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 | |
|---|---|---|---|---|---|---|
3151
Camden Property Trust
CPT
$11.5B
| $1.78M | ﹤0.01% |
16,191
-75,884
| -82% | -$8.34M |
|
3152
Stoneridge
SRI
$236M
| $1.78M | ﹤0.01% |
55,853
+48,386
| +648% | +$1.54M |
|
3153
Ocular Therapeutix
OCUL
$2.21B
| $1.77M | ﹤0.01% |
108,081
-1,480,793
| -93% | -$24.3M |
|
3154
Boston Omaha
BOC
$425M
| $1.77M | ﹤0.01% |
+59,945
| New | +$1.77M |
|
3155
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.77M | ﹤0.01% |
34,512
+24,414
| +242% | +$1.25M |
|
3156
Douglas Dynamics
PLOW
$763M
| $1.77M | ﹤0.01% |
38,278
+9,854
| +35% | +$455K |
|
3157
Spire
SR
$4.51B
| $1.77M | ﹤0.01% |
23,913
+7,812
| +49% | +$577K |
|
3158
Televisa
TV
$1.46B
| $1.77M | ﹤0.01% |
199,215
+167,934
| +537% | +$1.49M |
|
3159
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.76M | ﹤0.01% |
20,939
+14,745
| +238% | +$1.24M |
|
|
AIVC
3160
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.8M
| $1.76M | ﹤0.01% |
36,676
+4,595
| +14% | +$221K |
|
|
FSKR
3161
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.76M | ﹤0.01% |
90,226
-220,803
| -71% | -$4.31M |
|
3162
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.76M | ﹤0.01% |
27,641
+22,280
| +416% | +$1.42M |
|
3163
Jamf
JAMF
$1.54B
| $1.76M | ﹤0.01% |
49,817
-144,315
| -74% | -$5.1M |
|
|
PFPT
3164
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | ﹤0.01% |
13,990
+10,736
| +330% | +$1.35M |
|
3165
Kimball Electronics
KE
$802M
| $1.76M | ﹤0.01% |
68,148
+22,105
| +48% | +$571K |
|
3166
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.76M | ﹤0.01% |
22,995
-37,661
| -62% | -$2.87M |
|
|
IMGN
3167
DELISTED
Immunogen Inc
IMGN
| $1.75M | ﹤0.01% |
216,480
-1,518,367
| -88% | -$12.3M |
|
3168
FB Financial Corp
FBK
$2.92B
| $1.75M | ﹤0.01% |
39,381
+11,631
| +42% | +$517K |
|
|
IWFH
3169
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $1.75M | ﹤0.01% |
62,068
+2,032
| +3% | +$57.3K |
|
3170
Zumiez
ZUMZ
$360M
| $1.75M | ﹤0.01% |
40,708
+4,535
| +13% | +$195K |
|
|
AHH
3171
Armada Hoffler Properties
AHH
$606M
| $1.75M | ﹤0.01% |
139,163
+42,263
| +44% | +$530K |
|
|
ATRI
3172
DELISTED
Atrion Corp
ATRI
| $1.75M | ﹤0.01% |
2,721
-700
| -20% | -$449K |
|
3173
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $1.74M | ﹤0.01% |
34,698
-18,091
| -34% | -$909K |
|
3174
Denny's
DENN
$268M
| $1.74M | ﹤0.01% |
96,253
+52,304
| +119% | +$947K |
|
3175
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $1.74M | ﹤0.01% |
+47,141
| New | +$1.74M |
|