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 | |
|---|---|---|---|---|---|---|
|
VLRS
1676
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.82M | ﹤0.01% |
387,746
+347,161
| +855% | +$4.31M |
|
1677
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $4.81M | ﹤0.01% |
+91,862
| New | +$4.81M |
|
1678
Cognex
CGNX
$7.45B
| $4.81M | ﹤0.01% |
59,850
+9,771
| +20% | +$784K |
|
1679
MINISO
MNSO
$7.56B
| $4.81M | ﹤0.01% |
+182,069
| New | +$4.81M |
|
1680
Corcept Therapeutics
CORT
$7.68B
| $4.8M | ﹤0.01% |
183,586
+90,157
| +96% | +$2.36M |
|
1681
Hydrofarm Holdings
HYFM
$15.3M
| $4.8M | ﹤0.01% |
+9,124
| New | +$4.8M |
|
1682
ESSA Pharma
EPIX
$9.6M
| $4.79M | ﹤0.01% |
401,612
-732
| -0.2% | -$8.73K |
|
1683
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.79M | ﹤0.01% |
206,778
-245,287
| -54% | -$5.68M |
|
1684
Simpson Manufacturing
SSD
$7.86B
| $4.78M | ﹤0.01% |
51,140
+42,028
| +461% | +$3.93M |
|
1685
Fresenius Medical Care
FMS
$14.7B
| $4.78M | ﹤0.01% |
114,977
+17,221
| +18% | +$716K |
|
1686
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $4.77M | ﹤0.01% |
94,727
+86,031
| +989% | +$4.33M |
|
1687
Nutrien
NTR
$27.7B
| $4.76M | ﹤0.01% |
98,921
-56,988
| -37% | -$2.74M |
|
|
CRON
1688
Cronos Group
CRON
$969M
| $4.76M | ﹤0.01% |
686,286
-147,629
| -18% | -$1.02M |
|
|
AERI
1689
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.76M | ﹤0.01% |
352,155
-498,875
| -59% | -$6.74M |
|
1690
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $4.75M | ﹤0.01% |
13,734
+11,544
| +527% | +$3.99M |
|
1691
Trupanion
TRUP
$1.87B
| $4.75M | ﹤0.01% |
39,666
+26,639
| +204% | +$3.19M |
|
1692
Upland Software
UPLD
$71.6M
| $4.75M | ﹤0.01% |
103,433
-10,679
| -9% | -$490K |
|
|
UFS
1693
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.74M | ﹤0.01% |
149,871
-245,116
| -62% | -$7.76M |
|
1694
John Wiley & Sons Class A
WLY
$2.19B
| $4.74M | ﹤0.01% |
103,785
+7,702
| +8% | +$352K |
|
|
ACCD
1695
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.74M | ﹤0.01% |
+108,920
| New | +$4.74M |
|
1696
Stewart Information Services
STC
$2.09B
| $4.74M | ﹤0.01% |
97,944
+76,609
| +359% | +$3.71M |
|
1697
West Pharmaceutical
WST
$18.2B
| $4.73M | ﹤0.01% |
16,711
+11,541
| +223% | +$3.27M |
|
|
AAWW
1698
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.72M | ﹤0.01% |
86,546
-115,673
| -57% | -$6.31M |
|
1699
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.72M | ﹤0.01% |
+150,992
| New | +$4.72M |
|
1700
iShares National Muni Bond ETF
MUB
$39.5B
| $4.7M | ﹤0.01% |
40,090
+11,642
| +41% | +$1.36M |
|