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 | |
|---|---|---|---|---|---|---|
4551
Carlyle Secured Lending
CGBD
$986M
| $159K | ﹤0.01% |
10,988
-14,868
| -58% | -$216K |
|
4552
Kingsway Financial Services
KFS
$417M
| $159K | ﹤0.01% |
+21,095
| New | +$159K |
|
|
CITE
4553
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $159K | ﹤0.01% |
14,763
-2,731
| -16% | -$29.4K |
|
4554
EuroDry
EDRY
$35.6M
| $159K | ﹤0.01% |
+10,643
| New | +$159K |
|
4555
Haemonetics
HAE
$2.44B
| $158K | ﹤0.01% |
1,768
+77
| +5% | +$6.9K |
|
4556
Natera
NTRA
$24.9B
| $158K | ﹤0.01% |
3,579
-872,328
| -100% | -$38.6M |
|
4557
Ooma
OOMA
$353M
| $158K | ﹤0.01% |
12,146
-54,254
| -82% | -$706K |
|
4558
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$168M
| $158K | ﹤0.01% |
15,580
-155,322
| -91% | -$1.57M |
|
4559
Grindr
GRND
$3.07B
| $158K | ﹤0.01% |
27,461
+8,790
| +47% | +$50.5K |
|
4560
Metals Acquisition
MTAL
$1.01B
| $158K | ﹤0.01% |
+13,174
| New | +$158K |
|
|
IGMS
4561
DELISTED
IGM Biosciences
IGMS
| $157K | ﹤0.01% |
18,852
-6,302
| -25% | -$52.6K |
|
4562
VanEck Mortgage REIT Income ETF
MORT
$328M
| $157K | ﹤0.01% |
+13,776
| New | +$157K |
|
4563
Rocky Brands
RCKY
$217M
| $156K | ﹤0.01% |
+10,644
| New | +$156K |
|
4564
Ultralife
ULBI
$118M
| $156K | ﹤0.01% |
16,031
-609
| -4% | -$5.94K |
|
4565
Virco
VIRC
$125M
| $156K | ﹤0.01% |
19,646
-5,625
| -22% | -$44.7K |
|
4566
Argan
AGX
$3.6B
| $156K | ﹤0.01% |
3,426
-6,225
| -65% | -$283K |
|
4567
Heritage Commerce
HTBK
$629M
| $155K | ﹤0.01% |
18,253
+2,644
| +17% | +$22.4K |
|
4568
A10 Networks
ATEN
$1.31B
| $155K | ﹤0.01% |
10,285
-28,971
| -74% | -$435K |
|
4569
Bank of Marin Bancorp
BMRC
$400M
| $155K | ﹤0.01% |
8,455
-39,228
| -82% | -$717K |
|
4570
VOC Energy
VOC
$47.4M
| $154K | ﹤0.01% |
+15,667
| New | +$154K |
|
|
SCU
4571
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $153K | ﹤0.01% |
13,169
-23,921
| -64% | -$277K |
|
4572
OceanFirst Financial
OCFC
$1.05B
| $153K | ﹤0.01% |
+10,550
| New | +$153K |
|
4573
Ribbon Communications
RBBN
$685M
| $152K | ﹤0.01% |
56,750
-177,340
| -76% | -$475K |
|
4574
Global X SuperDividend US ETF
DIV
$642M
| $152K | ﹤0.01% |
+9,383
| New | +$152K |
|
|
CGAU
4575
Centerra Gold
CGAU
$1.94B
| $152K | ﹤0.01% |
30,972
-79,891
| -72% | -$391K |
|