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 | |
|---|---|---|---|---|---|---|
2626
Immersion
IMMR
$230M
| $2.89M | ﹤0.01% |
301,750
+152,584
| +102% | +$1.46M |
|
|
ASAX
2627
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.88M | ﹤0.01% |
+298,881
| New | +$2.88M |
|
2628
Hackett Group
HCKT
$560M
| $2.88M | ﹤0.01% |
175,776
-50,950
| -22% | -$835K |
|
2629
Boyd Gaming
BYD
$6.64B
| $2.87M | ﹤0.01% |
+48,713
| New | +$2.87M |
|
2630
Midland States Bancorp
MSBI
$386M
| $2.87M | ﹤0.01% |
103,477
+12,652
| +14% | +$351K |
|
2631
Loews
L
$20.1B
| $2.87M | ﹤0.01% |
55,983
+44,502
| +388% | +$2.28M |
|
2632
ProShares UltraPro Russell2000
URTY
$407M
| $2.87M | ﹤0.01% |
26,913
-15,008
| -36% | -$1.6M |
|
2633
Victory Capital Holdings
VCTR
$4.49B
| $2.87M | ﹤0.01% |
112,128
+66,181
| +144% | +$1.69M |
|
2634
Franklin Electric
FELE
$4.2B
| $2.86M | ﹤0.01% |
36,269
-3,540
| -9% | -$279K |
|
2635
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $2.86M | ﹤0.01% |
64,141
-5,856
| -8% | -$261K |
|
|
BNR
2636
Burning Rock Biotech
BNR
$89M
| $2.85M | ﹤0.01% |
+10,598
| New | +$2.85M |
|
|
LTC
2637
LTC Properties
LTC
$1.64B
| $2.85M | ﹤0.01% |
68,305
+41,315
| +153% | +$1.72M |
|
2638
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.84M | ﹤0.01% |
55,765
+10,790
| +24% | +$550K |
|
|
FUV
2639
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.84M | ﹤0.01% |
+10,728
| New | +$2.84M |
|
2640
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $2.84M | ﹤0.01% |
+102,713
| New | +$2.84M |
|
|
SII
2641
Sprott
SII
$1.84B
| $2.84M | ﹤0.01% |
74,655
-635
| -0.8% | -$24.1K |
|
2642
CarGurus
CARG
$3.65B
| $2.84M | ﹤0.01% |
118,995
-328,650
| -73% | -$7.83M |
|
2643
CuriosityStream
CURI
$269M
| $2.84M | ﹤0.01% |
209,268
+188,140
| +890% | +$2.55M |
|
2644
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $2.84M | ﹤0.01% |
181,186
+106,370
| +142% | +$1.66M |
|
2645
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.83M | ﹤0.01% |
44,249
-113,761
| -72% | -$7.29M |
|
2646
ICF International
ICFI
$1.78B
| $2.83M | ﹤0.01% |
32,399
-48,307
| -60% | -$4.22M |
|
2647
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.83M | ﹤0.01% |
99,261
+47,256
| +91% | +$1.35M |
|
2648
PRA Group
PRAA
$653M
| $2.83M | ﹤0.01% |
76,223
+57,794
| +314% | +$2.14M |
|
2649
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $2.82M | ﹤0.01% |
66,285
+37,704
| +132% | +$1.61M |
|
2650
Patterson-UTI
PTEN
$2.11B
| $2.82M | ﹤0.01% |
396,060
-726,771
| -65% | -$5.18M |
|