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 | |
|---|---|---|---|---|---|---|
|
EMBKW
3501
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $1.17M | ﹤0.01% |
1,095,545
+595,403
| +119% | +$637K |
|
|
UTRN
3502
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.17M | ﹤0.01% |
34,101
+27,502
| +417% | +$944K |
|
3503
Sprinklr
CXM
$1.9B
| $1.17M | ﹤0.01% |
66,908
-226,779
| -77% | -$3.97M |
|
3504
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33M
| $1.17M | ﹤0.01% |
49,743
+13,364
| +37% | +$314K |
|
3505
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $1.17M | ﹤0.01% |
+36,256
| New | +$1.17M |
|
3506
iShares US Basic Materials ETF
IYM
$567M
| $1.17M | ﹤0.01% |
9,351
-25,346
| -73% | -$3.16M |
|
3507
iShares MSCI China A ETF
CNYA
$216M
| $1.16M | ﹤0.01% |
27,365
+22,437
| +455% | +$954K |
|
3508
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.16M | ﹤0.01% |
20,820
-224,499
| -92% | -$12.6M |
|
|
VTNR
3509
DELISTED
Vertex Energy, Inc
VTNR
| $1.16M | ﹤0.01% |
221,822
+30,183
| +16% | +$158K |
|
3510
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $1.16M | ﹤0.01% |
17,994
-15,117
| -46% | -$975K |
|
3511
Vaxcyte
PCVX
$4.12B
| $1.16M | ﹤0.01% |
45,734
-48,263
| -51% | -$1.23M |
|
|
LOTZ
3512
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.16M | ﹤0.01% |
304,712
+89,817
| +42% | +$342K |
|
3513
Civitas Resources
CIVI
$2.85B
| $1.16M | ﹤0.01% |
24,214
+15,846
| +189% | +$759K |
|
3514
ProShares Ultra Consumer Discretionary
UCC
$16.7M
| $1.16M | ﹤0.01% |
+23,332
| New | +$1.16M |
|
3515
ProShares UltraShort Gold
GLL
$66.9M
| $1.15M | ﹤0.01% |
16,575
-24,054
| -59% | -$1.67M |
|
3516
MYR Group
MYRG
$2.78B
| $1.15M | ﹤0.01% |
11,591
-2,494
| -18% | -$248K |
|
3517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $1.15M | ﹤0.01% |
18,422
+1,657
| +10% | +$104K |
|
3518
Aemetis
AMTX
$154M
| $1.15M | ﹤0.01% |
62,886
+30,359
| +93% | +$555K |
|
3519
Conduent
CNDT
$449M
| $1.15M | ﹤0.01% |
174,544
+76,892
| +79% | +$507K |
|
|
ZIXI
3520
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
162,744
+78,075
| +92% | +$552K |
|
3521
ProKidney
PROK
$362M
| $1.15M | ﹤0.01% |
117,126
-708,635
| -86% | -$6.95M |
|
3522
City Holding Co
CHCO
$1.81B
| $1.15M | ﹤0.01% |
14,703
-17,527
| -54% | -$1.36M |
|
3523
Center Bancorp
CNOB
$1.3B
| $1.15M | ﹤0.01% |
38,159
-763
| -2% | -$22.9K |
|
3524
Avanos Medical
AVNS
$553M
| $1.14M | ﹤0.01% |
36,679
+18,495
| +102% | +$577K |
|
3525
Fidelity Fundamental Large Cap Growth ETF
FFLG
$503M
| $1.14M | ﹤0.01% |
54,892
+44,493
| +428% | +$927K |
|