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 | |
|---|---|---|---|---|---|---|
1726
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.56M | ﹤0.01% |
190,701
+55,113
| +41% | +$1.32M |
|
1727
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.56M | ﹤0.01% |
160,707
+89,673
| +126% | +$2.54M |
|
1728
Planet Fitness
PLNT
$8.54B
| $4.55M | ﹤0.01% |
58,570
-183,985
| -76% | -$14.3M |
|
1729
Gogo Inc
GOGO
$1.31B
| $4.55M | ﹤0.01% |
472,125
+356,723
| +309% | +$3.43M |
|
1730
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.54M | ﹤0.01% |
93,199
+9,245
| +11% | +$450K |
|
|
SNCE
1731
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $4.54M | ﹤0.01% |
+21,356
| New | +$4.54M |
|
1732
Abeona Therapeutics
ABEO
$330M
| $4.51M | ﹤0.01% |
114,838
+73,844
| +180% | +$2.9M |
|
1733
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $4.5M | ﹤0.01% |
+59,076
| New | +$4.5M |
|
1734
American Water Works
AWK
$27.2B
| $4.44M | ﹤0.01% |
28,940
-16,439
| -36% | -$2.52M |
|
|
MTOR
1735
DELISTED
MERITOR, Inc.
MTOR
| $4.44M | ﹤0.01% |
159,106
-235,437
| -60% | -$6.57M |
|
1736
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.43M | ﹤0.01% |
77,038
+35,796
| +87% | +$2.06M |
|
1737
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.43M | ﹤0.01% |
97,133
+86,492
| +813% | +$3.95M |
|
1738
iShares US Industrials ETF
IYJ
$1.67B
| $4.43M | ﹤0.01% |
45,623
-35,913
| -44% | -$3.49M |
|
1739
InterContinental Hotels
IHG
$18.4B
| $4.43M | ﹤0.01% |
67,989
-26,469
| -28% | -$1.72M |
|
|
DFS
1740
DELISTED
Discover Financial Services
DFS
| $4.41M | ﹤0.01% |
48,760
-72,497
| -60% | -$6.56M |
|
1741
Tyson Foods
TSN
$19.6B
| $4.41M | ﹤0.01% |
68,441
-788,426
| -92% | -$50.8M |
|
1742
1-800-Flowers.com
FLWS
$343M
| $4.41M | ﹤0.01% |
169,530
+94,126
| +125% | +$2.45M |
|
|
FSDC
1743
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $4.4M | ﹤0.01% |
400,000
| – | – |
|
1744
Advanced Drainage Systems
WMS
$11B
| $4.39M | ﹤0.01% |
52,503
+4,187
| +9% | +$350K |
|
1745
iShares Asia 50 ETF
AIA
$995M
| $4.39M | ﹤0.01% |
+50,317
| New | +$4.39M |
|
1746
Fiverr
FVRR
$881M
| $4.39M | ﹤0.01% |
22,479
-13,939
| -38% | -$2.72M |
|
1747
Invesco Water Resources ETF
PHO
$2.21B
| $4.39M | ﹤0.01% |
94,398
-34,675
| -27% | -$1.61M |
|
|
GNCA
1748
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.38M | ﹤0.01% |
1,808,732
+10,729
| +0.6% | +$26K |
|
1749
Schneider National
SNDR
$4.18B
| $4.38M | ﹤0.01% |
+211,421
| New | +$4.38M |
|
1750
Amplify Online Retail ETF
IBUY
$159M
| $4.37M | ﹤0.01% |
38,258
+8,390
| +28% | +$959K |
|