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 | |
|---|---|---|---|---|---|---|
4476
CTS Corp
CTS
$1.26B
| $477K | ﹤0.01% |
15,457
-35,466
| -70% | -$1.09M |
|
4477
Miller Industries
MLR
$469M
| $477K | ﹤0.01% |
13,992
+2,195
| +19% | +$74.8K |
|
|
FLIC
4478
DELISTED
First of Long Island Corp
FLIC
| $476K | ﹤0.01% |
23,084
-25,464
| -52% | -$525K |
|
|
QXO
4479
QXO Inc
QXO
$14.2B
| $476K | ﹤0.01% |
9,794
+906
| +10% | +$44K |
|
4480
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $475K | ﹤0.01% |
9,337
+5,070
| +119% | +$258K |
|
4481
Radiant Logistics
RLGT
$278M
| $475K | ﹤0.01% |
74,301
+16,473
| +28% | +$105K |
|
4482
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
| $474K | ﹤0.01% |
5,406
+1,437
| +36% | +$126K |
|
|
BNFT
4483
DELISTED
Benefitfocus, Inc.
BNFT
| $474K | ﹤0.01% |
42,718
-136,687
| -76% | -$1.52M |
|
4484
Innovator US Equity Buffer ETF October
BOCT
$239M
| $473K | ﹤0.01% |
14,492
-75,000
| -84% | -$2.45M |
|
4485
Collegium Pharmaceutical
COLL
$1.14B
| $473K | ﹤0.01% |
23,933
+3,261
| +16% | +$64.4K |
|
4486
Carriage Services
CSV
$698M
| $473K | ﹤0.01% |
+10,609
| New | +$473K |
|
4487
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $472K | ﹤0.01% |
13,812
-18,103
| -57% | -$619K |
|
4488
MiMedx Group
MDXG
$1.06B
| $472K | ﹤0.01% |
77,881
+64,066
| +464% | +$388K |
|
4489
FT Vest Growth-100 Buffer ETF December
QDEC
$523M
| $472K | ﹤0.01% |
21,314
+11,787
| +124% | +$261K |
|
|
ACR
4490
ACRES Commercial Realty
ACR
$157M
| $470K | ﹤0.01% |
29,021
-9,801
| -25% | -$159K |
|
4491
Bombardier Recreational Products
DOOO
$4.64B
| $470K | ﹤0.01% |
5,066
-16,002
| -76% | -$1.48M |
|
4492
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $469K | ﹤0.01% |
+6,896
| New | +$469K |
|
4493
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $469K | ﹤0.01% |
9,320
-53,168
| -85% | -$2.68M |
|
4494
HBT Financial
HBT
$835M
| $468K | ﹤0.01% |
30,084
+51
| +0.2% | +$793 |
|
|
OPPX
4495
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $468K | ﹤0.01% |
17,538
+5,788
| +49% | +$154K |
|
4496
First Trust Global Wind Energy ETF
FAN
$180M
| $467K | ﹤0.01% |
22,328
+1,011
| +5% | +$21.1K |
|
4497
Team
TISI
$78.6M
| $467K | ﹤0.01% |
15,520
+14,513
| +1,441% | +$437K |
|
|
DRD
4498
DRDGold
DRD
$2.1B
| $466K | ﹤0.01% |
57,542
-12,245
| -18% | -$99.2K |
|
4499
Oceaneering
OII
$2.47B
| $466K | ﹤0.01% |
+35,012
| New | +$466K |
|
4500
United States Lime & Minerals
USLM
$3.66B
| $466K | ﹤0.01% |
19,280
-4,655
| -19% | -$113K |
|