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 | |
|---|---|---|---|---|---|---|
1851
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.86M | ﹤0.01% |
76,867
+67,214
| +696% | +$3.37M |
|
|
CMPS
1852
Compass Pathways
CMPS
$499M
| $3.85M | ﹤0.01% |
80,871
-205,283
| -72% | -$9.78M |
|
1853
Veritone
VERI
$206M
| $3.85M | ﹤0.01% |
+135,153
| New | +$3.85M |
|
1854
Open Lending Corp
LPRO
$252M
| $3.85M | ﹤0.01% |
+110,012
| New | +$3.85M |
|
1855
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.85M | ﹤0.01% |
+155,084
| New | +$3.85M |
|
1856
Carnival PLC
CUK
$37.7B
| $3.84M | ﹤0.01% |
204,752
-219,807
| -52% | -$4.12M |
|
1857
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.83M | ﹤0.01% |
127,799
+36,326
| +40% | +$1.09M |
|
1858
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $3.83M | ﹤0.01% |
14,429
+8,829
| +158% | +$2.34M |
|
|
KBAL
1859
DELISTED
Kimball International
KBAL
| $3.83M | ﹤0.01% |
320,390
+224,820
| +235% | +$2.69M |
|
1860
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.82M | ﹤0.01% |
62,044
+23,620
| +61% | +$1.46M |
|
1861
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.82M | ﹤0.01% |
219,990
-46,276
| -17% | -$804K |
|
|
DBS
1862
DELISTED
Invesco DB Silver Fund
DBS
| $3.81M | ﹤0.01% |
101,930
+22,428
| +28% | +$839K |
|
|
CAI
1863
DELISTED
CAI International, Inc.
CAI
| $3.81M | ﹤0.01% |
121,902
+85,912
| +239% | +$2.68M |
|
1864
KLA
KLAC
$127B
| $3.8M | ﹤0.01% |
14,671
-9,463
| -39% | -$2.45M |
|
1865
Alarm.com
ALRM
$2.78B
| $3.79M | ﹤0.01% |
36,642
-146,574
| -80% | -$15.2M |
|
1866
Eastern Bankshares
EBC
$3.46B
| $3.79M | ﹤0.01% |
+232,367
| New | +$3.79M |
|
1867
UFP Industries
UFPI
$5.78B
| $3.79M | ﹤0.01% |
+68,224
| New | +$3.79M |
|
1868
Spruce Power Holding Corp
SPRU
$29.4M
| $3.79M | ﹤0.01% |
+19,942
| New | +$3.79M |
|
|
IGMS
1869
DELISTED
IGM Biosciences
IGMS
| $3.78M | ﹤0.01% |
42,859
+9,372
| +28% | +$827K |
|
|
COWN
1870
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.78M | ﹤0.01% |
145,324
+2,758
| +2% | +$71.7K |
|
1871
Jack Henry & Associates
JKHY
$11.7B
| $3.78M | ﹤0.01% |
23,312
-95,199
| -80% | -$15.4M |
|
1872
J.M. Smucker
SJM
$11.5B
| $3.77M | ﹤0.01% |
32,643
-319,976
| -91% | -$37M |
|
1873
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.76M | ﹤0.01% |
133,703
+118,353
| +771% | +$3.33M |
|
1874
iShares CMBS ETF
CMBS
$468M
| $3.76M | ﹤0.01% |
+67,929
| New | +$3.76M |
|
1875
PG&E
PCG
$34B
| $3.76M | ﹤0.01% |
301,502
-1,046,602
| -78% | -$13M |
|