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 | |
|---|---|---|---|---|---|---|
3476
TriCo Bancshares
TCBK
$1.51B
| $1.33M | ﹤0.01% |
28,132
+3,336
| +13% | +$158K |
|
3477
ProShares Short S&P500
SH
$1.22B
| $1.33M | ﹤0.01% |
19,875
-22,278
| -53% | -$1.49M |
|
3478
EchoStar
SATS
$20.5B
| $1.33M | ﹤0.01% |
55,419
-40,947
| -42% | -$983K |
|
3479
Boston Properties
BXP
$12.3B
| $1.33M | ﹤0.01% |
+13,130
| New | +$1.33M |
|
3480
Smith Micro Software
SMSI
$16.2M
| $1.33M | ﹤0.01% |
30,100
+21,664
| +257% | +$954K |
|
3481
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.33M | ﹤0.01% |
+9,555
| New | +$1.33M |
|
3482
Helios Technologies
HLIO
$1.84B
| $1.32M | ﹤0.01% |
18,153
-52,067
| -74% | -$3.79M |
|
3483
Select Water Solutions
WTTR
$1.05B
| $1.32M | ﹤0.01% |
265,146
+216,898
| +450% | +$1.08M |
|
|
GTY
3484
Getty Realty Corp
GTY
$1.57B
| $1.32M | ﹤0.01% |
46,639
+8,022
| +21% | +$227K |
|
3485
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.32M | ﹤0.01% |
+4,468
| New | +$1.32M |
|
3486
SK Telecom
SKM
$8.48B
| $1.32M | ﹤0.01% |
29,395
+3,759
| +15% | +$169K |
|
3487
1st Source
SRCE
$1.6B
| $1.32M | ﹤0.01% |
27,716
-150
| -0.5% | -$7.14K |
|
|
YQ
3488
17 Education & Technology Group
YQ
$33.1M
| $1.32M | ﹤0.01% |
9,234
-1,905
| -17% | -$272K |
|
|
CAP.WS
3489
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
| $1.32M | ﹤0.01% |
+975,311
| New | +$1.32M |
|
3490
ProAssurance
PRA
$1.22B
| $1.32M | ﹤0.01% |
49,160
-11,772
| -19% | -$315K |
|
|
ACLC
3491
American Century Large Cap Equity ETF
ACLC
$249M
| $1.32M | ﹤0.01% |
+26,476
| New | +$1.32M |
|
3492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.31M | ﹤0.01% |
20,805
-189,458
| -90% | -$12M |
|
3493
Evertec
EVTC
$2.16B
| $1.31M | ﹤0.01% |
35,230
-40,413
| -53% | -$1.5M |
|
3494
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $1.31M | ﹤0.01% |
55,465
-135,236
| -71% | -$3.2M |
|
3495
Nano X Imaging
NNOX
$266M
| $1.31M | ﹤0.01% |
31,610
-54,888
| -63% | -$2.27M |
|
3496
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $1.31M | ﹤0.01% |
3,382
-5,736
| -63% | -$2.21M |
|
3497
Galicia Financial Group
GGAL
$4.39B
| $1.3M | ﹤0.01% |
171,075
-27,914
| -14% | -$212K |
|
|
NOAH
3498
Noah Holdings
NOAH
$782M
| $1.3M | ﹤0.01% |
29,326
+9,353
| +47% | +$415K |
|
3499
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.3M | ﹤0.01% |
52,790
-109,249
| -67% | -$2.69M |
|
3500
Tronox
TROX
$802M
| $1.3M | ﹤0.01% |
71,047
-8,816
| -11% | -$161K |
|