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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4626
Humacyte
HUMA
$295M
| $368K | ﹤0.01% |
52,168
+32,275
| +162% | +$228K |
|
4627
Intapp
INTA
$3.66B
| $368K | ﹤0.01% |
15,323
+3,100
| +25% | +$74.5K |
|
4628
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $368K | ﹤0.01% |
4,006
+1,180
| +42% | +$108K |
|
4629
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $368K | ﹤0.01% |
7,354
-22,362
| -75% | -$1.12M |
|
4630
Direxion Daily Retail Bull 3X Shares
RETL
$39.9M
| $368K | ﹤0.01% |
19,173
+7,582
| +65% | +$146K |
|
4631
Fortis
FTS
$24.8B
| $367K | ﹤0.01% |
7,421
+2,503
| +51% | +$124K |
|
|
KNDI
4632
Kandi Technologies Group
KNDI
$110M
| $367K | ﹤0.01% |
114,727
+8,488
| +8% | +$27.2K |
|
4633
Piper Sandler
PIPR
$6.48B
| $367K | ﹤0.01% |
2,799
-11,095
| -80% | -$1.45M |
|
4634
Xeris Biopharma Holdings
XERS
$1.25B
| $366K | ﹤0.01% |
143,214
+28,867
| +25% | +$73.8K |
|
|
SNP
4635
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $366K | ﹤0.01% |
7,383
-15,224
| -67% | -$755K |
|
4636
FibroGen
FGEN
$45.7M
| $365K | ﹤0.01% |
1,215
-11,229
| -90% | -$3.37M |
|
4637
PTC
PTC
$24.7B
| $365K | ﹤0.01% |
3,396
-70,917
| -95% | -$7.62M |
|
|
AKTS
4638
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $365K | ﹤0.01% |
56,085
-56,587
| -50% | -$368K |
|
4639
Axalta
AXTA
$6.56B
| $364K | ﹤0.01% |
14,809
-3,371,325
| -100% | -$82.9M |
|
4640
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $364K | ﹤0.01% |
+5,068
| New | +$364K |
|
4641
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78.2M
| $364K | ﹤0.01% |
+17,837
| New | +$364K |
|
4642
CrossAmerica Partners
CAPL
$801M
| $363K | ﹤0.01% |
16,627
-29,727
| -64% | -$649K |
|
4643
CuriosityStream
CURI
$305M
| $363K | ﹤0.01% |
125,336
+95,574
| +321% | +$277K |
|
4644
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $363K | ﹤0.01% |
5,383
-6,222
| -54% | -$420K |
|
4645
Rafael Holdings
RFL
$50.5M
| $363K | ﹤0.01% |
146,898
+74,749
| +104% | +$185K |
|
4646
J&J Snack Foods
JJSF
$1.95B
| $362K | ﹤0.01% |
2,334
-15,743
| -87% | -$2.44M |
|
4647
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $362K | ﹤0.01% |
3,951
-949
| -19% | -$87K |
|
4648
Mitek Systems
MITK
$465M
| $362K | ﹤0.01% |
24,673
-18,432
| -43% | -$270K |
|
4649
Carriage Services
CSV
$691M
| $361K | ﹤0.01% |
6,766
+1,188
| +21% | +$63.4K |
|
|
GLS
4650
DELISTED
Gelesis Holdings, Inc.
GLS
| $361K | ﹤0.01% |
79,828
+21,756
| +37% | +$98.4K |
|