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 | |
|---|---|---|---|---|---|---|
1301
Digital Turbine
APPS
$503M
| $7.87M | ﹤0.01% |
139,118
+83,998
| +152% | +$4.75M |
|
|
SC
1302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.85M | ﹤0.01% |
356,337
-974,049
| -73% | -$21.4M |
|
1303
Inseego
INSG
$200M
| $7.84M | ﹤0.01% |
+50,708
| New | +$7.84M |
|
|
OTIC
1304
DELISTED
Otonomy, Inc.
OTIC
| $7.81M | ﹤0.01% |
1,207,014
-16,935
| -1% | -$110K |
|
1305
Vodafone
VOD
$28.6B
| $7.77M | ﹤0.01% |
471,419
+327,890
| +228% | +$5.4M |
|
1306
Toyota
TM
$256B
| $7.75M | ﹤0.01% |
50,155
+41,286
| +466% | +$6.38M |
|
1307
Gray Television
GTN
$596M
| $7.75M | ﹤0.01% |
432,973
+334,092
| +338% | +$5.98M |
|
1308
Cimpress
CMPR
$1.41B
| $7.73M | ﹤0.01% |
88,078
-8,097
| -8% | -$710K |
|
1309
SPDR S&P Biotech ETF
XBI
$5.44B
| $7.73M | ﹤0.01% |
54,892
-2,812
| -5% | -$396K |
|
1310
iShares MSCI Italy ETF
EWI
$730M
| $7.73M | ﹤0.01% |
262,434
-57,325
| -18% | -$1.69M |
|
1311
DigitalBridge
DBRG
$2.2B
| $7.68M | ﹤0.01% |
399,010
+263,258
| +194% | +$5.07M |
|
1312
Allogene Therapeutics
ALLO
$253M
| $7.67M | ﹤0.01% |
303,853
+240,364
| +379% | +$6.07M |
|
1313
Watsco
WSO
$15.6B
| $7.66M | ﹤0.01% |
33,809
+9,573
| +39% | +$2.17M |
|
1314
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.66M | ﹤0.01% |
181,305
+115,946
| +177% | +$4.9M |
|
1315
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $7.61M | ﹤0.01% |
73,573
+14,613
| +25% | +$1.51M |
|
1316
eXp World Holdings
EXPI
$1.76B
| $7.61M | ﹤0.01% |
240,992
+42,770
| +22% | +$1.35M |
|
1317
Endava
DAVA
$539M
| $7.58M | ﹤0.01% |
98,813
+23,740
| +32% | +$1.82M |
|
1318
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $7.56M | ﹤0.01% |
+140,917
| New | +$7.56M |
|
1319
3D Systems Corporation
DDD
$285M
| $7.55M | ﹤0.01% |
720,491
+160,623
| +29% | +$1.68M |
|
1320
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.54M | ﹤0.01% |
252,100
+180,476
| +252% | +$5.4M |
|
1321
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $7.54M | ﹤0.01% |
+64,875
| New | +$7.54M |
|
|
FTCVU
1322
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $7.53M | ﹤0.01% |
+703,761
| New | +$7.53M |
|
1323
CoreCivic
CXW
$2.26B
| $7.51M | ﹤0.01% |
1,146,416
+965,534
| +534% | +$6.32M |
|
1324
Invesco Mortgage Capital
IVR
$501M
| $7.49M | ﹤0.01% |
221,491
-36,488
| -14% | -$1.23M |
|
1325
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $7.48M | ﹤0.01% |
65,220
-503,582
| -89% | -$57.8M |
|