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 | |
|---|---|---|---|---|---|---|
3601
Quince Therapeutics
QNCX
$86.5M
| $1.18M | ﹤0.01% |
32,717
-48,683
| -60% | -$1.75M |
|
|
DMRS
3602
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.18M | ﹤0.01% |
+20,936
| New | +$1.18M |
|
3603
Momentus
MNTS
$13.8M
| $1.18M | ﹤0.01% |
127
+76
| +149% | +$704K |
|
3604
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $1.18M | ﹤0.01% |
13,196
-1,112
| -8% | -$99.1K |
|
3605
Koppers
KOP
$579M
| $1.18M | ﹤0.01% |
33,842
-19,269
| -36% | -$670K |
|
|
CVA
3606
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
84,900
+38,349
| +82% | +$531K |
|
3607
Fossil Group
FOSL
$170M
| $1.17M | ﹤0.01% |
94,684
-45,600
| -33% | -$565K |
|
3608
CNB Financial Corp
CCNE
$786M
| $1.17M | ﹤0.01% |
47,649
+2,211
| +5% | +$54.4K |
|
3609
Designer Brands
DBI
$215M
| $1.17M | ﹤0.01% |
+67,448
| New | +$1.17M |
|
3610
Ingles Markets
IMKTA
$1.34B
| $1.17M | ﹤0.01% |
19,020
-26,839
| -59% | -$1.66M |
|
|
RESN
3611
DELISTED
Resonant Inc.
RESN
| $1.17M | ﹤0.01% |
276,621
+147,804
| +115% | +$627K |
|
3612
Service Corp International
SCI
$11.3B
| $1.17M | ﹤0.01% |
22,940
+7,366
| +47% | +$376K |
|
|
TLMD
3613
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.17M | ﹤0.01% |
+186,006
| New | +$1.17M |
|
3614
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.17M | ﹤0.01% |
19,158
-121,122
| -86% | -$7.39M |
|
3615
Denison Mines
DNN
$2.3B
| $1.17M | ﹤0.01% |
1,071,528
+847,076
| +377% | +$923K |
|
3616
KalVista Pharmaceuticals
KALV
$701M
| $1.17M | ﹤0.01% |
+45,411
| New | +$1.17M |
|
3617
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.17M | ﹤0.01% |
+13,283
| New | +$1.17M |
|
3618
Nabors Industries
NBR
$572M
| $1.17M | ﹤0.01% |
12,474
+7,515
| +152% | +$702K |
|
3619
ProShares Ultra Technology
ROM
$845M
| $1.17M | ﹤0.01% |
31,044
-110,482
| -78% | -$4.15M |
|
3620
Verra Mobility
VRRM
$3.93B
| $1.17M | ﹤0.01% |
86,143
-132,917
| -61% | -$1.8M |
|
|
EQHA
3621
DELISTED
EQ Health Acquisition Corp.
EQHA
| $1.17M | ﹤0.01% |
+120,386
| New | +$1.17M |
|
3622
Descartes Systems
DSGX
$8.77B
| $1.16M | ﹤0.01% |
19,114
+7,754
| +68% | +$472K |
|
3623
Korro Bio
KRRO
$312M
| $1.16M | ﹤0.01% |
2,450
+2,320
| +1,785% | +$1.1M |
|
3624
Great Southern Bancorp
GSBC
$731M
| $1.16M | ﹤0.01% |
20,524
+858
| +4% | +$48.6K |
|
3625
TFS Financial
TFSL
$3.74B
| $1.16M | ﹤0.01% |
57,032
-3,517
| -6% | -$71.7K |
|