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 | |
|---|---|---|---|---|---|---|
2726
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.63M | ﹤0.01% |
25,298
-116,908
| -82% | -$12.2M |
|
|
ATCO
2727
DELISTED
Atlas Corp.
ATCO
| $2.63M | ﹤0.01% |
192,606
+11,173
| +6% | +$153K |
|
2728
Chesapeake Utilities
CPK
$2.93B
| $2.63M | ﹤0.01% |
22,640
+18,719
| +477% | +$2.17M |
|
2729
MKS Inc. Common Stock
MKSI
$8.02B
| $2.63M | ﹤0.01% |
14,173
-163,977
| -92% | -$30.4M |
|
2730
First Trust Indxx NextG ETF
NXTG
$410M
| $2.63M | ﹤0.01% |
+35,955
| New | +$2.63M |
|
2731
Stem
STEM
$148M
| $2.63M | ﹤0.01% |
4,939
+4,294
| +666% | +$2.28M |
|
2732
Thor Industries
THO
$5.5B
| $2.62M | ﹤0.01% |
19,471
-190,813
| -91% | -$25.7M |
|
2733
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.62M | ﹤0.01% |
52,133
+9,772
| +23% | +$491K |
|
2734
WideOpenWest
WOW
$442M
| $2.62M | ﹤0.01% |
192,485
+56,094
| +41% | +$762K |
|
2735
Star Bulk Carriers
SBLK
$2.26B
| $2.61M | ﹤0.01% |
177,977
+123,760
| +228% | +$1.82M |
|
2736
Sonoco
SON
$4.67B
| $2.61M | ﹤0.01% |
41,196
-73,459
| -64% | -$4.65M |
|
|
CIM
2737
Chimera Investment
CIM
$1.13B
| $2.6M | ﹤0.01% |
68,274
-94,956
| -58% | -$3.62M |
|
2738
Barings BDC
BBDC
$959M
| $2.6M | ﹤0.01% |
260,616
+132,208
| +103% | +$1.32M |
|
2739
OGE Energy
OGE
$8.88B
| $2.6M | ﹤0.01% |
80,213
-35,325
| -31% | -$1.14M |
|
2740
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.59M | ﹤0.01% |
+71,033
| New | +$2.59M |
|
|
TSC
2741
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.59M | ﹤0.01% |
112,180
+3,169
| +3% | +$73.1K |
|
2742
Vanda Pharmaceuticals
VNDA
$259M
| $2.59M | ﹤0.01% |
172,149
-71,826
| -29% | -$1.08M |
|
2743
Axcelis
ACLS
$2.86B
| $2.58M | ﹤0.01% |
62,761
-11,590
| -16% | -$476K |
|
2744
Otter Tail
OTTR
$3.47B
| $2.58M | ﹤0.01% |
55,835
-13,028
| -19% | -$602K |
|
|
MAG
2745
DELISTED
MAG Silver
MAG
| $2.58M | ﹤0.01% |
171,695
+117,275
| +215% | +$1.76M |
|
2746
Ashland
ASH
$2.34B
| $2.57M | ﹤0.01% |
28,968
-540,699
| -95% | -$48M |
|
2747
Cal-Maine
CALM
$5.02B
| $2.57M | ﹤0.01% |
66,836
+33,540
| +101% | +$1.29M |
|
|
TRHC
2748
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.56M | ﹤0.01% |
55,644
+24,186
| +77% | +$1.11M |
|
|
SPGS.U
2749
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $2.56M | ﹤0.01% |
+254,267
| New | +$2.56M |
|
2750
Waterstone Financial
WSBF
$280M
| $2.55M | ﹤0.01% |
124,779
+35,164
| +39% | +$718K |
|