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 | |
|---|---|---|---|---|---|---|
|
MCBC
4601
DELISTED
Macatawa Bank Corp
MCBC
| $141K | ﹤0.01% |
+15,778
| New | +$141K |
|
|
TUP
4602
DELISTED
Tupperware Brands Corporation
TUP
| $140K | ﹤0.01% |
+99,862
| New | +$140K |
|
4603
Global X Hydrogen ETF
HYDR
$52M
| $139K | ﹤0.01% |
+3,772
| New | +$139K |
|
4604
Transportadora de Gas del Sur
TGS
$3.1B
| $139K | ﹤0.01% |
13,627
-77,021
| -85% | -$784K |
|
4605
Planet Green Holdings
PLAG
$15.1M
| $138K | ﹤0.01% |
17,740
+16,678
| +1,570% | +$130K |
|
|
IVAC
4606
DELISTED
Intevac Inc
IVAC
| $138K | ﹤0.01% |
44,363
-30,827
| -41% | -$95.9K |
|
4607
Rafael Holdings
RFL
$50.5M
| $138K | ﹤0.01% |
73,591
-44,040
| -37% | -$82.5K |
|
4608
RBB Bancorp
RBB
$336M
| $138K | ﹤0.01% |
+10,761
| New | +$138K |
|
4609
Barings BDC
BBDC
$969M
| $137K | ﹤0.01% |
+15,388
| New | +$137K |
|
|
PHK
4610
PIMCO High Income Fund
PHK
$856M
| $137K | ﹤0.01% |
+30,992
| New | +$137K |
|
4611
Elicio Therapeutics
ELTX
$185M
| $137K | ﹤0.01% |
+16,206
| New | +$137K |
|
4612
Magnachip Semiconductor
MX
$117M
| $137K | ﹤0.01% |
16,434
-18,360
| -53% | -$153K |
|
4613
European Wax Center
EWCZ
$173M
| $137K | ﹤0.01% |
8,429
+2,924
| +53% | +$47.4K |
|
|
GGN
4614
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $136K | ﹤0.01% |
+37,254
| New | +$136K |
|
4615
QuickLogic
QUIK
$95.4M
| $136K | ﹤0.01% |
15,850
-24,269
| -60% | -$209K |
|
4616
Celcuity
CELC
$2.2B
| $136K | ﹤0.01% |
14,848
-7,067
| -32% | -$64.6K |
|
4617
NWPX Infrastructure Inc
NWPX
$509M
| $136K | ﹤0.01% |
4,497
-24,456
| -84% | -$738K |
|
4618
Adicet Bio
ACET
$66.2M
| $136K | ﹤0.01% |
99,017
+73,498
| +288% | +$101K |
|
|
SY
4619
So-Young International
SY
$379M
| $135K | ﹤0.01% |
131,038
+43,708
| +50% | +$45K |
|
4620
Kamada
KMDA
$397M
| $135K | ﹤0.01% |
25,213
+780
| +3% | +$4.17K |
|
4621
China Automotive Systems
CAAS
$151M
| $134K | ﹤0.01% |
34,523
-11,176
| -24% | -$43.5K |
|
4622
Xperi
XPER
$283M
| $134K | ﹤0.01% |
13,595
+563
| +4% | +$5.55K |
|
4623
Electromed
ELMD
$207M
| $134K | ﹤0.01% |
12,895
+1,937
| +18% | +$20.1K |
|
4624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $133K | ﹤0.01% |
7,293
-1,345
| -16% | -$24.6K |
|
4625
Anixa Biosciences
ANIX
$109M
| $133K | ﹤0.01% |
40,575
-2,117
| -5% | -$6.92K |
|