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 | |
|---|---|---|---|---|---|---|
1351
Stratasys
SSYS
$835M
| $7.14M | ﹤0.01% |
344,469
+230,816
| +203% | +$4.78M |
|
|
SJR
1352
DELISTED
Shaw Communications Inc.
SJR
| $7.13M | ﹤0.01% |
406,170
+173,195
| +74% | +$3.04M |
|
1353
Navient
NAVI
$1.28B
| $7.13M | ﹤0.01% |
726,134
+65,295
| +10% | +$641K |
|
1354
Federated Hermes
FHI
$4.16B
| $7.11M | ﹤0.01% |
246,041
-1,380,678
| -85% | -$39.9M |
|
1355
Stride
LRN
$6.91B
| $7.1M | ﹤0.01% |
334,298
-162,453
| -33% | -$3.45M |
|
1356
Vistra
VST
$71.1B
| $7.1M | ﹤0.01% |
360,950
-242,679
| -40% | -$4.77M |
|
1357
Seres Therapeutics
MCRB
$139M
| $7.1M | ﹤0.01% |
14,479
+10,863
| +300% | +$5.32M |
|
1358
First Industrial Realty Trust
FR
$6.91B
| $7.08M | ﹤0.01% |
167,939
-846,360
| -83% | -$35.7M |
|
1359
eHealth
EHTH
$122M
| $7.07M | ﹤0.01% |
100,138
-753,904
| -88% | -$53.2M |
|
1360
CarMax
KMX
$8.97B
| $7.05M | ﹤0.01% |
74,641
-172,870
| -70% | -$16.3M |
|
1361
Atea Pharmaceuticals
AVIR
$249M
| $7.03M | ﹤0.01% |
+168,205
| New | +$7.03M |
|
|
HPX
1362
DELISTED
HPX Corp.
HPX
| $7.01M | ﹤0.01% |
+700,000
| New | +$7.01M |
|
1363
iShares Agency Bond ETF
AGZ
$617M
| $7M | ﹤0.01% |
+58,542
| New | +$7M |
|
|
BHSEU
1364
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
| $6.99M | ﹤0.01% |
+614,103
| New | +$6.99M |
|
1365
Transocean
RIG
$3.11B
| $6.98M | ﹤0.01% |
3,020,153
+1,746,196
| +137% | +$4.03M |
|
|
PNT
1366
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $6.98M | ﹤0.01% |
500,159
-655
| -0.1% | -$9.14K |
|
1367
Kforce
KFRC
$567M
| $6.97M | ﹤0.01% |
165,619
+34,112
| +26% | +$1.44M |
|
1368
Telefonica
TEF
$30.3B
| $6.96M | ﹤0.01% |
1,940,219
+1,623,948
| +513% | +$5.83M |
|
|
MAAC
1369
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $6.96M | ﹤0.01% |
+684,198
| New | +$6.96M |
|
1370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.95M | ﹤0.01% |
71,938
+27,971
| +64% | +$2.7M |
|
1371
Halozyme
HALO
$8.99B
| $6.95M | ﹤0.01% |
162,627
-42,773
| -21% | -$1.83M |
|
1372
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $6.93M | ﹤0.01% |
3,449
+1,379
| +67% | +$2.77M |
|
1373
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.93M | ﹤0.01% |
138,245
+40,481
| +41% | +$2.03M |
|
1374
iShares US Transportation ETF
IYT
$608M
| $6.92M | ﹤0.01% |
+125,492
| New | +$6.92M |
|
1375
Ichor Holdings
ICHR
$579M
| $6.9M | ﹤0.01% |
229,004
+136,364
| +147% | +$4.11M |
|