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 | |
|---|---|---|---|---|---|---|
|
BFX
2826
DELISTED
BowFlex Inc.
BFX
| $2.38M | ﹤0.01% |
152,184
+117,124
| +334% | +$1.83M |
|
2827
Precision BioSciences
DTIL
$53.4M
| $2.37M | ﹤0.01% |
7,644
-42,582
| -85% | -$13.2M |
|
|
TPC
2828
Tutor Perini Corporation
TPC
$3.37B
| $2.37M | ﹤0.01% |
125,219
-82,183
| -40% | -$1.56M |
|
2829
Medical Properties Trust
MPW
$2.98B
| $2.37M | ﹤0.01% |
111,366
-1,072,441
| -91% | -$22.8M |
|
2830
United Natural Foods
UNFI
$1.84B
| $2.37M | ﹤0.01% |
71,964
-110,564
| -61% | -$3.64M |
|
|
DSPG
2831
DELISTED
DSP Group Inc
DSPG
| $2.37M | ﹤0.01% |
166,264
+97,821
| +143% | +$1.39M |
|
2832
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.37M | ﹤0.01% |
76,725
+26,375
| +52% | +$814K |
|
2833
Innovator US Equity Buffer ETF June
BJUN
$177M
| $2.37M | ﹤0.01% |
73,951
+13,139
| +22% | +$420K |
|
2834
Thermon Group Holdings
THR
$871M
| $2.36M | ﹤0.01% |
121,164
+53,437
| +79% | +$1.04M |
|
|
ZGNX
2835
DELISTED
Zogenix, Inc.
ZGNX
| $2.35M | ﹤0.01% |
120,367
-25,501
| -17% | -$498K |
|
2836
Expeditors International
EXPD
$16.9B
| $2.34M | ﹤0.01% |
21,720
-106,224
| -83% | -$11.4M |
|
2837
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.34M | ﹤0.01% |
29,910
+22,990
| +332% | +$1.8M |
|
2838
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
| $2.33M | ﹤0.01% |
36,182
-13,818
| -28% | -$891K |
|
2839
The Bancorp
TBBK
$3.55B
| $2.33M | ﹤0.01% |
112,647
-35,504
| -24% | -$736K |
|
2840
Welltower
WELL
$111B
| $2.33M | ﹤0.01% |
32,579
-719,295
| -96% | -$51.5M |
|
2841
Vanguard Russell 1000 ETF
VONE
$6.82B
| $2.33M | ﹤0.01% |
12,567
+6,404
| +104% | +$1.19M |
|
|
ORTX
2842
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.33M | ﹤0.01% |
32,068
+27,465
| +597% | +$1.99M |
|
|
KDFI
2843
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $2.33M | ﹤0.01% |
108,094
+85,172
| +372% | +$1.83M |
|
2844
Commault Systems
CVLT
$8.42B
| $2.32M | ﹤0.01% |
36,009
-109,376
| -75% | -$7.06M |
|
2845
MillerKnoll
MLKN
$1.38B
| $2.32M | ﹤0.01% |
56,454
-206,387
| -79% | -$8.49M |
|
2846
ProShares UltraShort Gold
GLL
$67.7M
| $2.32M | ﹤0.01% |
30,641
+847
| +3% | +$64.2K |
|
|
SAGE
2847
DELISTED
Sage Therapeutics
SAGE
| $2.32M | ﹤0.01% |
31,019
-468,425
| -94% | -$35.1M |
|
2848
Arbutus Biopharma
ABUS
$849M
| $2.32M | ﹤0.01% |
696,343
+597,446
| +604% | +$1.99M |
|
|
CAN
2849
Canaan Creative
CAN
$380M
| $2.32M | ﹤0.01% |
+112,181
| New | +$2.32M |
|
2850
PC Connection
CNXN
$1.6B
| $2.32M | ﹤0.01% |
49,975
+4,918
| +11% | +$228K |
|