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 | |
|---|---|---|---|---|---|---|
|
WMC
4651
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $127K | ﹤0.01% |
13,509
-10,667
| -44% | -$100K |
|
|
EDD
4652
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $127K | ﹤0.01% |
29,793
-10,887
| -27% | -$46.4K |
|
4653
BV Financial
BVFL
$166M
| $127K | ﹤0.01% |
+12,569
| New | +$127K |
|
4654
BJ's Restaurants
BJRI
$658M
| $127K | ﹤0.01% |
5,398
-71,532
| -93% | -$1.68M |
|
4655
Harte-Hanks
HHS
$27.5M
| $126K | ﹤0.01% |
19,296
-27,295
| -59% | -$178K |
|
4656
Real Brokerage
REAX
$1.03B
| $126K | ﹤0.01% |
86,552
-24,598
| -22% | -$35.7K |
|
4657
Gabelli Equity Trust
GAB
$1.88B
| $125K | ﹤0.01% |
24,436
-1,507
| -6% | -$7.73K |
|
4658
Peloton Interactive
PTON
$3.37B
| $125K | ﹤0.01% |
24,744
-119,687
| -83% | -$604K |
|
|
HKD
4659
AMTD Digital
HKD
$616M
| $125K | ﹤0.01% |
+22,625
| New | +$125K |
|
4660
iShares TIPS Bond ETF
TIP
$14B
| $124K | ﹤0.01% |
1,198
-89,068
| -99% | -$9.24M |
|
4661
Cambria Tail Risk ETF
TAIL
$97.6M
| $123K | ﹤0.01% |
9,527
-6,121
| -39% | -$79.2K |
|
4662
Assembly Biosciences
ASMB
$188M
| $123K | ﹤0.01% |
11,547
+3,743
| +48% | +$39.8K |
|
4663
HUTCHMED
HCM
$2.93B
| $122K | ﹤0.01% |
7,220
-18,959
| -72% | -$321K |
|
|
GOGL
4664
DELISTED
Golden Ocean Group
GOGL
| $122K | ﹤0.01% |
15,504
-134,251
| -90% | -$1.06M |
|
4665
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $122K | ﹤0.01% |
627
+49
| +8% | +$9.54K |
|
4666
Udemy
UDMY
$1.09B
| $122K | ﹤0.01% |
12,832
+11,236
| +704% | +$107K |
|
|
FREE
4667
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $122K | ﹤0.01% |
33,860
-231,173
| -87% | -$832K |
|
4668
Pyxis Tankers
PXS
$30.1M
| $122K | ﹤0.01% |
32,766
-24,360
| -43% | -$90.6K |
|
4669
Amerant Bancorp
AMTB
$864M
| $122K | ﹤0.01% |
+6,986
| New | +$122K |
|
4670
KVH Industries
KVHI
$109M
| $122K | ﹤0.01% |
23,883
-39,849
| -63% | -$203K |
|
|
SBT
4671
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $122K | ﹤0.01% |
+20,837
| New | +$122K |
|
|
YI
4672
111 Inc
YI
$45.2M
| $121K | ﹤0.01% |
4,672
+2,006
| +75% | +$52.2K |
|
4673
Tucows
TCX
$207M
| $121K | ﹤0.01% |
5,951
-14,306
| -71% | -$292K |
|
|
EFXT
4674
Enerflex
EFXT
$1.31B
| $121K | ﹤0.01% |
21,158
-7,852
| -27% | -$45K |
|
4675
Planet Labs
PL
$3.42B
| $121K | ﹤0.01% |
46,589
+45,834
| +6,071% | +$119K |
|