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
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
SuRo Capital
SSSS
$220M
| $1.18M | ﹤0.01% |
91,392
-634,845
| -87% | -$8.22M |
|
3502
Avient
AVNT
$3.33B
| $1.18M | ﹤0.01% |
+21,141
| New | +$1.18M |
|
3503
Coherus Oncology, Inc. Common Stock
CHRS
$178M
| $1.18M | ﹤0.01% |
74,141
-116,283
| -61% | -$1.86M |
|
3504
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.18M | ﹤0.01% |
+37,415
| New | +$1.18M |
|
3505
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $1.18M | ﹤0.01% |
6,458
+4,084
| +172% | +$745K |
|
3506
Credit Acceptance
CACC
$5.67B
| $1.18M | ﹤0.01% |
1,711
+390
| +30% | +$268K |
|
3507
Inotiv
NOTV
$49.8M
| $1.18M | ﹤0.01% |
27,950
+19,142
| +217% | +$805K |
|
3508
Radiant Logistics
RLGT
$278M
| $1.17M | ﹤0.01% |
160,989
+86,688
| +117% | +$632K |
|
3509
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53M
| $1.17M | ﹤0.01% |
+27,536
| New | +$1.17M |
|
3510
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.17M | ﹤0.01% |
+30,245
| New | +$1.17M |
|
|
TRPA
3511
Hartford AAA CLO ETF
TRPA
$109M
| $1.17M | ﹤0.01% |
28,876
-184,416
| -86% | -$7.48M |
|
3512
Korea Electric Power
KEP
$17B
| $1.17M | ﹤0.01% |
128,044
+105,772
| +475% | +$966K |
|
|
DCBO
3513
Docebo
DCBO
$880M
| $1.17M | ﹤0.01% |
17,356
-26,314
| -60% | -$1.77M |
|
3514
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $1.17M | ﹤0.01% |
5,474
+3,775
| +222% | +$805K |
|
3515
Atlanticus Holdings
ATLC
$1.08B
| $1.17M | ﹤0.01% |
16,368
+371
| +2% | +$26.5K |
|
|
MKFG
3516
DELISTED
Markforged Holding Corporation
MKFG
| $1.17M | ﹤0.01% |
+21,736
| New | +$1.17M |
|
|
PYCR
3517
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.17M | ﹤0.01% |
40,503
-57,859
| -59% | -$1.67M |
|
3518
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.17M | ﹤0.01% |
19,770
-2,451
| -11% | -$144K |
|
|
WBND
3519
DELISTED
Western Asset Total Return ETF
WBND
| $1.17M | ﹤0.01% |
44,316
+21,887
| +98% | +$575K |
|
3520
iShares MSCI China A ETF
CNYA
$216M
| $1.16M | ﹤0.01% |
26,689
-676
| -2% | -$29.5K |
|
|
PRFT
3521
DELISTED
Perficient Inc
PRFT
| $1.16M | ﹤0.01% |
9,002
-146,881
| -94% | -$19M |
|
|
AFCG
3522
AFC Gamma
AFCG
$102M
| $1.16M | ﹤0.01% |
74,641
-7,491
| -9% | -$117K |
|
3523
Prosperity Bancshares
PB
$6.37B
| $1.16M | ﹤0.01% |
16,062
-30,662
| -66% | -$2.22M |
|
3524
Douglas Dynamics
PLOW
$763M
| $1.16M | ﹤0.01% |
29,696
-25,980
| -47% | -$1.01M |
|
3525
Esperion Therapeutics
ESPR
$554M
| $1.16M | ﹤0.01% |
231,817
+127,850
| +123% | +$639K |
|