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 | |
|---|---|---|---|---|---|---|
4376
Shattuck Labs
STTK
$107M
| $524K | ﹤0.01% |
+25,733
| New | +$524K |
|
4377
Yext
YEXT
$1.11B
| $524K | ﹤0.01% |
43,581
-503,185
| -92% | -$6.05M |
|
|
HTB
4378
HomeTrust Bancshares, Inc.
HTB
$745M
| $524K | ﹤0.01% |
18,748
-18,553
| -50% | -$519K |
|
4379
TrueCar
TRUE
$211M
| $522K | ﹤0.01% |
125,596
-38,240
| -23% | -$159K |
|
4380
Surmodics
SRDX
$461M
| $520K | ﹤0.01% |
9,350
-12,156
| -57% | -$676K |
|
|
CLLS
4381
Cellectis
CLLS
$317M
| $519K | ﹤0.01% |
41,151
+27,862
| +210% | +$351K |
|
4382
Commercial Vehicle Group
CVGI
$71.7M
| $519K | ﹤0.01% |
54,884
-26,624
| -33% | -$252K |
|
4383
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $519K | ﹤0.01% |
9,199
-21,267
| -70% | -$1.2M |
|
4384
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $518K | ﹤0.01% |
+14,739
| New | +$518K |
|
4385
Fastly
FSLY
$1.32B
| $517K | ﹤0.01% |
12,790
-1,722
| -12% | -$69.6K |
|
|
IEA
4386
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $517K | ﹤0.01% |
+45,205
| New | +$517K |
|
4387
Ducommun
DCO
$1.43B
| $516K | ﹤0.01% |
10,244
-12,654
| -55% | -$637K |
|
4388
AppFolio
APPF
$10B
| $515K | ﹤0.01% |
4,279
+687
| +19% | +$82.7K |
|
4389
Fidelity Corporate Bond ETF
FCOR
$280M
| $515K | ﹤0.01% |
9,309
-61,643
| -87% | -$3.41M |
|
4390
American Century Focused Dynamic Growth ETF
FDG
$362M
| $515K | ﹤0.01% |
6,283
-49,279
| -89% | -$4.04M |
|
4391
ProShares Online Retail ETF
ONLN
$81.6M
| $515K | ﹤0.01% |
7,843
-1,825
| -19% | -$120K |
|
4392
Compañía de Minas Buenaventura
BVN
$5.08B
| $514K | ﹤0.01% |
76,060
+26,564
| +54% | +$180K |
|
4393
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $514K | ﹤0.01% |
6,779
-12,528
| -65% | -$950K |
|
4394
ProShares UltraPro MidCap400
UMDD
$31M
| $514K | ﹤0.01% |
17,906
+10,291
| +135% | +$295K |
|
4395
Davis Select Financial ETF
DFNL
$311M
| $513K | ﹤0.01% |
16,882
-8,426
| -33% | -$256K |
|
4396
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $513K | ﹤0.01% |
11,875
-36,716
| -76% | -$1.59M |
|
4397
Innovator US Equity Buffer ETF January
BJAN
$293M
| $512K | ﹤0.01% |
14,207
-63,356
| -82% | -$2.28M |
|
4398
SoFi Social 50 ETF
SFYF
$35.2M
| $512K | ﹤0.01% |
13,603
+2,075
| +18% | +$78.1K |
|
4399
Agree Realty
ADC
$7.92B
| $511K | ﹤0.01% |
7,714
-3,878
| -33% | -$257K |
|
4400
Agilysys
AGYS
$3.01B
| $510K | ﹤0.01% |
9,742
-6,876
| -41% | -$360K |
|