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 | |
|---|---|---|---|---|---|---|
3526
Pitney Bowes
PBI
$2B
| $1.16M | ﹤0.01% |
174,779
-46,863
| -21% | -$311K |
|
3527
VanEck Social Sentiment ETF
BUZZ
$108M
| $1.16M | ﹤0.01% |
49,576
+32,271
| +186% | +$752K |
|
3528
Aldeyra Therapeutics
ALDX
$301M
| $1.15M | ﹤0.01% |
288,617
+240,484
| +500% | +$962K |
|
|
CURO
3529
DELISTED
CURO Group Holdings Corp.
CURO
| $1.15M | ﹤0.01% |
72,016
-97,222
| -57% | -$1.56M |
|
|
PML
3530
PIMCO Municipal Income Fund II
PML
$519M
| $1.15M | ﹤0.01% |
+78,820
| New | +$1.15M |
|
3531
Radware
RDWR
$1.14B
| $1.15M | ﹤0.01% |
27,667
-59,420
| -68% | -$2.47M |
|
3532
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $1.15M | ﹤0.01% |
18,332
+1,135
| +7% | +$71.3K |
|
|
FARO
3533
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
16,438
-16,284
| -50% | -$1.14M |
|
3534
DHT Holdings
DHT
$2.06B
| $1.15M | ﹤0.01% |
221,585
-35,242
| -14% | -$183K |
|
3535
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.15M | ﹤0.01% |
+43,654
| New | +$1.15M |
|
3536
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $1.15M | ﹤0.01% |
+24,247
| New | +$1.15M |
|
3537
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.15M | ﹤0.01% |
46,801
-33,107
| -41% | -$813K |
|
3538
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $1.15M | ﹤0.01% |
18,166
+6,503
| +56% | +$411K |
|
3539
Progyny
PGNY
$1.94B
| $1.15M | ﹤0.01% |
22,800
-1,194
| -5% | -$60.1K |
|
3540
Wipro
WIT
$29.9B
| $1.15M | ﹤0.01% |
234,938
-137,760
| -37% | -$673K |
|
3541
TRI-Continental Corp
TY
$1.77B
| $1.15M | ﹤0.01% |
+34,522
| New | +$1.15M |
|
3542
Vanguard Communication Services ETF
VOX
$5.9B
| $1.15M | ﹤0.01% |
+8,452
| New | +$1.15M |
|
3543
Aveanna Healthcare
AVAH
$1.77B
| $1.15M | ﹤0.01% |
154,677
-1,259,327
| -89% | -$9.32M |
|
3544
Alto Ingredients
ALTO
$99.1M
| $1.14M | ﹤0.01% |
237,773
+84,318
| +55% | +$406K |
|
3545
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.14M | ﹤0.01% |
69,622
+26,587
| +62% | +$436K |
|
3546
MacroGenics
MGNX
$109M
| $1.14M | ﹤0.01% |
71,154
-802,879
| -92% | -$12.9M |
|
3547
German American Bancorp
GABC
$1.55B
| $1.14M | ﹤0.01% |
29,283
+6,765
| +30% | +$264K |
|
3548
Lightwave Logic
LWLG
$478M
| $1.14M | ﹤0.01% |
76,633
+55,497
| +263% | +$826K |
|
3549
iShares US Regional Banks ETF
IAT
$683M
| $1.14M | ﹤0.01% |
18,458
+5,682
| +44% | +$351K |
|
3550
BNY Mellon US Small Cap Core Equity ETF
BKSE
$61.3M
| $1.14M | ﹤0.01% |
11,800
| – | – |
|