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
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Citizens & Northern Corp
CZNC
$311M
| $207K | ﹤0.01% |
+9,245
| New | +$207K |
|
4477
Caesarstone
CSTE
$51.5M
| $206K | ﹤0.01% |
55,172
-9,754
| -15% | -$36.5K |
|
|
IDEX
4478
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $206K | ﹤0.01% |
103,583
+91,657
| +769% | +$182K |
|
|
ZH
4479
Zhihu
ZH
$462M
| $206K | ﹤0.01% |
36,659
+36,374
| +12,763% | +$204K |
|
4480
Bassett Furniture
BSET
$140M
| $205K | ﹤0.01% |
12,377
-4,691
| -27% | -$77.9K |
|
4481
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $205K | ﹤0.01% |
4,595
-7,241
| -61% | -$324K |
|
4482
TriCo Bancshares
TCBK
$1.47B
| $205K | ﹤0.01% |
4,777
-4,995
| -51% | -$215K |
|
4483
enVVeno Medical
NVNO
$17.2M
| $205K | ﹤0.01% |
+39,923
| New | +$205K |
|
4484
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $205K | ﹤0.01% |
6,313
-38,007
| -86% | -$1.23M |
|
4485
Prologis
PLD
$106B
| $205K | ﹤0.01% |
1,537
-776,484
| -100% | -$104M |
|
4486
EUDA Health Holdings
EUDA
$39M
| $205K | ﹤0.01% |
143,197
-14,339
| -9% | -$20.5K |
|
4487
Ribbon Communications
RBBN
$682M
| $204K | ﹤0.01% |
70,462
+13,712
| +24% | +$39.8K |
|
4488
BlackRock Municipal Income Trust
BFK
$443M
| $204K | ﹤0.01% |
+20,272
| New | +$204K |
|
4489
LCNB Corp
LCNB
$225M
| $204K | ﹤0.01% |
+12,943
| New | +$204K |
|
4490
Meridian
MRBK
$177M
| $204K | ﹤0.01% |
14,678
-6,252
| -30% | -$86.9K |
|
4491
Saic
SAIC
$4.73B
| $204K | ﹤0.01% |
1,639
+1,437
| +711% | +$179K |
|
|
NBXG
4492
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $203K | ﹤0.01% |
+18,608
| New | +$203K |
|
4493
Berry Corp
BRY
$319M
| $203K | ﹤0.01% |
28,904
-907,766
| -97% | -$6.38M |
|
4494
Alpha Architect High Inflation and Deflation ETF
HIDE
$61M
| $203K | ﹤0.01% |
+8,798
| New | +$203K |
|
|
PETQ
4495
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $203K | ﹤0.01% |
10,277
-150,243
| -94% | -$2.97M |
|
4496
BRC Inc
BRCC
$196M
| $203K | ﹤0.01% |
55,887
+54,748
| +4,807% | +$199K |
|
4497
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $203K | ﹤0.01% |
+6,872
| New | +$203K |
|
|
PT
4498
Pintec Technology Holdings
PT
$14.9M
| $203K | ﹤0.01% |
182,593
+77,653
| +74% | +$86.2K |
|
|
ARC
4499
DELISTED
ARC Document Solutions, Inc.
ARC
| $203K | ﹤0.01% |
61,782
+3,117
| +5% | +$10.2K |
|
4500
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $203K | ﹤0.01% |
+12,124
| New | +$203K |
|