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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
4476
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $196K | ﹤0.01% |
31,626
-27,593
| -47% | -$171K |
|
|
CMBT
4477
CMB.TECH NV
CMBT
$2.67B
| $196K | ﹤0.01% |
11,939
-162,700
| -93% | -$2.67M |
|
4478
Reservoir Media
RSVR
$518M
| $196K | ﹤0.01% |
32,131
-33,555
| -51% | -$205K |
|
4479
Silvercrest Asset Management
SAMG
$135M
| $196K | ﹤0.01% |
+12,350
| New | +$196K |
|
4480
Mastech Digital
MHH
$92.5M
| $196K | ﹤0.01% |
21,765
-13,272
| -38% | -$119K |
|
4481
BioAtla
BCAB
$36.5M
| $195K | ﹤0.01% |
114,649
-17,746
| -13% | -$30.2K |
|
4482
Carter Bankshares
CARE
$448M
| $194K | ﹤0.01% |
15,504
+12,808
| +475% | +$160K |
|
4483
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.87M
| $194K | ﹤0.01% |
12,578
-2,272
| -15% | -$35K |
|
4484
Investar Holding Corp
ISTR
$226M
| $193K | ﹤0.01% |
18,267
-4,111
| -18% | -$43.5K |
|
4485
MindMed
MNMD
$688M
| $193K | ﹤0.01% |
+61,688
| New | +$193K |
|
4486
Kezar Life Sciences
KZR
$27.5M
| $193K | ﹤0.01% |
16,225
-33,277
| -67% | -$396K |
|
4487
Radware
RDWR
$1.17B
| $192K | ﹤0.01% |
11,377
-11,892
| -51% | -$201K |
|
4488
Beazer Homes USA
BZH
$740M
| $192K | ﹤0.01% |
7,712
-139,785
| -95% | -$3.48M |
|
4489
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $192K | ﹤0.01% |
15,317
+10,567
| +222% | +$132K |
|
4490
VanEck Vietnam ETF
VNM
$576M
| $189K | ﹤0.01% |
13,967
-20,578
| -60% | -$279K |
|
4491
VanEck Long Muni ETF
MLN
$563M
| $188K | ﹤0.01% |
+11,278
| New | +$188K |
|
4492
Northern Oil and Gas
NOG
$2.45B
| $188K | ﹤0.01% |
4,671
-195,286
| -98% | -$7.86M |
|
|
ARTE
4493
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $188K | ﹤0.01% |
17,623
-1,295,836
| -99% | -$13.8M |
|
4494
Latham Group
SWIM
$895M
| $187K | ﹤0.01% |
66,667
-112,425
| -63% | -$315K |
|
|
ARC
4495
DELISTED
ARC Document Solutions, Inc.
ARC
| $187K | ﹤0.01% |
58,665
+32,566
| +125% | +$104K |
|
4496
eGain
EGAN
$243M
| $186K | ﹤0.01% |
30,421
+20,068
| +194% | +$123K |
|
4497
First Guaranty Bancshares
FGBI
$125M
| $186K | ﹤0.01% |
+16,937
| New | +$186K |
|
4498
Frontline
FRO
$5.17B
| $186K | ﹤0.01% |
9,919
-319,094
| -97% | -$5.99M |
|
4499
CAVA Group
CAVA
$7.37B
| $186K | ﹤0.01% |
6,057
-326,308
| -98% | -$9.99M |
|
4500
CI&T Inc
CINT
$737M
| $185K | ﹤0.01% |
28,465
+16,326
| +134% | +$106K |
|