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 | |
|---|---|---|---|---|---|---|
1551
Omnicell
OMCL
$1.46B
| $5.62M | ﹤0.01% |
+46,789
| New | +$5.62M |
|
1552
Essex Property Trust
ESS
$17.2B
| $5.6M | ﹤0.01% |
23,586
-20,549
| -47% | -$4.88M |
|
1553
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $5.6M | ﹤0.01% |
586,668
+78,656
| +15% | +$751K |
|
1554
Atlanticus Holdings
ATLC
$1.09B
| $5.6M | ﹤0.01% |
227,146
-32,045
| -12% | -$789K |
|
1555
Cohen & Steers
CNS
$3.65B
| $5.59M | ﹤0.01% |
75,272
+41,500
| +123% | +$3.08M |
|
1556
BlackBerry
BB
$2.32B
| $5.57M | ﹤0.01% |
840,431
-228,269
| -21% | -$1.51M |
|
|
DGL
1557
DELISTED
Invesco DB Gold Fund
DGL
| $5.57M | ﹤0.01% |
+100,602
| New | +$5.57M |
|
1558
Akero Therapeutics
AKRO
$3.48B
| $5.57M | ﹤0.01% |
215,704
+175,013
| +430% | +$4.52M |
|
1559
Dillards
DDS
$8.97B
| $5.56M | ﹤0.01% |
88,229
+80,832
| +1,093% | +$5.1M |
|
1560
Coty
COTY
$3.57B
| $5.54M | ﹤0.01% |
788,644
+354,684
| +82% | +$2.49M |
|
1561
Hasbro
HAS
$11B
| $5.53M | ﹤0.01% |
59,156
-361,528
| -86% | -$33.8M |
|
1562
Brookfield Infrastructure
BIPC
$4.76B
| $5.52M | ﹤0.01% |
114,470
-45,066
| -28% | -$2.17M |
|
1563
Gaotu Techedu
GOTU
$901M
| $5.51M | ﹤0.01% |
106,630
-70,726
| -40% | -$3.66M |
|
1564
Tilray
TLRY
$1.25B
| $5.51M | ﹤0.01% |
667,653
+639,739
| +2,292% | +$5.28M |
|
1565
Leslie's
LESL
$62M
| $5.47M | ﹤0.01% |
+197,076
| New | +$5.47M |
|
1566
Live Oak Bancshares
LOB
$1.67B
| $5.47M | ﹤0.01% |
115,210
+103,882
| +917% | +$4.93M |
|
1567
Ambarella
AMBA
$3.43B
| $5.46M | ﹤0.01% |
59,462
-20,323
| -25% | -$1.87M |
|
1568
Arbor Realty Trust
ABR
$2.25B
| $5.46M | ﹤0.01% |
384,685
-15,802
| -4% | -$224K |
|
1569
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $5.44M | ﹤0.01% |
82,463
+32,738
| +66% | +$2.16M |
|
1570
Genpact
G
$7.41B
| $5.44M | ﹤0.01% |
+131,530
| New | +$5.44M |
|
|
INFN
1571
DELISTED
Infinera Corporation Common Stock
INFN
| $5.43M | ﹤0.01% |
518,257
-212,819
| -29% | -$2.23M |
|
|
WWE
1572
DELISTED
World Wrestling Entertainment
WWE
| $5.42M | ﹤0.01% |
112,864
-373,568
| -77% | -$17.9M |
|
|
ICPT
1573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.42M | ﹤0.01% |
219,539
+44,949
| +26% | +$1.11M |
|
1574
Enterprise Products Partners
EPD
$68.8B
| $5.41M | ﹤0.01% |
276,051
-32,843
| -11% | -$643K |
|
1575
Flex
FLEX
$21.4B
| $5.4M | ﹤0.01% |
398,615
+356,274
| +841% | +$4.83M |
|