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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUF
3051
DELISTED
iShares Gold Strategy ETF
IAUF
| $908K | ﹤0.01% |
16,423
-280
| -2% | -$15.5K |
|
3052
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $907K | ﹤0.01% |
14,245
-1,679
| -11% | -$107K |
|
3053
El Pollo Loco
LOCO
$300M
| $906K | ﹤0.01% |
101,282
-170,026
| -63% | -$1.52M |
|
3054
Nomura Holdings
NMR
$22.1B
| $906K | ﹤0.01% |
225,465
-743,651
| -77% | -$2.99M |
|
|
CPLB
3055
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $906K | ﹤0.01% |
45,314
+15,068
| +50% | +$301K |
|
3056
Modine Manufacturing
MOD
$8.25B
| $906K | ﹤0.01% |
19,795
+12,967
| +190% | +$593K |
|
3057
Conagra Brands
CAG
$8.97B
| $906K | ﹤0.01% |
33,025
-70,544
| -68% | -$1.93M |
|
|
IQIN
3058
DELISTED
NYLI 500 International ETF
IQIN
| $904K | ﹤0.01% |
29,615
+23,028
| +350% | +$703K |
|
3059
CorMedix
CRMD
$843M
| $904K | ﹤0.01% |
244,307
+147,847
| +153% | +$547K |
|
|
TWKS
3060
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $901K | ﹤0.01% |
220,823
+184,136
| +502% | +$751K |
|
3061
Gerdau
GGB
$6.25B
| $901K | ﹤0.01% |
226,549
-5,453,880
| -96% | -$21.7M |
|
3062
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $899K | ﹤0.01% |
39,515
-27,267
| -41% | -$620K |
|
3063
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $898K | ﹤0.01% |
+17,871
| New | +$898K |
|
3064
JPMorgan Active Growth ETF
JGRO
$7.48B
| $898K | ﹤0.01% |
+16,668
| New | +$898K |
|
|
SBDS
3065
Solo Brands, Inc.
SBDS
$30.1M
| $897K | ﹤0.01% |
175,906
-286,635
| -62% | -$1.46M |
|
|
MOR
3066
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $896K | ﹤0.01% |
133,280
+98,847
| +287% | +$664K |
|
3067
Compass
COMP
$4.97B
| $895K | ﹤0.01% |
308,741
-1,570,459
| -84% | -$4.55M |
|
|
IMA
3068
ImageneBio, Inc. Common Stock
IMA
$96.2M
| $895K | ﹤0.01% |
17,228
+14,051
| +442% | +$730K |
|
3069
Fulton Financial
FULT
$3.51B
| $895K | ﹤0.01% |
73,908
-38,968
| -35% | -$472K |
|
3070
Pultegroup
PHM
$26.4B
| $891K | ﹤0.01% |
12,027
-227,060
| -95% | -$16.8M |
|
3071
Invesco Active US Real Estate Fund
PSR
$51.8M
| $891K | ﹤0.01% |
11,272
-5,087
| -31% | -$402K |
|
3072
Leap Therapeutics
LPTX
$12.7M
| $889K | ﹤0.01% |
644,219
+559,615
| +661% | +$772K |
|
3073
Taylor Morrison
TMHC
$6.75B
| $888K | ﹤0.01% |
+20,835
| New | +$888K |
|
3074
US Treasury 20 Year Bond ETF
UTWY
$9.79M
| $884K | ﹤0.01% |
+20,129
| New | +$884K |
|
3075
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $883K | ﹤0.01% |
33,966
-935,726
| -96% | -$24.3M |
|