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 | |
|---|---|---|---|---|---|---|
|
SWAV
1276
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.1M | ﹤0.01% |
78,107
-77,451
| -50% | -$8.03M |
|
1277
Virtu Financial
VIRT
$3.1B
| $8.09M | ﹤0.01% |
321,484
-280,188
| -47% | -$7.05M |
|
1278
Werner Enterprises
WERN
$1.68B
| $8.09M | ﹤0.01% |
206,306
-33,148
| -14% | -$1.3M |
|
|
BLSA
1279
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $8.09M | ﹤0.01% |
+733,495
| New | +$8.09M |
|
|
LOKB.U
1280
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $8.06M | ﹤0.01% |
+743,231
| New | +$8.06M |
|
1281
Emergent Biosolutions
EBS
$439M
| $8.06M | ﹤0.01% |
89,975
+45,734
| +103% | +$4.1M |
|
1282
Pegasystems
PEGA
$9.93B
| $8.06M | ﹤0.01% |
120,930
+68,414
| +130% | +$4.56M |
|
1283
Commault Systems
CVLT
$7.81B
| $8.05M | ﹤0.01% |
145,385
+102,480
| +239% | +$5.67M |
|
|
PDCO
1284
DELISTED
Patterson Companies, Inc.
PDCO
| $8.04M | ﹤0.01% |
271,493
+242,254
| +829% | +$7.18M |
|
1285
TTM Technologies
TTMI
$4.84B
| $8.02M | ﹤0.01% |
581,076
+222,321
| +62% | +$3.07M |
|
|
KDNY
1286
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.01M | ﹤0.01% |
504,798
+501,844
| +16,989% | +$7.96M |
|
1287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8M | ﹤0.01% |
19,056
-4,727
| -20% | -$1.98M |
|
1288
Chemours
CC
$2.52B
| $8M | ﹤0.01% |
322,680
-1,261,661
| -80% | -$31.3M |
|
1289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $7.99M | ﹤0.01% |
237,868
-213
| -0.1% | -$7.16K |
|
1290
Barclays
BCS
$72.7B
| $7.99M | ﹤0.01% |
999,318
+944,910
| +1,737% | +$7.55M |
|
1291
XP
XP
$9.97B
| $7.98M | ﹤0.01% |
201,219
-14,988
| -7% | -$595K |
|
|
LL
1292
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.97M | ﹤0.01% |
259,315
+233,091
| +889% | +$7.16M |
|
1293
United States Oil Fund
USO
$912M
| $7.97M | ﹤0.01% |
241,369
+222,963
| +1,211% | +$7.36M |
|
|
TWCT
1294
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $7.94M | ﹤0.01% |
+754,085
| New | +$7.94M |
|
|
JYAC
1295
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $7.93M | ﹤0.01% |
+770,300
| New | +$7.93M |
|
1296
American Well
AMWL
$108M
| $7.93M | ﹤0.01% |
15,647
+9,155
| +141% | +$4.64M |
|
|
VIIAU
1297
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $7.91M | ﹤0.01% |
+750,000
| New | +$7.91M |
|
1298
Phreesia
PHR
$1.46B
| $7.89M | ﹤0.01% |
145,468
-482,830
| -77% | -$26.2M |
|
|
MSGN
1299
DELISTED
MSG Networks Inc.
MSGN
| $7.88M | ﹤0.01% |
534,415
+53,870
| +11% | +$794K |
|
1300
Bilibili
BILI
$10.5B
| $7.87M | ﹤0.01% |
91,839
-481,304
| -84% | -$41.3M |
|