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 | |
|---|---|---|---|---|---|---|
|
ADAM
3651
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.05M | ﹤0.01% |
70,621
-25,521
| -27% | -$380K |
|
3652
Xos
XOS
$24.4M
| $1.05M | ﹤0.01% |
11,120
-6,246
| -36% | -$590K |
|
|
DMTK
3653
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.05M | ﹤0.01% |
66,485
+20,157
| +44% | +$318K |
|
3654
Advanced Energy
AEIS
$6.4B
| $1.05M | ﹤0.01% |
11,514
-12,991
| -53% | -$1.18M |
|
3655
Seer Inc
SEER
$124M
| $1.05M | ﹤0.01% |
45,836
+39,691
| +646% | +$906K |
|
3656
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $1.05M | ﹤0.01% |
38,977
+31,298
| +408% | +$839K |
|
3657
ProShares Short S&P500
SH
$1.22B
| $1.05M | ﹤0.01% |
19,184
-41,435
| -68% | -$2.26M |
|
3658
MidWestOne Financial Group
MOFG
$618M
| $1.04M | ﹤0.01% |
32,271
+7,458
| +30% | +$241K |
|
|
TACO
3659
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.04M | ﹤0.01% |
83,863
+40,113
| +92% | +$499K |
|
3660
C.H. Robinson
CHRW
$16.2B
| $1.04M | ﹤0.01% |
9,695
-127,057
| -93% | -$13.7M |
|
|
BFIT
3661
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $1.04M | ﹤0.01% |
+37,147
| New | +$1.04M |
|
3662
Annovis Bio
ANVS
$45.8M
| $1.04M | ﹤0.01% |
59,147
+21,925
| +59% | +$386K |
|
3663
Pixelworks
PXLW
$59.8M
| $1.04M | ﹤0.01% |
19,682
+16,927
| +614% | +$894K |
|
|
ACLC
3664
American Century Large Cap Equity ETF
ACLC
$249M
| $1.04M | ﹤0.01% |
17,219
+6,936
| +67% | +$419K |
|
|
JBTM
3665
JBT Marel Corporation
JBTM
$7.05B
| $1.04M | ﹤0.01% |
6,766
+760
| +13% | +$117K |
|
3666
Invesco S&P SmallCap Energy ETF
PSCE
$59.2M
| $1.04M | ﹤0.01% |
29,716
+15,855
| +114% | +$554K |
|
3667
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $1.04M | ﹤0.01% |
+37,220
| New | +$1.04M |
|
3668
Helix Energy Solutions
HLX
$963M
| $1.04M | ﹤0.01% |
332,272
+221,174
| +199% | +$690K |
|
3669
Wabash National
WNC
$471M
| $1.04M | ﹤0.01% |
53,039
+36,269
| +216% | +$708K |
|
3670
Franklin Covey
FC
$252M
| $1.03M | ﹤0.01% |
22,313
-4,863
| -18% | -$225K |
|
3671
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.03M | ﹤0.01% |
14,551
-17,917
| -55% | -$1.27M |
|
|
QHY
3672
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.03M | ﹤0.01% |
19,704
+8,812
| +81% | +$462K |
|
|
MIME
3673
DELISTED
Mimecast Limited
MIME
| $1.03M | ﹤0.01% |
+12,990
| New | +$1.03M |
|
3674
CRA International
CRAI
$1.4B
| $1.03M | ﹤0.01% |
11,054
+2,058
| +23% | +$192K |
|
3675
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $1.03M | ﹤0.01% |
+64,567
| New | +$1.03M |
|