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 |
SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
EverQuote
EVER
$931M
| $596K | ﹤0.01% |
+36,850
| New | +$596K |
|
4152
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $596K | ﹤0.01% |
+9,713
| New | +$596K |
|
4153
TFI International
TFII
$7.76B
| $594K | ﹤0.01% |
5,573
-61,518
| -92% | -$6.56M |
|
4154
Hycroft Mining Holding Corp
HYMC
$344M
| $593K | ﹤0.01% |
25,780
+20,851
| +423% | +$480K |
|
|
QQQN
4155
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $593K | ﹤0.01% |
20,475
-1,434
| -7% | -$41.5K |
|
|
AVDL
4156
Avadel Pharmaceuticals
AVDL
$1.57B
| $592K | ﹤0.01% |
86,697
-34,679
| -29% | -$237K |
|
4157
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $590K | ﹤0.01% |
8,385
-30,594
| -78% | -$2.15M |
|
4158
Dorian LPG
LPG
$1.36B
| $589K | ﹤0.01% |
40,635
-33,741
| -45% | -$489K |
|
|
PEAR
4159
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $589K | ﹤0.01% |
+116,701
| New | +$589K |
|
|
ARGUW
4160
DELISTED
Argus Capital Corp. Warrant
ARGUW
| $589K | ﹤0.01% |
1,362,500
+218,662
| +19% | +$94.5K |
|
4161
Coeptis Therapeutics
COEP
$66.9M
| $587K | ﹤0.01% |
2,906
+74
| +3% | +$14.9K |
|
4162
Immersion
IMMR
$239M
| $587K | ﹤0.01% |
105,566
+63,199
| +149% | +$351K |
|
4163
Mid Penn Bancorp
MPB
$721M
| $587K | ﹤0.01% |
+21,910
| New | +$587K |
|
|
TARO
4164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $587K | ﹤0.01% |
13,589
-4,666
| -26% | -$202K |
|
|
DZSI
4165
DELISTED
DZS Inc. Common Stock
DZSI
| $587K | ﹤0.01% |
42,336
-10,433
| -20% | -$145K |
|
|
FINV
4166
FinVolution Group
FINV
$1.94B
| $586K | ﹤0.01% |
147,560
-22,253
| -13% | -$88.4K |
|
4167
Microvast
MVST
$1.17B
| $586K | ﹤0.01% |
87,536
+922
| +1% | +$6.17K |
|
|
HGEN
4168
DELISTED
HUMANIGEN, INC.
HGEN
| $584K | ﹤0.01% |
194,169
-249,927
| -56% | -$752K |
|
|
IIGV
4169
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $584K | ﹤0.01% |
23,360
-64,566
| -73% | -$1.61M |
|
4170
West Bancorporation
WTBA
$346M
| $583K | ﹤0.01% |
21,423
+9,580
| +81% | +$261K |
|
4171
Krystal Biotech
KRYS
$4.73B
| $581K | ﹤0.01% |
8,732
-30,013
| -77% | -$2M |
|
4172
BellRing Brands
BRBR
$4.54B
| $580K | ﹤0.01% |
25,145
-1,036,103
| -98% | -$23.9M |
|
4173
Retractable Technologies
RVP
$25.2M
| $579K | ﹤0.01% |
121,937
+100,273
| +463% | +$476K |
|
|
HBP
4174
DELISTED
Huttig Building Products, Inc.
HBP
| $579K | ﹤0.01% |
54,299
-76,803
| -59% | -$819K |
|
4175
Enova International
ENVA
$3.15B
| $578K | ﹤0.01% |
+15,221
| New | +$578K |
|