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 | |
|---|---|---|---|---|---|---|
3351
Cassava Sciences
SAVA
$110M
| $1.33M | ﹤0.01% |
21,356
-290,182
| -93% | -$18M |
|
3352
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $1.32M | ﹤0.01% |
+48,230
| New | +$1.32M |
|
3353
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.32M | ﹤0.01% |
12,787
-953
| -7% | -$98.5K |
|
3354
iShares US Infrastructure ETF
IFRA
$3B
| $1.32M | ﹤0.01% |
38,707
-21,657
| -36% | -$738K |
|
3355
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.32M | ﹤0.01% |
45,159
-21,175
| -32% | -$618K |
|
|
AKTS
3356
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.32M | ﹤0.01% |
135,914
+17,103
| +14% | +$166K |
|
|
EVA
3357
DELISTED
Enviva Inc.
EVA
| $1.32M | ﹤0.01% |
24,347
+4,539
| +23% | +$246K |
|
3358
Adeia
ADEA
$1.82B
| $1.32M | ﹤0.01% |
264,075
+1,970
| +0.8% | +$9.82K |
|
3359
Cavco Industries
CVCO
$4.41B
| $1.32M | ﹤0.01% |
5,560
+2,185
| +65% | +$517K |
|
3360
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.32M | ﹤0.01% |
+15,875
| New | +$1.32M |
|
|
NVEE
3361
DELISTED
NV5 Global
NVEE
| $1.31M | ﹤0.01% |
+53,256
| New | +$1.31M |
|
3362
MGP Ingredients
MGPI
$576M
| $1.31M | ﹤0.01% |
+20,161
| New | +$1.31M |
|
3363
Invesco Water Resources ETF
PHO
$2.23B
| $1.31M | ﹤0.01% |
23,972
+10,374
| +76% | +$568K |
|
3364
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.31M | ﹤0.01% |
17,884
+2,646
| +17% | +$194K |
|
3365
Universal Logistics Holdings
ULH
$646M
| $1.31M | ﹤0.01% |
65,002
+8,167
| +14% | +$164K |
|
3366
ResMed
RMD
$40B
| $1.3M | ﹤0.01% |
4,946
-209,686
| -98% | -$55.3M |
|
|
DDL
3367
Dingdong
DDL
$457M
| $1.3M | ﹤0.01% |
+55,032
| New | +$1.3M |
|
3368
Telephone and Data Systems
TDS
$4.37B
| $1.3M | ﹤0.01% |
+66,831
| New | +$1.3M |
|
3369
VanEck Oil Refiners ETF
CRAK
$27.3M
| $1.3M | ﹤0.01% |
44,562
+21,505
| +93% | +$628K |
|
3370
Sight Sciences
SGHT
$189M
| $1.3M | ﹤0.01% |
+57,345
| New | +$1.3M |
|
3371
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.3M | ﹤0.01% |
+52,230
| New | +$1.3M |
|
3372
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.3M | ﹤0.01% |
35,772
-49,904
| -58% | -$1.81M |
|
|
CBD
3373
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.3M | ﹤0.01% |
276,067
+53,187
| +24% | +$250K |
|
3374
United States Brent Oil Fund
BNO
$105M
| $1.3M | ﹤0.01% |
62,927
+35,151
| +127% | +$726K |
|
3375
Veritex Holdings
VBTX
$1.88B
| $1.3M | ﹤0.01% |
32,990
+17,361
| +111% | +$684K |
|