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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Mesa Laboratories
MLAB
$339M
| $226K | ﹤0.01% |
+1,834
| New | +$226K |
|
2552
Anika Therapeutics
ANIK
$125M
| $225K | ﹤0.01% |
4,192
-22,393
| -84% | -$1.2M |
|
|
ORAN
2553
DELISTED
Orange
ORAN
| $225K | ﹤0.01% |
+13,683
| New | +$225K |
|
2554
Central Garden & Pet
CENT
$2.24B
| $224K | ﹤0.01% |
12,290
-1,103
| -8% | -$20.1K |
|
|
MB
2555
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $224K | ﹤0.01% |
+13,905
| New | +$224K |
|
|
JHMS
2556
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $224K | ﹤0.01% |
+8,451
| New | +$224K |
|
2557
Columbus McKinnon
CMCO
$415M
| $223K | ﹤0.01% |
+15,784
| New | +$223K |
|
2558
iShares MSCI Chile ETF
ECH
$713M
| $223K | ﹤0.01% |
6,048
-8,290
| -58% | -$306K |
|
2559
Orthofix Medical
OFIX
$589M
| $222K | ﹤0.01% |
+5,226
| New | +$222K |
|
|
AT
2560
DELISTED
Atlantic Power Corporation
AT
| $222K | ﹤0.01% |
+89,576
| New | +$222K |
|
2561
A10 Networks
ATEN
$1.26B
| $221K | ﹤0.01% |
34,139
-56,877
| -62% | -$368K |
|
2562
The Greenbrier Companies
GBX
$1.42B
| $221K | ﹤0.01% |
7,582
-55,156
| -88% | -$1.61M |
|
2563
UGI
UGI
$7.47B
| $221K | ﹤0.01% |
4,892
-25,974
| -84% | -$1.17M |
|
2564
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $221K | ﹤0.01% |
+10,138
| New | +$221K |
|
2565
VanEck Israel ETF
ISRA
$119M
| $220K | ﹤0.01% |
+8,309
| New | +$220K |
|
2566
MYR Group
MYRG
$2.73B
| $220K | ﹤0.01% |
9,127
-21,283
| -70% | -$513K |
|
2567
Invesco Golden Dragon China ETF
PGJ
$157M
| $220K | ﹤0.01% |
7,772
-32,788
| -81% | -$928K |
|
2568
Innovator IBD 50 ETF
FFTY
$80.7M
| $219K | ﹤0.01% |
10,218
-29,598
| -74% | -$634K |
|
|
DS
2569
DELISTED
Drive Shack Inc.
DS
| $219K | ﹤0.01% |
47,752
-15,185
| -24% | -$69.6K |
|
2570
WIX.com
WIX
$9.56B
| $218K | ﹤0.01% |
7,178
-39,539
| -85% | -$1.2M |
|
|
RALS
2571
DELISTED
ProShares RAFI Long/Short
RALS
| $218K | ﹤0.01% |
+5,577
| New | +$218K |
|
2572
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $217K | ﹤0.01% |
+4,214
| New | +$217K |
|
|
LKM
2573
DELISTED
Link Motion Inc.
LKM
| $217K | ﹤0.01% |
58,758
-154,904
| -72% | -$572K |
|
|
PWY
2574
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $217K | ﹤0.01% |
9,038
-31,562
| -78% | -$758K |
|
2575
ASE Group
ASX
$24B
| $216K | ﹤0.01% |
38,674
-7,229
| -16% | -$40.4K |
|