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 | |
|---|---|---|---|---|---|---|
|
CHIR
4526
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $197K | ﹤0.01% |
14,332
-17,171
| -55% | -$235K |
|
4527
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $196K | ﹤0.01% |
19,704
+8,583
| +77% | +$85.6K |
|
4528
Energy Vault
NRGV
$382M
| $195K | ﹤0.01% |
83,835
+64,925
| +343% | +$151K |
|
4529
DHI Group
DHX
$140M
| $195K | ﹤0.01% |
75,406
-18,156
| -19% | -$47K |
|
4530
Amtech Systems
ASYS
$125M
| $194K | ﹤0.01% |
46,257
+34,463
| +292% | +$145K |
|
4531
Vanguard Real Estate ETF
VNQ
$34.5B
| $194K | ﹤0.01% |
2,196
-354,670
| -99% | -$31.3M |
|
|
MAGN
4532
Magnera Corporation
MAGN
$405M
| $193K | ﹤0.01% |
7,669
-5,036
| -40% | -$127K |
|
4533
iShares Global Infrastructure ETF
IGF
$8.17B
| $193K | ﹤0.01% |
4,095
-19,106
| -82% | -$899K |
|
4534
Pyxis Oncology
PYXS
$137M
| $192K | ﹤0.01% |
+106,835
| New | +$192K |
|
4535
Alvotech
ALVO
$2.47B
| $192K | ﹤0.01% |
+16,743
| New | +$192K |
|
4536
Cellectar Biosciences
CLRB
$16.2M
| $191K | ﹤0.01% |
+2,300
| New | +$191K |
|
4537
ClearPoint Neuro
CLPT
$303M
| $190K | ﹤0.01% |
28,017
-58,191
| -68% | -$395K |
|
4538
PLAYSTUDIOS Inc
MYPS
$119M
| $190K | ﹤0.01% |
69,958
-48,907
| -41% | -$133K |
|
|
CHI
4539
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $188K | ﹤0.01% |
18,186
+5,694
| +46% | +$59K |
|
4540
Suburban Propane Partners
SPH
$1.23B
| $188K | ﹤0.01% |
+10,577
| New | +$188K |
|
4541
Surgery Partners
SGRY
$2.79B
| $188K | ﹤0.01% |
5,871
-17,905
| -75% | -$573K |
|
4542
ASP Isotopes
ASPI
$804M
| $187K | ﹤0.01% |
+104,539
| New | +$187K |
|
4543
Medallion Financial
MFIN
$240M
| $186K | ﹤0.01% |
18,902
-26,730
| -59% | -$263K |
|
4544
Blue Ridge Bankshares
BRBS
$382M
| $186K | ﹤0.01% |
61,291
+10,579
| +21% | +$32.1K |
|
4545
Southern California Bancorp
BCAL
$560M
| $185K | ﹤0.01% |
+10,671
| New | +$185K |
|
4546
enGene Holdings
ENGN
$333M
| $185K | ﹤0.01% |
+20,057
| New | +$185K |
|
4547
Anfield US Equity Sector Rotation ETF
AESR
$156M
| $185K | ﹤0.01% |
+13,379
| New | +$185K |
|
4548
Parke Bancorp
PKBK
$263M
| $184K | ﹤0.01% |
+9,103
| New | +$184K |
|
4549
Vanguard Total International Bond ETF
BNDX
$69.3B
| $184K | ﹤0.01% |
+3,727
| New | +$184K |
|
|
IRS
4550
IRSA Inversiones y Representaciones
IRS
$917M
| $184K | ﹤0.01% |
22,126
-91,436
| -81% | -$759K |
|