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 | |
|---|---|---|---|---|---|---|
3601
Alphatec Holdings
ATEC
$2.3B
| $1.06M | ﹤0.01% |
87,279
-244,733
| -74% | -$2.98M |
|
3602
Covenant Logistics
CVLG
$555M
| $1.06M | ﹤0.01% |
+76,896
| New | +$1.06M |
|
3603
WBI BullBear Yield 3000 ETF
WBIG
$32.9M
| $1.06M | ﹤0.01% |
41,196
+2,156
| +6% | +$55.5K |
|
|
HEPS
3604
D-Market Electronic Services & Trading
HEPS
$955M
| $1.06M | ﹤0.01% |
+154,572
| New | +$1.06M |
|
3605
Symbotic
SYM
$6.35B
| $1.06M | ﹤0.01% |
107,785
-144,990
| -57% | -$1.43M |
|
|
DS
3606
DELISTED
Drive Shack Inc.
DS
| $1.06M | ﹤0.01% |
377,102
+15,903
| +4% | +$44.7K |
|
3607
M/I Homes
MHO
$3.9B
| $1.06M | ﹤0.01% |
18,329
-44,165
| -71% | -$2.55M |
|
3608
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.06M | ﹤0.01% |
40,901
-28,013
| -41% | -$725K |
|
3609
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $1.06M | ﹤0.01% |
+28,975
| New | +$1.06M |
|
3610
Barrett Business Services
BBSI
$1.19B
| $1.06M | ﹤0.01% |
55,388
+34,924
| +171% | +$666K |
|
3611
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $1.06M | ﹤0.01% |
+58,737
| New | +$1.06M |
|
|
BCYC
3612
Bicycle Therapeutics
BCYC
$480M
| $1.05M | ﹤0.01% |
+25,347
| New | +$1.05M |
|
3613
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.05M | ﹤0.01% |
39,602
+18,154
| +85% | +$483K |
|
3614
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $1.05M | ﹤0.01% |
+36,307
| New | +$1.05M |
|
3615
Beyond Air
XAIR
$15.2M
| $1.05M | ﹤0.01% |
4,731
+1,384
| +41% | +$308K |
|
3616
Enova International
ENVA
$3.15B
| $1.05M | ﹤0.01% |
30,368
-43,994
| -59% | -$1.52M |
|
3617
Modine Manufacturing
MOD
$8.13B
| $1.05M | ﹤0.01% |
92,554
-62,823
| -40% | -$712K |
|
3618
Clearwater Paper
CLW
$339M
| $1.05M | ﹤0.01% |
+27,297
| New | +$1.05M |
|
3619
MasterCraft Boat Holdings
MCFT
$353M
| $1.05M | ﹤0.01% |
41,703
-46,846
| -53% | -$1.17M |
|
3620
JELD-WEN Holding
JELD
$473M
| $1.05M | ﹤0.01% |
41,735
+15,976
| +62% | +$400K |
|
|
KNDI
3621
Kandi Technologies Group
KNDI
$110M
| $1.05M | ﹤0.01% |
234,834
+34,426
| +17% | +$153K |
|
3622
Eletrobras Common Shares
EBR
$21.5B
| $1.04M | ﹤0.01% |
146,968
+7,050
| +5% | +$50.1K |
|
3623
KNOT Offshore Partners
KNOP
$315M
| $1.04M | ﹤0.01% |
55,566
+1,116
| +2% | +$21K |
|
3624
Sapiens International
SPNS
$2.4B
| $1.04M | ﹤0.01% |
36,279
-21,793
| -38% | -$627K |
|
3625
Marcus & Millichap
MMI
$1.23B
| $1.04M | ﹤0.01% |
25,677
-51,804
| -67% | -$2.1M |
|