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 |
Tesla
TSLA
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$613M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
Comcast
CMCSA
|
+$443M |
| 4 |
UnitedHealth
UNH
|
+$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
2726
DELISTED
Pacific Premier Bancorp
PPBI
| $2.32M | ﹤0.01% |
55,908
-10,791
| -16% | -$447K |
|
2727
Peoples Bancorp
PEBO
$1.09B
| $2.31M | ﹤0.01% |
73,173
-33,595
| -31% | -$1.06M |
|
2728
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $2.31M | ﹤0.01% |
46,138
-42,745
| -48% | -$2.14M |
|
|
ELME
2729
Elme Communities
ELME
$1.48B
| $2.31M | ﹤0.01% |
93,294
+46,117
| +98% | +$1.14M |
|
2730
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $2.3M | ﹤0.01% |
195,110
+55,718
| +40% | +$658K |
|
2731
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.3M | ﹤0.01% |
24,300
-15,516
| -39% | -$1.47M |
|
2732
iShares Global Equity Factor ETF
GLOF
$155M
| $2.3M | ﹤0.01% |
+62,368
| New | +$2.3M |
|
2733
Independent Bank
INDB
$3.55B
| $2.3M | ﹤0.01% |
30,228
-61,596
| -67% | -$4.69M |
|
|
CALA
2734
DELISTED
Calithera Biosciences, Inc
CALA
| $2.3M | ﹤0.01% |
52,804
+51,433
| +3,751% | +$2.24M |
|
2735
Precision BioSciences
DTIL
$56.3M
| $2.3M | ﹤0.01% |
6,648
+3,560
| +115% | +$1.23M |
|
2736
Nabors Industries
NBR
$548M
| $2.3M | ﹤0.01% |
23,847
+10,064
| +73% | +$971K |
|
|
GRTS
2737
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.3M | ﹤0.01% |
213,120
+179,619
| +536% | +$1.94M |
|
2738
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $2.3M | ﹤0.01% |
103,419
-10,392
| -9% | -$231K |
|
2739
Rezolute
RZLT
$670M
| $2.3M | ﹤0.01% |
309,986
+1,998
| +0.6% | +$14.8K |
|
2740
Synovus
SNV
$7.08B
| $2.3M | ﹤0.01% |
52,347
-1,598,048
| -97% | -$70.2M |
|
2741
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $2.29M | ﹤0.01% |
11,553
+9,962
| +626% | +$1.98M |
|
2742
TriCo Bancshares
TCBK
$1.47B
| $2.29M | ﹤0.01% |
52,688
-32,455
| -38% | -$1.41M |
|
2743
SPDR S&P Insurance ETF
KIE
$755M
| $2.28M | ﹤0.01% |
60,410
-5,346
| -8% | -$202K |
|
2744
Invesco Municipal Trust
VKQ
$530M
| $2.28M | ﹤0.01% |
+170,318
| New | +$2.28M |
|
2745
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $2.28M | ﹤0.01% |
+44,041
| New | +$2.28M |
|
2746
YPF
YPF
$9.39B
| $2.28M | ﹤0.01% |
489,501
-38,107
| -7% | -$178K |
|
2747
SelectQuote
SLQT
$354M
| $2.28M | ﹤0.01% |
176,123
-104,384
| -37% | -$1.35M |
|
2748
iShares MSCI World ETF
URTH
$5.87B
| $2.27M | ﹤0.01% |
17,944
-24,930
| -58% | -$3.15M |
|
2749
ACM Research
ACMR
$2.3B
| $2.27M | ﹤0.01% |
61,875
-130,356
| -68% | -$4.78M |
|
2750
ADT
ADT
$7.03B
| $2.26M | ﹤0.01% |
279,668
-30,735
| -10% | -$249K |
|