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 | |
|---|---|---|---|---|---|---|
2876
Hanmi Financial
HAFC
$739M
| $2.26M | ﹤0.01% |
114,520
+51,323
| +81% | +$1.01M |
|
|
LOTZ
2877
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.26M | ﹤0.01% |
+317,004
| New | +$2.26M |
|
|
API
2878
Agora
API
$347M
| $2.26M | ﹤0.01% |
44,877
-8,699
| -16% | -$437K |
|
|
QDYN
2879
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.26M | ﹤0.01% |
40,093
-52
| -0.1% | -$2.93K |
|
2880
Apellis Pharmaceuticals
APLS
$2.92B
| $2.26M | ﹤0.01% |
52,552
-1,384,394
| -96% | -$59.4M |
|
2881
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $2.25M | ﹤0.01% |
83,964
+15,383
| +22% | +$413K |
|
2882
Triumph Financial, Inc.
TFIN
$1.38B
| $2.25M | ﹤0.01% |
29,093
-23,734
| -45% | -$1.84M |
|
2883
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.25M | ﹤0.01% |
36,701
-202,486
| -85% | -$12.4M |
|
|
DUNEU
2884
DELISTED
Dune Acquisition Corporation Unit
DUNEU
| $2.25M | ﹤0.01% |
224,373
-378,622
| -63% | -$3.8M |
|
2885
AngioDynamics
ANGO
$440M
| $2.24M | ﹤0.01% |
95,858
+3,361
| +4% | +$78.6K |
|
|
CIZ
2886
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.24M | ﹤0.01% |
68,893
+15,264
| +28% | +$497K |
|
2887
iShares US Utilities ETF
IDU
$1.58B
| $2.24M | ﹤0.01% |
+28,143
| New | +$2.24M |
|
2888
Globant
GLOB
$2.48B
| $2.24M | ﹤0.01% |
10,764
+7,513
| +231% | +$1.56M |
|
|
CONN
2889
DELISTED
Conn's Inc.
CONN
| $2.24M | ﹤0.01% |
114,909
-80,073
| -41% | -$1.56M |
|
|
CLAS.U
2890
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
| $2.23M | ﹤0.01% |
+225,525
| New | +$2.23M |
|
2891
Leidos
LDOS
$23.4B
| $2.23M | ﹤0.01% |
+23,183
| New | +$2.23M |
|
2892
Corcept Therapeutics
CORT
$7.52B
| $2.23M | ﹤0.01% |
93,661
-89,925
| -49% | -$2.14M |
|
2893
MasterCraft Boat Holdings
MCFT
$365M
| $2.23M | ﹤0.01% |
83,692
-20,468
| -20% | -$544K |
|
2894
Mercer International
MERC
$212M
| $2.22M | ﹤0.01% |
154,545
+122,014
| +375% | +$1.76M |
|
2895
Duluth Holdings
DLTH
$153M
| $2.22M | ﹤0.01% |
131,055
-44,625
| -25% | -$756K |
|
2896
SFL Corp
SFL
$1.07B
| $2.22M | ﹤0.01% |
276,377
+10,173
| +4% | +$81.6K |
|
2897
Heritage Financial
HFWA
$816M
| $2.22M | ﹤0.01% |
78,472
+32,058
| +69% | +$905K |
|
2898
Oppenheimer Holdings
OPY
$814M
| $2.21M | ﹤0.01% |
55,273
+1,906
| +4% | +$76.3K |
|
2899
System1
SST
$68.1M
| $2.21M | ﹤0.01% |
+22,213
| New | +$2.21M |
|
2900
Ranpak Holdings
PACK
$395M
| $2.21M | ﹤0.01% |
110,224
+75,705
| +219% | +$1.52M |
|