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 | |
|---|---|---|---|---|---|---|
|
SPXB
3151
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $822K | ﹤0.01% |
11,514
+2,557
| +29% | +$183K |
|
3152
FRP Holdings
FRPH
$479M
| $822K | ﹤0.01% |
30,460
-1,626
| -5% | -$43.9K |
|
3153
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $821K | ﹤0.01% |
13,823
+942
| +7% | +$55.9K |
|
3154
FB Financial Corp
FBK
$2.91B
| $820K | ﹤0.01% |
28,931
+2,104
| +8% | +$59.7K |
|
3155
RE/MAX Holdings
RMAX
$205M
| $818K | ﹤0.01% |
+63,208
| New | +$818K |
|
3156
Humacyte
HUMA
$289M
| $816K | ﹤0.01% |
278,587
+239,498
| +613% | +$702K |
|
|
ONC
3157
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $816K | ﹤0.01% |
4,537
-31,854
| -88% | -$5.73M |
|
3158
Health Catalyst
HCAT
$205M
| $816K | ﹤0.01% |
80,584
+66,681
| +480% | +$675K |
|
3159
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $815K | ﹤0.01% |
8,953
-10,603
| -54% | -$966K |
|
3160
Global X Video Games & Esports ETF
HERO
$175M
| $814K | ﹤0.01% |
43,669
+32,371
| +287% | +$604K |
|
3161
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $814K | ﹤0.01% |
20,462
+386
| +2% | +$15.4K |
|
3162
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$372M
| $814K | ﹤0.01% |
+8,049
| New | +$814K |
|
3163
United States Natural Gas Fund
UNG
$583M
| $813K | ﹤0.01% |
29,744
+5,360
| +22% | +$146K |
|
3164
Cerence
CRNC
$507M
| $809K | ﹤0.01% |
39,703
-114,822
| -74% | -$2.34M |
|
3165
Zevra Therapeutics
ZVRA
$421M
| $808K | ﹤0.01% |
167,670
+139,229
| +490% | +$671K |
|
3166
Invesco NASDAQ 100 ETF
QQQM
$61.6B
| $807K | ﹤0.01% |
5,475
-43,411
| -89% | -$6.4M |
|
3167
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $805K | ﹤0.01% |
+17,522
| New | +$805K |
|
3168
Unisys
UIS
$292M
| $805K | ﹤0.01% |
233,234
-659,406
| -74% | -$2.27M |
|
|
NOAH
3169
Noah Holdings
NOAH
$777M
| $804K | ﹤0.01% |
64,505
+53,222
| +472% | +$664K |
|
3170
Select Water Solutions
WTTR
$1.05B
| $803K | ﹤0.01% |
101,031
+20,884
| +26% | +$166K |
|
3171
IES Holdings
IESC
$7.62B
| $803K | ﹤0.01% |
12,184
-21,277
| -64% | -$1.4M |
|
3172
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $801K | ﹤0.01% |
35,253
+7,323
| +26% | +$166K |
|
|
AVID
3173
DELISTED
Avid Technology Inc
AVID
| $800K | ﹤0.01% |
29,775
-218,657
| -88% | -$5.88M |
|
3174
Toro Company
TTC
$7.82B
| $799K | ﹤0.01% |
9,616
-55,045
| -85% | -$4.57M |
|
3175
eHealth
EHTH
$120M
| $798K | ﹤0.01% |
107,792
-193,066
| -64% | -$1.43M |
|