |
|
3841
American Century Diversified Corporate Bond ETF
KORP
$574M
| $425K | ﹤0.01% |
8,006
-2,027
| -20% | -$108K |
|
3842
Ameris Bancorp
ABCB
$5.1B
| $424K | ﹤0.01% |
11,127
-69,526
| -86% | -$2.65M |
|
3843
Chesapeake Utilities
CPK
$2.95B
| $424K | ﹤0.01% |
+3,921
| New | +$424K |
|
3844
Navios Maritime Partners
NMM
$1.4B
| $424K | ﹤0.01% |
+37,874
| New | +$424K |
|
|
OPI
3845
Office Properties Income Trust
OPI
$40.8M
| $424K | ﹤0.01% |
18,654
-4,633
| -20% | -$105K |
|
3846
Synchronoss Technologies
SNCR
$66.9M
| $424K | ﹤0.01% |
10,020
+5,303
| +112% | +$224K |
|
3847
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $424K | ﹤0.01% |
8,438
-112,135
| -93% | -$5.63M |
|
3848
Heritage Commerce
HTBK
$624M
| $423K | ﹤0.01% |
47,729
-166,579
| -78% | -$1.48M |
|
3849
Tejon Ranch
TRC
$448M
| $423K | ﹤0.01% |
29,241
+16,493
| +129% | +$239K |
|
|
GHL
3850
DELISTED
Greenhill & Co., Inc.
GHL
| $423K | ﹤0.01% |
34,839
+5,746
| +20% | +$69.8K |
|