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 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Eli Lilly
LLY
|
+$364M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$281M |
| 4 |
ResMed
RMD
|
+$268M |
| 5 |
lululemon athletica
LULU
|
+$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AT&T
T
|
+$500M |
| 3 |
PNC Financial Services
PNC
|
+$370M |
| 4 |
Fortive
FTV
|
+$361M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$347M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.81% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Alpha Pro Tech
APT
$50.1M
| $318K | ﹤0.01% |
71,349
-20,448
| -22% | -$91.1K |
|
|
VZIO
4477
DELISTED
VIZIO Holding Corp.
VZIO
| $318K | ﹤0.01% |
46,628
-137,601
| -75% | -$938K |
|
4478
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
| $317K | ﹤0.01% |
+13,694
| New | +$317K |
|
4479
Alpha and Omega Semiconductor
AOSL
$843M
| $316K | ﹤0.01% |
9,496
+1,213
| +15% | +$40.4K |
|
4480
Sound Equity Dividend Income ETF
DIVY
$29.8M
| $316K | ﹤0.01% |
+12,512
| New | +$316K |
|
4481
Kopin
KOPN
$394M
| $316K | ﹤0.01% |
282,103
+80,837
| +40% | +$90.6K |
|
4482
Powell Industries
POWL
$3.52B
| $316K | ﹤0.01% |
13,542
-35,034
| -72% | -$818K |
|
4483
Blink Charging
BLNK
$156M
| $315K | ﹤0.01% |
19,076
+1,740
| +10% | +$28.7K |
|
|
CEPU
4484
Central Puerto
CEPU
$1.25B
| $315K | ﹤0.01% |
102,516
+23,198
| +29% | +$71.3K |
|
4485
New Oriental
EDU
$8.89B
| $315K | ﹤0.01% |
15,451
-178,331
| -92% | -$3.64M |
|
4486
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $315K | ﹤0.01% |
15,468
+3,718
| +32% | +$75.7K |
|
|
EQRX
4487
DELISTED
EQRx, Inc. Common Stock
EQRX
| $315K | ﹤0.01% |
67,173
-96,717
| -59% | -$454K |
|
4488
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $314K | ﹤0.01% |
14,718
-103,396
| -88% | -$2.21M |
|
4489
First Trust Value Line Dividend Fund
FVD
$9.07B
| $314K | ﹤0.01% |
8,080
-4,761
| -37% | -$185K |
|
4490
MasterCraft Boat Holdings
MCFT
$364M
| $314K | ﹤0.01% |
14,910
+5,877
| +65% | +$124K |
|
4491
First Commonwealth Financial
FCF
$1.82B
| $313K | ﹤0.01% |
23,349
-35,506
| -60% | -$476K |
|
4492
Howard Hughes
HHH
$4.88B
| $313K | ﹤0.01% |
+4,821
| New | +$313K |
|
4493
Lulu's Fashion Lounge
LVLU
$13.2M
| $313K | ﹤0.01% |
+1,921
| New | +$313K |
|
4494
ProShares UltraShort SmallCap600
SDD
$1.8M
| $313K | ﹤0.01% |
10,592
-2,000
| -16% | -$59.1K |
|
|
ZY
4495
DELISTED
Zymergen Inc. Common Stock
ZY
| $313K | ﹤0.01% |
254,003
-366,978
| -59% | -$452K |
|
4496
American Superconductor
AMSC
$2.73B
| $312K | ﹤0.01% |
60,159
-37,743
| -39% | -$196K |
|
4497
iShares Global Financials ETF
IXG
$588M
| $312K | ﹤0.01% |
4,751
-71,502
| -94% | -$4.7M |
|
4498
Neuronetics
STIM
$188M
| $312K | ﹤0.01% |
97,173
+44,514
| +85% | +$143K |
|
|
XWEB
4499
DELISTED
SPDR S&P Internet ETF
XWEB
| $312K | ﹤0.01% |
+4,168
| New | +$312K |
|
4500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $311K | ﹤0.01% |
5,618
-102,769
| -95% | -$5.69M |
|