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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Global Consumer Staples ETF
KXI
$863M
| $1.6M | ﹤0.01% |
28,119
-31,423
| -53% | -$1.79M |
|
2502
Arcellx
ACLX
$4.34B
| $1.6M | ﹤0.01% |
44,696
-316,379
| -88% | -$11.4M |
|
2503
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $1.6M | ﹤0.01% |
29,530
-600
| -2% | -$32.6K |
|
2504
First Financial Bancorp
FFBC
$2.43B
| $1.6M | ﹤0.01% |
81,531
+80,429
| +7,298% | +$1.58M |
|
2505
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
| $1.6M | ﹤0.01% |
47,550
+25,998
| +121% | +$873K |
|
2506
UBS Group
UBS
$132B
| $1.59M | ﹤0.01% |
64,688
+60,335
| +1,386% | +$1.49M |
|
2507
Columbia Diversified Fixed Income Allocation ETF
DIAL
$395M
| $1.59M | ﹤0.01% |
94,477
+27,497
| +41% | +$463K |
|
2508
Dine Brands
DIN
$372M
| $1.59M | ﹤0.01% |
32,124
-32,548
| -50% | -$1.61M |
|
2509
Stock Yards Bancorp
SYBT
$2.22B
| $1.59M | ﹤0.01% |
40,396
+34,942
| +641% | +$1.37M |
|
|
EGLE
2510
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.59M | ﹤0.01% |
37,759
+35,005
| +1,271% | +$1.47M |
|
2511
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $1.59M | ﹤0.01% |
21,904
+14,310
| +188% | +$1.04M |
|
|
PLL
2512
DELISTED
Piedmont Lithium
PLL
| $1.59M | ﹤0.01% |
39,950
-77,609
| -66% | -$3.08M |
|
|
LSEA
2513
DELISTED
Landsea Homes
LSEA
| $1.58M | ﹤0.01% |
176,275
+145,417
| +471% | +$1.31M |
|
|
VIRX
2514
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.58M | ﹤0.01% |
1,520,404
+61
| +0% | +$63 |
|
2515
Sonoco
SON
$4.68B
| $1.58M | ﹤0.01% |
28,982
-200,769
| -87% | -$10.9M |
|
2516
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.57M | ﹤0.01% |
20,164
+19,089
| +1,776% | +$1.49M |
|
2517
Independence Realty Trust
IRT
$4B
| $1.57M | ﹤0.01% |
111,703
+87,880
| +369% | +$1.24M |
|
2518
Viridian Therapeutics
VRDN
$1.53B
| $1.57M | ﹤0.01% |
102,431
+16,582
| +19% | +$254K |
|
2519
iShares Latin America 40 ETF
ILF
$1.89B
| $1.57M | ﹤0.01% |
61,331
+5,261
| +9% | +$134K |
|
2520
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $1.57M | ﹤0.01% |
+38,754
| New | +$1.57M |
|
|
STR
2521
DELISTED
Sitio Royalties
STR
| $1.56M | ﹤0.01% |
64,561
+61,232
| +1,839% | +$1.48M |
|
2522
Teucrium Corn Fund
CORN
$49.9M
| $1.56M | ﹤0.01% |
70,928
-10,698
| -13% | -$236K |
|
2523
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.56M | ﹤0.01% |
30,971
-29,880
| -49% | -$1.51M |
|
2524
Allurion Technologies Warrants
ALUR.WS
$164K
| $1.56M | ﹤0.01% |
+1,713,768
| New | +$1.56M |
|
2525
Unifirst Corp
UNF
$3.22B
| $1.56M | ﹤0.01% |
9,564
+7,552
| +375% | +$1.23M |
|