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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
VeriSign
VRSN
$26.9B
| $302K | ﹤0.01% |
1,338
-135,632
| -99% | -$30.6M |
|
4027
Five Point Holdings
FPH
$440M
| $302K | ﹤0.01% |
104,520
+5,492
| +6% | +$15.9K |
|
4028
Chemung Financial Corp
CHMG
$252M
| $302K | ﹤0.01% |
7,859
-7,625
| -49% | -$293K |
|
|
JFIN
4029
Jiayin Group
JFIN
$582M
| $302K | ﹤0.01% |
57,221
+50,915
| +807% | +$268K |
|
|
SNCE
4030
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $301K | ﹤0.01% |
70,837
-219
| -0.3% | -$931 |
|
4031
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $301K | ﹤0.01% |
5,336
+2,636
| +98% | +$149K |
|
4032
ProShares UltraShort Silver
ZSL
$19.5M
| $301K | ﹤0.01% |
3,651
+3,431
| +1,560% | +$282K |
|
4033
Leuthold Core ETF
LCR
$70.6M
| $300K | ﹤0.01% |
+9,677
| New | +$300K |
|
4034
SoundHound AI
SOUN
$6.16B
| $300K | ﹤0.01% |
65,875
-54,037
| -45% | -$246K |
|
4035
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $300K | ﹤0.01% |
+4,901
| New | +$300K |
|
4036
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $299K | ﹤0.01% |
+15,715
| New | +$299K |
|
4037
Birks Group
BGI
$25.1M
| $298K | ﹤0.01% |
56,265
-132,330
| -70% | -$701K |
|
4038
Ethan Allen Interiors
ETD
$741M
| $298K | ﹤0.01% |
10,537
-141,837
| -93% | -$4.01M |
|
4039
Eos Energy Enterprises
EOSE
$2.37B
| $297K | ﹤0.01% |
68,515
-367,433
| -84% | -$1.59M |
|
|
FINS
4040
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $297K | ﹤0.01% |
+25,115
| New | +$297K |
|
4041
Capital City Bank Group
CCBG
$735M
| $296K | ﹤0.01% |
9,669
-13,007
| -57% | -$399K |
|
4042
Lands' End
LE
$467M
| $296K | ﹤0.01% |
38,158
-86,187
| -69% | -$669K |
|
4043
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $296K | ﹤0.01% |
6,611
-4,266
| -39% | -$191K |
|
4044
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $296K | ﹤0.01% |
+9,342
| New | +$296K |
|
4045
Criteo
CRTO
$1.18B
| $296K | ﹤0.01% |
+8,764
| New | +$296K |
|
4046
Grab
GRAB
$24.9B
| $296K | ﹤0.01% |
86,183
-6,219,843
| -99% | -$21.3M |
|
|
EMAN
4047
DELISTED
eMagin Corporation
EMAN
| $295K | ﹤0.01% |
+148,985
| New | +$295K |
|
4048
Vanguard Industrials ETF
VIS
$6.17B
| $295K | ﹤0.01% |
1,433
-23,767
| -94% | -$4.88M |
|
4049
Roundhill Ball Metaverse ETF
METV
$331M
| $294K | ﹤0.01% |
28,327
-50
| -0.2% | -$519 |
|
4050
Direxion Daily Retail Bull 3X Shares
RETL
$40.6M
| $294K | ﹤0.01% |
41,879
+40,631
| +3,256% | +$285K |
|