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 | |
|---|---|---|---|---|---|---|
2901
Trex
TREX
$5.77B
| $2.21M | ﹤0.01% |
24,156
+4,539
| +23% | +$415K |
|
2902
Cedar Fair
FUN
$2.35B
| $2.21M | ﹤0.01% |
44,481
+28,304
| +175% | +$1.41M |
|
|
VAPO
2903
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.21M | ﹤0.01% |
11,501
-2,419
| -17% | -$465K |
|
|
HZAC
2904
DELISTED
Horizon Acquisition Corporation
HZAC
| $2.21M | ﹤0.01% |
+223,698
| New | +$2.21M |
|
2905
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $2.21M | ﹤0.01% |
34,170
+25,581
| +298% | +$1.65M |
|
|
AMK
2906
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.21M | ﹤0.01% |
94,621
-37,379
| -28% | -$872K |
|
|
CTEV
2907
Claritev Corporation
CTEV
$940M
| $2.21M | ﹤0.01% |
9,939
+2,186
| +28% | +$485K |
|
2908
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $2.21M | ﹤0.01% |
+52,340
| New | +$2.21M |
|
2909
Rezolute
RZLT
$672M
| $2.21M | ﹤0.01% |
312,336
+8,105
| +3% | +$57.2K |
|
2910
California Resources
CRC
$4.84B
| $2.2M | ﹤0.01% |
91,494
+73,927
| +421% | +$1.78M |
|
2911
BioLife Solutions
BLFS
$1.24B
| $2.2M | ﹤0.01% |
61,014
+22,324
| +58% | +$804K |
|
2912
Eagle Bancorp
EGBN
$618M
| $2.2M | ﹤0.01% |
+41,281
| New | +$2.2M |
|
|
DS
2913
DELISTED
Drive Shack Inc.
DS
| $2.19M | ﹤0.01% |
683,418
+499,568
| +272% | +$1.6M |
|
2914
Scholastic
SCHL
$683M
| $2.19M | ﹤0.01% |
72,806
-63,736
| -47% | -$1.92M |
|
2915
ProShares Ultra Health Care
RXL
$65.5M
| $2.19M | ﹤0.01% |
54,936
+14,688
| +36% | +$586K |
|
2916
Immunocore
IMCR
$1.68B
| $2.19M | ﹤0.01% |
+51,436
| New | +$2.19M |
|
2917
Vaxcyte
PCVX
$4.05B
| $2.19M | ﹤0.01% |
110,837
-83,974
| -43% | -$1.66M |
|
|
ASLN
2918
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $2.19M | ﹤0.01% |
16,313
+15,414
| +1,715% | +$2.07M |
|
|
KRA
2919
DELISTED
Kraton Corporation
KRA
| $2.19M | ﹤0.01% |
59,740
-17,854
| -23% | -$653K |
|
|
MDP
2920
DELISTED
Meredith Corporation
MDP
| $2.19M | ﹤0.01% |
73,391
-187,634
| -72% | -$5.59M |
|
|
ATIP
2921
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.19M | ﹤0.01% |
+4,386
| New | +$2.19M |
|
2922
Arvinas
ARVN
$559M
| $2.18M | ﹤0.01% |
33,026
-269,572
| -89% | -$17.8M |
|
2923
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $2.18M | ﹤0.01% |
41,835
-35,032
| -46% | -$1.83M |
|
2924
Tetra Tech
TTEK
$9.49B
| $2.18M | ﹤0.01% |
80,175
-413,925
| -84% | -$11.2M |
|
2925
Camtek
CAMT
$4.07B
| $2.17M | ﹤0.01% |
72,664
+56,117
| +339% | +$1.68M |
|