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 | |
|---|---|---|---|---|---|---|
2576
XPEL
XPEL
$921M
| $1.49M | ﹤0.01% |
19,288
-3,455
| -15% | -$266K |
|
2577
Orchestra BioMed
OBIO
$133M
| $1.49M | ﹤0.01% |
170,421
| – | – |
|
2578
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $1.48M | ﹤0.01% |
18,891
+9,060
| +92% | +$712K |
|
|
KNTE
2579
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.48M | ﹤0.01% |
1,059,843
-26,543
| -2% | -$37.2K |
|
2580
SES AI
SES
$474M
| $1.48M | ﹤0.01% |
653,189
-66,311
| -9% | -$151K |
|
2581
Donnelley Financial Solutions
DFIN
$1.47B
| $1.48M | ﹤0.01% |
26,332
+12,606
| +92% | +$709K |
|
2582
Eventbrite
EB
$281M
| $1.48M | ﹤0.01% |
150,238
-808,589
| -84% | -$7.97M |
|
2583
Myers Industries
MYE
$600M
| $1.48M | ﹤0.01% |
82,616
+56,304
| +214% | +$1.01M |
|
2584
Greif Class B
GEF.B
$2.42B
| $1.48M | ﹤0.01% |
22,244
+4,346
| +24% | +$289K |
|
2585
Eletrobras Common Shares
EBR
$20.7B
| $1.48M | ﹤0.01% |
202,444
-942,352
| -82% | -$6.89M |
|
2586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.48M | ﹤0.01% |
44,179
+23,783
| +117% | +$795K |
|
2587
Kroger
KR
$44.3B
| $1.48M | ﹤0.01% |
33,005
-3,045
| -8% | -$136K |
|
2588
Pinnacle Financial Partners
PNFP
$7.52B
| $1.48M | ﹤0.01% |
22,026
+19,673
| +836% | +$1.32M |
|
2589
Roivant Sciences
ROIV
$10.4B
| $1.47M | ﹤0.01% |
126,203
+101,024
| +401% | +$1.18M |
|
2590
CarParts.com
PRTS
$42M
| $1.47M | ﹤0.01% |
356,993
-669,030
| -65% | -$2.76M |
|
2591
Avidity Biosciences
RNA
$5.15B
| $1.47M | ﹤0.01% |
230,348
-122,899
| -35% | -$784K |
|
2592
Ingredion
INGR
$7.95B
| $1.47M | ﹤0.01% |
14,933
+13,093
| +712% | +$1.29M |
|
2593
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $1.46M | ﹤0.01% |
46,207
+38,983
| +540% | +$1.23M |
|
2594
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.45M | ﹤0.01% |
25,328
-74
| -0.3% | -$4.25K |
|
2595
Atlantic Union Bankshares
AUB
$5.02B
| $1.45M | ﹤0.01% |
50,541
-10,303
| -17% | -$297K |
|
2596
Capital Group Dividend Value ETF
CGDV
$21.9B
| $1.45M | ﹤0.01% |
+54,906
| New | +$1.45M |
|
2597
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.45M | ﹤0.01% |
58,987
+50,761
| +617% | +$1.25M |
|
|
RVNC
2598
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | ﹤0.01% |
126,382
+67,083
| +113% | +$769K |
|
2599
Goldman Sachs BDC
GSBD
$1.28B
| $1.45M | ﹤0.01% |
+99,479
| New | +$1.45M |
|
|
AMPS
2600
DELISTED
Altus Power, Inc.
AMPS
| $1.44M | ﹤0.01% |
275,170
+272,623
| +10,704% | +$1.43M |
|