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 |
SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
3151
New Gold Inc
NGD
$5.1B
| $1.57M | ﹤0.01% |
869,805
-5,628,441
| -87% | -$10.1M |
|
3152
Atossa Therapeutics
ATOS
$114M
| $1.56M | ﹤0.01% |
1,250,983
-801,074
| -39% | -$1M |
|
|
PTR
3153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.56M | ﹤0.01% |
30,901
-117,039
| -79% | -$5.92M |
|
3154
LG Display
LPL
$4.84B
| $1.56M | ﹤0.01% |
188,821
-96,005
| -34% | -$793K |
|
3155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.56M | ﹤0.01% |
+15,847
| New | +$1.56M |
|
3156
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $1.56M | ﹤0.01% |
16,877
+8,384
| +99% | +$774K |
|
3157
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.56M | ﹤0.01% |
+66,649
| New | +$1.56M |
|
3158
89bio
ETNB
$2.22B
| $1.56M | ﹤0.01% |
413,119
+142,715
| +53% | +$538K |
|
|
AXNX
3159
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.56M | ﹤0.01% |
24,887
-302,919
| -92% | -$19M |
|
3160
Heartland Express
HTLD
$658M
| $1.56M | ﹤0.01% |
110,570
+30,005
| +37% | +$422K |
|
|
AGS
3161
DELISTED
PlayAGS
AGS
| $1.55M | ﹤0.01% |
232,545
+181,117
| +352% | +$1.21M |
|
3162
Cousins Properties
CUZ
$4.92B
| $1.55M | ﹤0.01% |
38,474
+29,573
| +332% | +$1.19M |
|
3163
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.55M | ﹤0.01% |
+28,872
| New | +$1.55M |
|
|
JOYY
3164
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $1.55M | ﹤0.01% |
57,411
+2,603
| +5% | +$70.3K |
|
3165
FB Financial Corp
FBK
$2.92B
| $1.55M | ﹤0.01% |
34,880
-2,349
| -6% | -$104K |
|
|
MRTX
3166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.55M | ﹤0.01% |
18,811
-28,338
| -60% | -$2.33M |
|
3167
Cerence
CRNC
$505M
| $1.55M | ﹤0.01% |
42,821
-60,430
| -59% | -$2.18M |
|
3168
ProShares UltraPro Short Dow 30
SDOW
$168M
| $1.55M | ﹤0.01% |
13,684
+6,711
| +96% | +$758K |
|
3169
Central Garden & Pet
CENT
$2.26B
| $1.55M | ﹤0.01% |
+43,929
| New | +$1.55M |
|
3170
Quanterix
QTRX
$259M
| $1.54M | ﹤0.01% |
52,909
+34,122
| +182% | +$996K |
|
3171
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.54M | ﹤0.01% |
26,589
-21,652
| -45% | -$1.26M |
|
3172
Kanzhun
BZ
$11.2B
| $1.54M | ﹤0.01% |
61,900
-149,406
| -71% | -$3.72M |
|
3173
Oscar Health
OSCR
$4.94B
| $1.54M | ﹤0.01% |
154,523
-1,066,487
| -87% | -$10.6M |
|
3174
Aviat Networks
AVNW
$310M
| $1.54M | ﹤0.01% |
50,043
-18,733
| -27% | -$576K |
|
3175
iShares USD Green Bond ETF
BGRN
$422M
| $1.54M | ﹤0.01% |
+30,416
| New | +$1.54M |
|