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 | |
|---|---|---|---|---|---|---|
1426
HP
HPQ
$26.1B
| $6.47M | ﹤0.01% |
263,214
-3,346,228
| -93% | -$82.3M |
|
1427
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $6.47M | ﹤0.01% |
3,606
+3,025
| +521% | +$5.43M |
|
1428
Medifast
MED
$154M
| $6.47M | ﹤0.01% |
32,930
+21,866
| +198% | +$4.29M |
|
1429
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $6.46M | ﹤0.01% |
+192,698
| New | +$6.46M |
|
1430
Guess, Inc.
GES
$869M
| $6.44M | ﹤0.01% |
284,759
-132,259
| -32% | -$2.99M |
|
1431
Hain Celestial
HAIN
$194M
| $6.44M | ﹤0.01% |
160,352
+116,142
| +263% | +$4.66M |
|
1432
Takeda Pharmaceutical
TAK
$47.7B
| $6.43M | ﹤0.01% |
353,400
+231,403
| +190% | +$4.21M |
|
|
AXNX
1433
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.43M | ﹤0.01% |
128,754
+70,540
| +121% | +$3.52M |
|
1434
Jefferies Financial Group
JEF
$13.7B
| $6.42M | ﹤0.01% |
272,951
-597,161
| -69% | -$14M |
|
1435
Encore Capital Group
ECPG
$1.02B
| $6.41M | ﹤0.01% |
164,680
+117,445
| +249% | +$4.57M |
|
|
VVNT
1436
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.41M | ﹤0.01% |
309,089
+100,785
| +48% | +$2.09M |
|
1437
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $6.41M | ﹤0.01% |
57,646
+27,034
| +88% | +$3.01M |
|
1438
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $6.41M | ﹤0.01% |
163,806
+88,900
| +119% | +$3.48M |
|
1439
ARS Pharmaceuticals
SPRY
$991M
| $6.4M | ﹤0.01% |
+138,138
| New | +$6.4M |
|
1440
CryoPort
CYRX
$433M
| $6.4M | ﹤0.01% |
145,756
-102,839
| -41% | -$4.51M |
|
1441
RBC Bearings
RBC
$11.8B
| $6.38M | ﹤0.01% |
35,609
-15,957
| -31% | -$2.86M |
|
|
ANSS
1442
DELISTED
Ansys
ANSS
| $6.36M | ﹤0.01% |
17,471
+15,051
| +622% | +$5.48M |
|
|
AYX
1443
DELISTED
Alteryx, Inc.
AYX
| $6.34M | ﹤0.01% |
52,034
+25,063
| +93% | +$3.05M |
|
1444
iRobot
IRBT
$107M
| $6.34M | ﹤0.01% |
78,925
-55,182
| -41% | -$4.43M |
|
|
TUP
1445
DELISTED
Tupperware Brands Corporation
TUP
| $6.33M | ﹤0.01% |
195,451
-68,181
| -26% | -$2.21M |
|
1446
LXP Industrial Trust
LXP
$2.72B
| $6.33M | ﹤0.01% |
595,521
+526,792
| +766% | +$5.6M |
|
1447
Cenovus Energy
CVE
$30.4B
| $6.32M | ﹤0.01% |
1,046,514
-13,271,715
| -93% | -$80.2M |
|
|
MODV
1448
DELISTED
ModivCare
MODV
| $6.31M | ﹤0.01% |
45,549
-23,400
| -34% | -$3.24M |
|
|
HAACU
1449
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $6.31M | ﹤0.01% |
+572,914
| New | +$6.31M |
|
1450
BioAtla
BCAB
$45.5M
| $6.3M | ﹤0.01% |
+185,322
| New | +$6.3M |
|