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 | |
|---|---|---|---|---|---|---|
4751
Yatra Online
YTRA
$93.5M
| $98.9K | ﹤0.01% |
+49,197
| New | +$98.9K |
|
4752
Omeros
OMER
$284M
| $98.8K | ﹤0.01% |
33,842
+23,977
| +243% | +$70K |
|
4753
DNP Select Income Fund
DNP
$3.7B
| $98.7K | ﹤0.01% |
+10,368
| New | +$98.7K |
|
4754
Seanergy Maritime Holdings
SHIP
$183M
| $98.3K | ﹤0.01% |
+17,813
| New | +$98.3K |
|
|
DPSI
4755
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $98.3K | ﹤0.01% |
19,652
+7,117
| +57% | +$35.6K |
|
|
XYF
4756
X Financial
XYF
$617M
| $98.1K | ﹤0.01% |
+23,992
| New | +$98.1K |
|
|
SRG
4757
Seritage Growth Properties
SRG
$232M
| $98.1K | ﹤0.01% |
12,671
-65,957
| -84% | -$511K |
|
4758
UroGen Pharma
URGN
$830M
| $98K | ﹤0.01% |
6,996
-40,984
| -85% | -$574K |
|
4759
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $97.8K | ﹤0.01% |
+10,620
| New | +$97.8K |
|
4760
1st Source
SRCE
$1.56B
| $97.6K | ﹤0.01% |
2,320
-6,689
| -74% | -$282K |
|
4761
INmune Bio
INMB
$50.5M
| $97.5K | ﹤0.01% |
14,255
-25,585
| -64% | -$175K |
|
|
API
4762
Agora
API
$349M
| $97.4K | ﹤0.01% |
38,482
-310,936
| -89% | -$787K |
|
4763
AmpliTech
AMPG
$97.3M
| $96.8K | ﹤0.01% |
47,220
-13,131
| -22% | -$26.9K |
|
4764
Petco
WOOF
$987M
| $96.4K | ﹤0.01% |
23,568
-3,125,445
| -99% | -$12.8M |
|
4765
Avantis International Equity ETF
AVDE
$8.98B
| $96.2K | ﹤0.01% |
1,728
-281,284
| -99% | -$15.7M |
|
4766
BigBear.ai
BBAI
$2.54B
| $96.2K | ﹤0.01% |
63,676
+58,131
| +1,048% | +$87.8K |
|
4767
Beyond Air
XAIR
$15.2M
| $95.9K | ﹤0.01% |
2,075
-1,086
| -34% | -$50.2K |
|
|
RC
4768
Ready Capital
RC
$713M
| $95.7K | ﹤0.01% |
9,461
+7,464
| +374% | +$75.5K |
|
4769
GoHealth
GOCO
$75.3M
| $94.5K | ﹤0.01% |
6,525
-22,360
| -77% | -$324K |
|
4770
Investcorp Credit Management BDC
ICMB
$41.1M
| $94.3K | ﹤0.01% |
23,628
-9,519
| -29% | -$38K |
|
4771
Intellicheck
IDN
$108M
| $93.9K | ﹤0.01% |
42,299
-1,424
| -3% | -$3.16K |
|
|
EVV
4772
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $93.9K | ﹤0.01% |
+10,382
| New | +$93.9K |
|
|
CANO
4773
DELISTED
Cano Health, Inc.
CANO
| $93.4K | ﹤0.01% |
+3,682
| New | +$93.4K |
|
4774
Trinity Industries
TRN
$2.27B
| $93.3K | ﹤0.01% |
3,830
-10,347
| -73% | -$252K |
|
4775
Primis Financial Corp
FRST
$266M
| $93.1K | ﹤0.01% |
+11,419
| New | +$93.1K |
|