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 | |
|---|---|---|---|---|---|---|
4576
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $151K | ﹤0.01% |
2,393
+746
| +45% | +$47.1K |
|
|
PCTI
4577
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $151K | ﹤0.01% |
36,240
+24,718
| +215% | +$103K |
|
4578
Radiant Logistics
RLGT
$281M
| $150K | ﹤0.01% |
+26,601
| New | +$150K |
|
4579
MaxCyte
MXCT
$162M
| $150K | ﹤0.01% |
48,074
+30,662
| +176% | +$95.7K |
|
4580
ProShares Short Dow30
DOG
$129M
| $150K | ﹤0.01% |
+4,493
| New | +$150K |
|
|
SMR.WS
4581
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $150K | ﹤0.01% |
226,787
+1,588
| +0.7% | +$1.05K |
|
4582
United States 12 Month Oil Fund,
USL
$42.6M
| $150K | ﹤0.01% |
3,732
+2,148
| +136% | +$86.1K |
|
4583
Provident Bancorp
PVBC
$227M
| $150K | ﹤0.01% |
15,435
-8,081
| -34% | -$78.3K |
|
4584
Brown-Forman Class A
BF.A
$12.7B
| $149K | ﹤0.01% |
2,571
+1,084
| +73% | +$63K |
|
|
PLG
4585
Platinum Group Metals
PLG
$210M
| $149K | ﹤0.01% |
131,959
+68,843
| +109% | +$77.8K |
|
|
JFIN
4586
Jiayin Group
JFIN
$587M
| $149K | ﹤0.01% |
27,711
-29,510
| -52% | -$159K |
|
4587
Gain Therapeutics
GANX
$56.8M
| $148K | ﹤0.01% |
45,876
+9,629
| +27% | +$31.1K |
|
4588
Arrow Financial
AROW
$484M
| $148K | ﹤0.01% |
+8,705
| New | +$148K |
|
4589
Personalis
PSNL
$541M
| $148K | ﹤0.01% |
122,306
-42,712
| -26% | -$51.7K |
|
4590
China Yuchai International
CYD
$1.5B
| $148K | ﹤0.01% |
14,651
+9,416
| +180% | +$95.1K |
|
4591
Invesco Preferred ETF
PGX
$4B
| $147K | ﹤0.01% |
13,419
+6,315
| +89% | +$69.1K |
|
4592
Cassava Sciences
SAVA
$110M
| $146K | ﹤0.01% |
8,798
-143,107
| -94% | -$2.38M |
|
4593
ECB Bancorp
ECBK
$145M
| $146K | ﹤0.01% |
13,265
-3,879
| -23% | -$42.7K |
|
4594
FTAI Infrastructure
FIP
$537M
| $145K | ﹤0.01% |
45,172
+37,286
| +473% | +$120K |
|
|
HIVE
4595
HIVE Digital Technologies
HIVE
$870M
| $144K | ﹤0.01% |
46,819
-70,704
| -60% | -$218K |
|
4596
Betterware México
BWMX
$498M
| $144K | ﹤0.01% |
8,842
-3,834
| -30% | -$62.5K |
|
4597
Financial Institutions
FISI
$544M
| $144K | ﹤0.01% |
8,532
-36,175
| -81% | -$609K |
|
4598
Xponential Fitness
XPOF
$278M
| $143K | ﹤0.01% |
9,241
-202,496
| -96% | -$3.14M |
|
4599
Traeger
COOK
$177M
| $143K | ﹤0.01% |
+52,276
| New | +$143K |
|
|
ZEPP
4600
Zepp Health
ZEPP
$690M
| $142K | ﹤0.01% |
30,790
+7,849
| +34% | +$36.1K |
|