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 |
Tesla
TSLA
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
Comcast
CMCSA
|
+$443M |
| 4 |
UnitedHealth
UNH
|
+$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
VanEck Gaming ETF
BJK
$27.6M
| $1.56M | ﹤0.01% |
+32,386
| New | +$1.56M |
|
3177
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.56M | ﹤0.01% |
+31,651
| New | +$1.56M |
|
3178
Roundhill Video Games ETF
NERD
$26.8M
| $1.56M | ﹤0.01% |
60,783
+28,902
| +91% | +$743K |
|
3179
VanEck Long Muni ETF
MLN
$563M
| $1.56M | ﹤0.01% |
72,476
+43,913
| +154% | +$945K |
|
3180
Gold Fields
GFI
$37B
| $1.56M | ﹤0.01% |
191,752
-274,350
| -59% | -$2.23M |
|
3181
QuinStreet
QNST
$959M
| $1.56M | ﹤0.01% |
88,683
+3,267
| +4% | +$57.4K |
|
3182
Dolphin Entertainment
DLPN
$15.8M
| $1.56M | ﹤0.01% |
+63,925
| New | +$1.56M |
|
|
SBOW
3183
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.55M | ﹤0.01% |
63,385
+43,533
| +219% | +$1.07M |
|
3184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $1.55M | ﹤0.01% |
28,997
+15,419
| +114% | +$824K |
|
|
PLYA
3185
DELISTED
Playa Hotels & Resorts
PLYA
| $1.55M | ﹤0.01% |
186,632
-132,868
| -42% | -$1.1M |
|
3186
Herc Holdings
HRI
$3.96B
| $1.55M | ﹤0.01% |
9,461
+2,009
| +27% | +$328K |
|
3187
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.55M | ﹤0.01% |
62,447
+17,918
| +40% | +$444K |
|
3188
Titan Machinery
TITN
$427M
| $1.55M | ﹤0.01% |
59,678
+36,039
| +152% | +$934K |
|
3189
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.54M | ﹤0.01% |
43,907
+5,074
| +13% | +$178K |
|
3190
Brown-Forman Class A
BF.A
$12.7B
| $1.54M | ﹤0.01% |
24,591
+14,232
| +137% | +$892K |
|
3191
WisdomTree US LargeCap Fund
EPS
$1.28B
| $1.54M | ﹤0.01% |
+33,500
| New | +$1.54M |
|
3192
The 3D Printing ETF
PRNT
$78.4M
| $1.54M | ﹤0.01% |
43,160
+3,604
| +9% | +$129K |
|
|
HAAC
3193
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.54M | ﹤0.01% |
157,149
+74,869
| +91% | +$732K |
|
|
TBI
3194
Trueblue
TBI
$192M
| $1.54M | ﹤0.01% |
56,688
-74,179
| -57% | -$2.01M |
|
3195
DXP Enterprises
DXPE
$1.82B
| $1.53M | ﹤0.01% |
+51,798
| New | +$1.53M |
|
3196
GeoPark
GPRK
$308M
| $1.53M | ﹤0.01% |
120,033
+109,737
| +1,066% | +$1.4M |
|
|
KBAL
3197
DELISTED
Kimball International
KBAL
| $1.53M | ﹤0.01% |
136,675
-133,604
| -49% | -$1.5M |
|
|
FRTA
3198
DELISTED
Forterra, Inc
FRTA
| $1.53M | ﹤0.01% |
+64,881
| New | +$1.53M |
|
|
PBCT
3199
DELISTED
People's United Financial Inc
PBCT
| $1.53M | ﹤0.01% |
87,361
+74,962
| +605% | +$1.31M |
|
|
TWLV
3200
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.53M | ﹤0.01% |
+157,007
| New | +$1.53M |
|