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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
2676
Baozun
BZUN
$265M
| $1.31M | ﹤0.01% |
329,205
-138,961
| -30% | -$554K |
|
2677
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $1.31M | ﹤0.01% |
32,577
-9,218
| -22% | -$371K |
|
|
BCPC
2678
Balchem Corporation
BCPC
$4.95B
| $1.31M | ﹤0.01% |
9,724
-8,472
| -47% | -$1.14M |
|
2679
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $1.31M | ﹤0.01% |
42,296
+14,396
| +52% | +$446K |
|
2680
McEwen Inc.
MUX
$730M
| $1.31M | ﹤0.01% |
182,201
+63,012
| +53% | +$453K |
|
2681
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $1.31M | ﹤0.01% |
16,667
-7,286
| -30% | -$572K |
|
2682
Eversource Energy
ES
$23.5B
| $1.3M | ﹤0.01% |
18,387
-593,803
| -97% | -$42.1M |
|
2683
Aldeyra Therapeutics
ALDX
$294M
| $1.3M | ﹤0.01% |
155,148
-33,095
| -18% | -$278K |
|
2684
Ironwood Pharmaceuticals
IRWD
$208M
| $1.3M | ﹤0.01% |
122,287
-254,574
| -68% | -$2.71M |
|
2685
Cemex
CX
$13.7B
| $1.3M | ﹤0.01% |
183,524
+150,080
| +449% | +$1.06M |
|
2686
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.3M | ﹤0.01% |
+68,405
| New | +$1.3M |
|
2687
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.29M | ﹤0.01% |
30,944
+17,331
| +127% | +$725K |
|
2688
OptimizeRx
OPRX
$330M
| $1.29M | ﹤0.01% |
90,481
-98,104
| -52% | -$1.4M |
|
2689
MediaAlpha
MAX
$699M
| $1.29M | ﹤0.01% |
125,182
-10,773
| -8% | -$111K |
|
2690
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $1.28M | ﹤0.01% |
28,308
+3,026
| +12% | +$137K |
|
2691
Actinium Pharmaceuticals
ATNM
$50.2M
| $1.28M | ﹤0.01% |
172,070
+103,136
| +150% | +$765K |
|
|
ELEV
2692
DELISTED
Elevation Oncology
ELEV
| $1.27M | ﹤0.01% |
+838,594
| New | +$1.27M |
|
2693
BNY Mellon Concentrated International ETF
BKCI
$175M
| $1.27M | ﹤0.01% |
26,311
+3,071
| +13% | +$149K |
|
2694
Fossil Group
FOSL
$164M
| $1.27M | ﹤0.01% |
495,321
-235,835
| -32% | -$606K |
|
2695
Innovator US Equity Accelerated ETF October
XDOC
$3.38M
| $1.27M | ﹤0.01% |
51,818
+402
| +0.8% | +$9.86K |
|
2696
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.26M | ﹤0.01% |
21,893
-14,863
| -40% | -$856K |
|
2697
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
| $1.26M | ﹤0.01% |
44,823
+11,937
| +36% | +$336K |
|
|
SILK
2698
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.26M | ﹤0.01% |
38,734
-524,803
| -93% | -$17.1M |
|
2699
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.26M | ﹤0.01% |
32,396
-64,442
| -67% | -$2.5M |
|
2700
Franklin High Yield Corporate ETF
FLHY
$630M
| $1.26M | ﹤0.01% |
+55,148
| New | +$1.26M |
|