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 |
Amazon
AMZN
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
MiMedx Group
MDXG
$1.03B
| $3.21M | ﹤0.01% |
311,266
+228,854
| +278% | +$2.36M |
|
|
MRO
2502
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | ﹤0.01% |
300,138
-1,249,308
| -81% | -$13.3M |
|
2503
Deckers Outdoor
DECK
$17.6B
| $3.2M | ﹤0.01% |
+58,170
| New | +$3.2M |
|
2504
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $3.2M | ﹤0.01% |
+55,690
| New | +$3.2M |
|
|
SHYF
2505
DELISTED
The Shyft Group
SHYF
| $3.2M | ﹤0.01% |
86,078
+41,723
| +94% | +$1.55M |
|
2506
Stewart Information Services
STC
$2.08B
| $3.2M | ﹤0.01% |
61,529
-36,415
| -37% | -$1.9M |
|
2507
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $3.2M | ﹤0.01% |
+117,261
| New | +$3.2M |
|
2508
Ironwood Pharmaceuticals
IRWD
$208M
| $3.2M | ﹤0.01% |
285,774
-67,769
| -19% | -$758K |
|
2509
MGIC Investment
MTG
$6.45B
| $3.19M | ﹤0.01% |
230,654
-92,255
| -29% | -$1.28M |
|
|
ZOM
2510
DELISTED
Zomedica Corp.
ZOM
| $3.19M | ﹤0.01% |
2,020,871
+1,283,339
| +174% | +$2.03M |
|
2511
Kartoon Studios
TOON
$39.8M
| $3.19M | ﹤0.01% |
+164,484
| New | +$3.19M |
|
2512
FormFactor
FORM
$2.45B
| $3.19M | ﹤0.01% |
+70,614
| New | +$3.19M |
|
2513
iShares USD Green Bond ETF
BGRN
$422M
| $3.18M | ﹤0.01% |
+58,252
| New | +$3.18M |
|
2514
Northern Oil and Gas
NOG
$2.52B
| $3.18M | ﹤0.01% |
+263,475
| New | +$3.18M |
|
2515
Nelnet
NNI
$4.53B
| $3.18M | ﹤0.01% |
43,695
+8,323
| +24% | +$606K |
|
2516
Pacira BioSciences
PCRX
$1.17B
| $3.18M | ﹤0.01% |
45,350
-63,114
| -58% | -$4.42M |
|
2517
Newmark Group
NMRK
$3.39B
| $3.18M | ﹤0.01% |
317,270
+305,889
| +2,688% | +$3.06M |
|
|
NGAB.U
2518
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $3.17M | ﹤0.01% |
+309,274
| New | +$3.17M |
|
2519
iShares MSCI Spain ETF
EWP
$1.39B
| $3.17M | ﹤0.01% |
115,578
+33,803
| +41% | +$926K |
|
2520
Buckle
BKE
$3.09B
| $3.17M | ﹤0.01% |
80,569
-245,596
| -75% | -$9.65M |
|
2521
Celularity
CELU
$57.4M
| $3.16M | ﹤0.01% |
+31,383
| New | +$3.16M |
|
2522
Diamond Hill
DHIL
$382M
| $3.16M | ﹤0.01% |
20,232
-1,086
| -5% | -$169K |
|
2523
Huntington Bancshares
HBAN
$25.6B
| $3.16M | ﹤0.01% |
200,755
+124,014
| +162% | +$1.95M |
|
2524
VanEck Low Carbon Energy ETF
SMOG
$128M
| $3.15M | ﹤0.01% |
20,054
+10,813
| +117% | +$1.7M |
|
2525
Waters Corp
WAT
$18.1B
| $3.15M | ﹤0.01% |
11,092
-12,908
| -54% | -$3.67M |
|