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 | |
|---|---|---|---|---|---|---|
|
SRTA
1951
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.43M | ﹤0.01% |
+309,421
| New | +$3.43M |
|
1952
Helmerich & Payne
HP
$2.1B
| $3.43M | ﹤0.01% |
147,953
-426,151
| -74% | -$9.87M |
|
1953
Banco Santander
SAN
$149B
| $3.42M | ﹤0.01% |
1,120,349
-256,546
| -19% | -$782K |
|
1954
Pennant Group
PNTG
$884M
| $3.42M | ﹤0.01% |
58,842
-37,385
| -39% | -$2.17M |
|
1955
Scholastic
SCHL
$691M
| $3.41M | ﹤0.01% |
136,542
-105,169
| -44% | -$2.63M |
|
1956
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $3.4M | ﹤0.01% |
44,559
+21,002
| +89% | +$1.6M |
|
|
FVAM
1957
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $3.39M | ﹤0.01% |
+333,694
| New | +$3.39M |
|
1958
BellRing Brands
BRBR
$4.8B
| $3.39M | ﹤0.01% |
+139,472
| New | +$3.39M |
|
1959
KBR
KBR
$6.36B
| $3.39M | ﹤0.01% |
109,423
+67,992
| +164% | +$2.1M |
|
1960
TTEC Holdings
TTEC
$173M
| $3.38M | ﹤0.01% |
46,358
+28,960
| +166% | +$2.11M |
|
1961
Sabra Healthcare REIT
SBRA
$4.57B
| $3.37M | ﹤0.01% |
193,873
-117,460
| -38% | -$2.04M |
|
1962
Kornit Digital
KRNT
$647M
| $3.37M | ﹤0.01% |
37,751
-26,225
| -41% | -$2.34M |
|
1963
Compugen
CGEN
$125M
| $3.36M | ﹤0.01% |
277,756
+150,962
| +119% | +$1.83M |
|
|
TBHC
1964
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.36M | ﹤0.01% |
188,076
+165,929
| +749% | +$2.97M |
|
1965
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $3.36M | ﹤0.01% |
61,963
+56,820
| +1,105% | +$3.08M |
|
1966
iShares GNMA Bond ETF
GNMA
$370M
| $3.36M | ﹤0.01% |
+65,807
| New | +$3.36M |
|
|
TGI
1967
DELISTED
Triumph Group
TGI
| $3.35M | ﹤0.01% |
266,755
+247,596
| +1,292% | +$3.11M |
|
|
EGOV
1968
DELISTED
NIC Inc
EGOV
| $3.35M | ﹤0.01% |
129,494
+55,225
| +74% | +$1.43M |
|
1969
OceanFirst Financial
OCFC
$1.04B
| $3.34M | ﹤0.01% |
178,997
+56,487
| +46% | +$1.05M |
|
1970
TrueCar
TRUE
$215M
| $3.33M | ﹤0.01% |
792,336
+327,932
| +71% | +$1.38M |
|
|
QADA
1971
DELISTED
QAD Inc.
QADA
| $3.33M | ﹤0.01% |
52,653
+6,543
| +14% | +$413K |
|
1972
Clearwater Paper
CLW
$344M
| $3.32M | ﹤0.01% |
87,885
+14,375
| +20% | +$543K |
|
|
TIGR
1973
UP Fintech Holding
TIGR
$2B
| $3.32M | ﹤0.01% |
417,631
+351,017
| +527% | +$2.79M |
|
|
ANH
1974
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.31M | ﹤0.01% |
1,221,479
+1,182,996
| +3,074% | +$3.21M |
|
1975
DNOW Inc
DNOW
$1.6B
| $3.31M | ﹤0.01% |
460,327
-10,176
| -2% | -$73.1K |
|