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 | |
|---|---|---|---|---|---|---|
|
COVAU
2851
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $2.32M | ﹤0.01% |
+232,786
| New | +$2.32M |
|
2852
Range Resources
RRC
$8.55B
| $2.32M | ﹤0.01% |
224,122
+206,921
| +1,203% | +$2.14M |
|
|
SIXG
2853
Defiance Connective Technologies ETF
SIXG
$660M
| $2.31M | ﹤0.01% |
+65,693
| New | +$2.31M |
|
|
TUYA
2854
Tuya Inc
TUYA
$1.58B
| $2.31M | ﹤0.01% |
+109,115
| New | +$2.31M |
|
|
GNOG
2855
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.31M | ﹤0.01% |
170,833
+129,312
| +311% | +$1.75M |
|
2856
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $2.3M | ﹤0.01% |
+76,480
| New | +$2.3M |
|
2857
Monarch Casino & Resort
MCRI
$1.85B
| $2.3M | ﹤0.01% |
37,866
-931
| -2% | -$56.4K |
|
2858
Patrick Industries
PATK
$3.58B
| $2.29M | ﹤0.01% |
40,467
-36,921
| -48% | -$2.09M |
|
2859
Acushnet Holdings
GOLF
$4.38B
| $2.29M | ﹤0.01% |
55,471
+15,427
| +39% | +$637K |
|
2860
Seaboard Corp
SEB
$3.75B
| $2.29M | ﹤0.01% |
620
-582
| -48% | -$2.15M |
|
|
SUNL
2861
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.28M | ﹤0.01% |
+10,903
| New | +$2.28M |
|
2862
Butterfly Network
BFLY
$410M
| $2.28M | ﹤0.01% |
135,396
+101,847
| +304% | +$1.71M |
|
|
SVOKU
2863
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $2.28M | ﹤0.01% |
223,548
-346,452
| -61% | -$3.53M |
|
2864
Federal Agricultural Mortgage
AGM
$2.03B
| $2.27M | ﹤0.01% |
22,571
-1,887
| -8% | -$190K |
|
2865
Great Lakes Dredge & Dock
GLDD
$825M
| $2.27M | ﹤0.01% |
155,885
+7,848
| +5% | +$114K |
|
2866
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.27M | ﹤0.01% |
62,703
+34,081
| +119% | +$1.24M |
|
|
TRVG
2867
trivago
TRVG
$237M
| $2.27M | ﹤0.01% |
105,752
+72,384
| +217% | +$1.56M |
|
2868
Preferred Bank
PFBC
$1.14B
| $2.27M | ﹤0.01% |
35,636
+19,943
| +127% | +$1.27M |
|
2869
Gentherm
THRM
$1.08B
| $2.27M | ﹤0.01% |
30,613
-686
| -2% | -$50.8K |
|
2870
ProShares Ultra Semiconductors
USD
$1.42B
| $2.27M | ﹤0.01% |
+151,456
| New | +$2.27M |
|
2871
Williams Companies
WMB
$72.1B
| $2.27M | ﹤0.01% |
95,763
-3,789,072
| -98% | -$89.8M |
|
2872
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.27M | ﹤0.01% |
+33,871
| New | +$2.27M |
|
2873
Macy's
M
$4.67B
| $2.27M | ﹤0.01% |
139,954
-186,827
| -57% | -$3.02M |
|
|
EFTR
2874
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $2.26M | ﹤0.01% |
+9,299
| New | +$2.26M |
|
2875
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $2.26M | ﹤0.01% |
+18,983
| New | +$2.26M |
|