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 | |
|---|---|---|---|---|---|---|
|
VRS
4026
DELISTED
Verso Corporation
VRS
| $776K | ﹤0.01% |
+53,195
| New | +$776K |
|
|
QIG
4027
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $775K | ﹤0.01% |
14,784
-21,247
| -59% | -$1.11M |
|
|
BQ
4028
Boqii Holding Limited
BQ
$8.75M
| $774K | ﹤0.01% |
+695
| New | +$774K |
|
4029
Enel Chile
ENIC
$5.27B
| $772K | ﹤0.01% |
196,948
+119,652
| +155% | +$469K |
|
4030
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $770K | ﹤0.01% |
25,637
-178,136
| -87% | -$5.35M |
|
4031
Evogene
EVGN
$10.5M
| $770K | ﹤0.01% |
+15,276
| New | +$770K |
|
4032
Leggett & Platt
LEG
$1.26B
| $770K | ﹤0.01% |
16,859
-10,817
| -39% | -$494K |
|
|
KNL
4033
DELISTED
Knoll, Inc.
KNL
| $768K | ﹤0.01% |
46,519
+25,778
| +124% | +$426K |
|
4034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $767K | ﹤0.01% |
23,250
-9,072
| -28% | -$299K |
|
4035
Koss Corp
KOSS
$53.9M
| $766K | ﹤0.01% |
+34,069
| New | +$766K |
|
4036
Applied Industrial Technologies
AIT
$9.8B
| $764K | ﹤0.01% |
8,388
+4,893
| +140% | +$446K |
|
4037
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $764K | ﹤0.01% |
+17,258
| New | +$764K |
|
4038
Interpublic Group of Companies
IPG
$9.65B
| $764K | ﹤0.01% |
26,168
-511,919
| -95% | -$14.9M |
|
4039
American Woodmark
AMWD
$1.01B
| $763K | ﹤0.01% |
7,739
-13,138
| -63% | -$1.3M |
|
4040
Costamare
CMRE
$1.48B
| $763K | ﹤0.01% |
79,349
-78,140
| -50% | -$751K |
|
|
CSR
4041
Centerspace
CSR
$955M
| $763K | ﹤0.01% |
11,219
+5,362
| +92% | +$365K |
|
4042
Dynavax Technologies
DVAX
$1.14B
| $763K | ﹤0.01% |
77,589
+7,963
| +11% | +$78.3K |
|
4043
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $763K | ﹤0.01% |
26,464
-134,243
| -84% | -$3.87M |
|
4044
Tian Ruixiang Holdings
TIRX
$60.2M
| $763K | ﹤0.01% |
+351
| New | +$763K |
|
|
FRTA
4045
DELISTED
Forterra, Inc
FRTA
| $763K | ﹤0.01% |
32,826
+2,393
| +8% | +$55.6K |
|
4046
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $762K | ﹤0.01% |
+51,678
| New | +$762K |
|
|
OCFT
4047
OneConnect Financial Technology
OCFT
$281M
| $762K | ﹤0.01% |
+5,154
| New | +$762K |
|
4048
Sensient Technologies
SXT
$4.29B
| $762K | ﹤0.01% |
9,780
-23,843
| -71% | -$1.86M |
|
4049
Roundhill Video Games ETF
NERD
$27.3M
| $761K | ﹤0.01% |
23,861
-14,534
| -38% | -$464K |
|
|
RDUS
4050
DELISTED
Radius Health, Inc.
RDUS
| $761K | ﹤0.01% |
36,497
-234,677
| -87% | -$4.89M |
|