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 | |
|---|---|---|---|---|---|---|
2776
SLM Corp
SLM
$5.86B
| $2.51M | ﹤0.01% |
139,720
-3,494,115
| -96% | -$62.8M |
|
2777
UBS Group
UBS
$131B
| $2.51M | ﹤0.01% |
+161,717
| New | +$2.51M |
|
|
CDMO
2778
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.51M | ﹤0.01% |
137,486
-44,501
| -24% | -$811K |
|
|
RDUS
2779
DELISTED
Radius Recycling
RDUS
| $2.51M | ﹤0.01% |
59,939
+34,048
| +132% | +$1.42M |
|
|
AAWW
2780
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.5M | ﹤0.01% |
41,334
-45,212
| -52% | -$2.73M |
|
2781
e.l.f. Beauty
ELF
$8.29B
| $2.5M | ﹤0.01% |
93,034
-195,023
| -68% | -$5.23M |
|
2782
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.49M | ﹤0.01% |
68,102
-78,147
| -53% | -$2.86M |
|
2783
NovaGold Resources
NG
$2.91B
| $2.49M | ﹤0.01% |
283,763
-189,500
| -40% | -$1.66M |
|
2784
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.49M | ﹤0.01% |
92,984
-298,763
| -76% | -$7.98M |
|
2785
Genco Shipping & Trading
GNK
$791M
| $2.48M | ﹤0.01% |
246,258
+215,871
| +710% | +$2.18M |
|
2786
J.M. Smucker
SJM
$11.2B
| $2.48M | ﹤0.01% |
19,602
-13,041
| -40% | -$1.65M |
|
2787
Walker & Dunlop
WD
$2.91B
| $2.48M | ﹤0.01% |
24,144
+12,006
| +99% | +$1.23M |
|
2788
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $2.48M | ﹤0.01% |
+63,794
| New | +$2.48M |
|
2789
Scholar Rock
SRRK
$3.11B
| $2.48M | ﹤0.01% |
48,875
-88,591
| -64% | -$4.49M |
|
2790
Cousins Properties
CUZ
$4.92B
| $2.47M | ﹤0.01% |
69,956
-592,328
| -89% | -$20.9M |
|
2791
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.47M | ﹤0.01% |
+49,323
| New | +$2.47M |
|
|
ESHY
2792
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $2.47M | ﹤0.01% |
116,871
+65,601
| +128% | +$1.39M |
|
2793
Willdan Group
WLDN
$1.5B
| $2.47M | ﹤0.01% |
+60,135
| New | +$2.47M |
|
|
AKTS
2794
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.46M | ﹤0.01% |
184,702
+115,289
| +166% | +$1.54M |
|
2795
Rayonier Advanced Materials
RYAM
$443M
| $2.46M | ﹤0.01% |
271,510
+141,764
| +109% | +$1.29M |
|
2796
Core Laboratories
CLB
$603M
| $2.46M | ﹤0.01% |
85,366
-264,445
| -76% | -$7.61M |
|
2797
OraSure Technologies
OSUR
$236M
| $2.45M | ﹤0.01% |
210,239
-18,536
| -8% | -$216K |
|
2798
Varex Imaging
VREX
$482M
| $2.45M | ﹤0.01% |
+119,522
| New | +$2.45M |
|
2799
FirstService
FSV
$9.23B
| $2.45M | ﹤0.01% |
16,519
-8,696
| -34% | -$1.29M |
|
2800
Gannett
GCI
$642M
| $2.45M | ﹤0.01% |
454,773
+270,297
| +147% | +$1.45M |
|