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 | |
|---|---|---|---|---|---|---|
2376
PC Connection
CNXN
$1.61B
| $2.13M | ﹤0.01% |
45,057
+24,459
| +119% | +$1.16M |
|
2377
Masimo
MASI
$7.92B
| $2.13M | ﹤0.01% |
+7,940
| New | +$2.13M |
|
|
QUOT
2378
DELISTED
Quotient Technology Inc
QUOT
| $2.13M | ﹤0.01% |
225,593
+128,753
| +133% | +$1.21M |
|
2379
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.12M | ﹤0.01% |
44,975
-89,592
| -67% | -$4.23M |
|
2380
Sapiens International
SPNS
$2.4B
| $2.12M | ﹤0.01% |
+69,244
| New | +$2.12M |
|
|
API
2381
Agora
API
$347M
| $2.12M | ﹤0.01% |
53,576
+29,766
| +125% | +$1.18M |
|
2382
DHT Holdings
DHT
$2.05B
| $2.12M | ﹤0.01% |
405,195
-203,679
| -33% | -$1.07M |
|
2383
The GEO Group
GEO
$3.09B
| $2.12M | ﹤0.01% |
238,992
+76,516
| +47% | +$678K |
|
2384
Cambria Shareholder Yield ETF
SYLD
$934M
| $2.12M | ﹤0.01% |
47,483
+29,310
| +161% | +$1.31M |
|
2385
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $2.11M | ﹤0.01% |
78,530
+4,551
| +6% | +$122K |
|
2386
Hyliion Holdings
HYLN
$305M
| $2.11M | ﹤0.01% |
127,955
+105,944
| +481% | +$1.75M |
|
2387
Quanterix
QTRX
$231M
| $2.11M | ﹤0.01% |
+45,297
| New | +$2.11M |
|
2388
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.1M | ﹤0.01% |
54,050
-90,005
| -62% | -$3.5M |
|
|
CDMO
2389
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.1M | ﹤0.01% |
181,987
+13,293
| +8% | +$153K |
|
2390
CompoSecure
CMPO
$2B
| $2.1M | ﹤0.01% |
+249,577
| New | +$2.1M |
|
2391
Wolfspeed
WOLF
$463M
| $2.09M | ﹤0.01% |
19,772
-1,748
| -8% | -$185K |
|
2392
iShares MSCI Brazil ETF
EWZ
$5.63B
| $2.09M | ﹤0.01% |
56,463
-554,089
| -91% | -$20.5M |
|
2393
iShares Global Utilities ETF
JXI
$217M
| $2.09M | ﹤0.01% |
+34,804
| New | +$2.09M |
|
2394
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $2.09M | ﹤0.01% |
15,657
+8,987
| +135% | +$1.2M |
|
|
JIH
2395
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2.09M | ﹤0.01% |
+195,069
| New | +$2.09M |
|
2396
Criteo
CRTO
$1.14B
| $2.09M | ﹤0.01% |
101,811
+37,854
| +59% | +$776K |
|
2397
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
| $2.09M | ﹤0.01% |
306,502
+134,259
| +78% | +$914K |
|
2398
Darling Ingredients
DAR
$4.97B
| $2.08M | ﹤0.01% |
36,129
+21,738
| +151% | +$1.25M |
|
2399
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $2.08M | ﹤0.01% |
51,485
+4,403
| +9% | +$178K |
|
2400
Cytokinetics
CYTK
$5.92B
| $2.08M | ﹤0.01% |
100,171
-1,201,778
| -92% | -$25M |
|