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 | |
|---|---|---|---|---|---|---|
3551
Brown & Brown
BRO
$30.3B
| $1.23M | ﹤0.01% |
26,832
-937,920
| -97% | -$42.9M |
|
3552
iShares US Industrials ETF
IYJ
$1.68B
| $1.23M | ﹤0.01% |
11,586
-34,037
| -75% | -$3.6M |
|
|
LORL
3553
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.23M | ﹤0.01% |
32,523
-524
| -2% | -$19.7K |
|
3554
Mitek Systems
MITK
$473M
| $1.22M | ﹤0.01% |
83,922
-65,068
| -44% | -$949K |
|
3555
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.22M | ﹤0.01% |
23,367
+19,113
| +449% | +$1M |
|
|
CIR
3556
DELISTED
CIRCOR International, Inc
CIR
| $1.22M | ﹤0.01% |
+35,099
| New | +$1.22M |
|
3557
Quanex
NX
$668M
| $1.22M | ﹤0.01% |
46,552
+17,818
| +62% | +$467K |
|
|
GMBL
3558
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $1.22M | ﹤0.01% |
+2
| New | +$1.22M |
|
3559
Regional Management Corp
RM
$446M
| $1.22M | ﹤0.01% |
35,174
+11,164
| +46% | +$387K |
|
3560
SI-BONE Inc
SIBN
$655M
| $1.22M | ﹤0.01% |
38,312
-43,461
| -53% | -$1.38M |
|
|
INFI
3561
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.22M | ﹤0.01% |
+377,512
| New | +$1.22M |
|
3562
Cambria Global Asset Allocation ETF
GAA
$59.4M
| $1.22M | ﹤0.01% |
39,660
-4,238
| -10% | -$130K |
|
|
QSIG
3563
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.3M
| $1.22M | ﹤0.01% |
+23,750
| New | +$1.22M |
|
3564
ProShares Ultra Materials
UYM
$34.5M
| $1.22M | ﹤0.01% |
55,036
+37,992
| +223% | +$839K |
|
3565
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $1.22M | ﹤0.01% |
+5,557
| New | +$1.22M |
|
|
EXK
3566
Endeavour Silver
EXK
$1.79B
| $1.22M | ﹤0.01% |
244,902
-590,447
| -71% | -$2.93M |
|
3567
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.22M | ﹤0.01% |
+34,191
| New | +$1.22M |
|
3568
Open Text
OTEX
$9.52B
| $1.22M | ﹤0.01% |
+25,476
| New | +$1.22M |
|
3569
ASE Group
ASX
$24.9B
| $1.21M | ﹤0.01% |
157,694
-81,288
| -34% | -$626K |
|
3570
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.21M | ﹤0.01% |
20,004
-26,563
| -57% | -$1.61M |
|
3571
KT
KT
$9.63B
| $1.21M | ﹤0.01% |
97,531
+37,595
| +63% | +$468K |
|
3572
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.21M | ﹤0.01% |
+18,442
| New | +$1.21M |
|
3573
IQ Candriam US Large Cap Equity ETF
IQSU
$264M
| $1.21M | ﹤0.01% |
+35,835
| New | +$1.21M |
|
3574
SLR Investment Corp
SLRC
$879M
| $1.21M | ﹤0.01% |
68,191
+28,743
| +73% | +$510K |
|
|
ML
3575
DELISTED
MoneyLion Inc.
ML
| $1.21M | ﹤0.01% |
+4,037
| New | +$1.21M |
|