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 | |
|---|---|---|---|---|---|---|
1126
Repligen
RGEN
$6.72B
| $10.2M | ﹤0.01% |
53,464
-108,944
| -67% | -$20.9M |
|
1127
Old Republic International
ORI
$9.92B
| $10.2M | ﹤0.01% |
517,736
-135,087
| -21% | -$2.66M |
|
1128
CRISPR Therapeutics
CRSP
$5.08B
| $10.2M | ﹤0.01% |
66,564
+32,291
| +94% | +$4.94M |
|
1129
Lightspeed Commerce
LSPD
$1.58B
| $10.1M | ﹤0.01% |
144,161
-386,311
| -73% | -$27.2M |
|
|
GNRS
1130
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $10.1M | ﹤0.01% |
+1,000,009
| New | +$10.1M |
|
1131
GrafTech
EAF
$199M
| $10.1M | ﹤0.01% |
94,848
+63,368
| +201% | +$6.75M |
|
1132
GoHealth
GOCO
$75.9M
| $10.1M | ﹤0.01% |
49,274
+47,196
| +2,271% | +$9.67M |
|
1133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $10.1M | ﹤0.01% |
+290,223
| New | +$10.1M |
|
1134
PennyMac Financial
PFSI
$6.22B
| $9.97M | ﹤0.01% |
152,004
-167,890
| -52% | -$11M |
|
1135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $9.97M | ﹤0.01% |
248,826
+177,837
| +251% | +$7.12M |
|
1136
Openlane
KAR
$3.12B
| $9.96M | ﹤0.01% |
535,288
-835,293
| -61% | -$15.5M |
|
1137
Xos
XOS
$20.3M
| $9.92M | ﹤0.01% |
+32,851
| New | +$9.92M |
|
1138
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $9.91M | ﹤0.01% |
158,010
-3,710
| -2% | -$233K |
|
1139
Cameco
CCJ
$34.8B
| $9.87M | ﹤0.01% |
736,422
-321,057
| -30% | -$4.3M |
|
|
BCEL
1140
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $9.86M | ﹤0.01% |
610,545
+33,480
| +6% | +$541K |
|
1141
Sensata Technologies
ST
$4.59B
| $9.84M | ﹤0.01% |
186,583
-173,052
| -48% | -$9.13M |
|
1142
iShares Mortgage Real Estate ETF
REM
$614M
| $9.8M | ﹤0.01% |
307,680
+91,937
| +43% | +$2.93M |
|
1143
American Express Global Business Travel
GBTG
$4.2B
| $9.78M | ﹤0.01% |
+939,086
| New | +$9.78M |
|
1144
Ligand Pharmaceuticals
LGND
$3.24B
| $9.75M | ﹤0.01% |
157,112
-206,028
| -57% | -$12.8M |
|
1145
Genmab
GMAB
$17.6B
| $9.72M | ﹤0.01% |
239,132
-43,578
| -15% | -$1.77M |
|
1146
WD-40
WDFC
$2.85B
| $9.72M | ﹤0.01% |
36,577
+3,044
| +9% | +$809K |
|
1147
Archer Daniels Midland
ADM
$29.5B
| $9.67M | ﹤0.01% |
+191,820
| New | +$9.67M |
|
1148
Regenxbio
RGNX
$483M
| $9.67M | ﹤0.01% |
213,178
+144,118
| +209% | +$6.54M |
|
1149
Vanguard Value ETF
VTV
$146B
| $9.66M | ﹤0.01% |
+81,234
| New | +$9.66M |
|
1150
Principal Financial Group
PFG
$17.8B
| $9.66M | ﹤0.01% |
194,651
+155,420
| +396% | +$7.71M |
|