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 | |
|---|---|---|---|---|---|---|
4801
iShares MSCI Malaysia ETF
EWM
$246M
| $85.9K | ﹤0.01% |
+4,171
| New | +$85.9K |
|
4802
Regis Corp
RGS
$68.9M
| $85.7K | ﹤0.01% |
6,093
-3,681
| -38% | -$51.8K |
|
4803
News Corp Class B
NWS
$19.1B
| $85.6K | ﹤0.01% |
4,102
-100,655
| -96% | -$2.1M |
|
4804
Global E Online
GLBE
$6.25B
| $85.5K | ﹤0.01% |
2,151
-2,842
| -57% | -$113K |
|
|
SDC
4805
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $85.1K | ﹤0.01% |
205,041
+41,515
| +25% | +$17.2K |
|
4806
TotalEnergies
TTE
$132B
| $85K | ﹤0.01% |
1,293
-14,728
| -92% | -$969K |
|
4807
Vitamin Cottage Natural Grocers
NGVC
$825M
| $84.9K | ﹤0.01% |
6,580
-6,060
| -48% | -$78.2K |
|
4808
Acacia Research
ACTG
$319M
| $84.2K | ﹤0.01% |
23,064
-44,855
| -66% | -$164K |
|
|
DOC
4809
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $84K | ﹤0.01% |
6,890
-12,141
| -64% | -$148K |
|
|
HSHP
4810
Himalaya Shipping
HSHP
$407M
| $83.6K | ﹤0.01% |
+17,298
| New | +$83.6K |
|
4811
DLH Holdings
DLHC
$80.7M
| $83.4K | ﹤0.01% |
7,148
+145
| +2% | +$1.69K |
|
4812
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $83.1K | ﹤0.01% |
+286,714
| New | +$83.1K |
|
|
INCR
4813
Intercure
INCR
$79.6M
| $83K | ﹤0.01% |
52,541
+14,456
| +38% | +$22.8K |
|
4814
Day One Biopharmaceuticals
DAWN
$698M
| $82.9K | ﹤0.01% |
6,754
-765,402
| -99% | -$9.39M |
|
4815
Good Times Restaurants
GTIM
$16.7M
| $82.8K | ﹤0.01% |
27,228
-380
| -1% | -$1.16K |
|
4816
Flux Power
FLUX
$43.4M
| $82.5K | ﹤0.01% |
23,968
-51,991
| -68% | -$179K |
|
4817
Gaia
GAIA
$154M
| $82.4K | ﹤0.01% |
30,305
+2,432
| +9% | +$6.62K |
|
|
MNTX
4818
DELISTED
Manitex International, Inc.
MNTX
| $82.3K | ﹤0.01% |
17,620
-7,174
| -29% | -$33.5K |
|
|
PVL
4819
Permianville Royalty Trust
PVL
$63.2M
| $82.2K | ﹤0.01% |
+32,355
| New | +$82.2K |
|
4820
DarioHealth
DRIO
$15.8M
| $82.1K | ﹤0.01% |
1,252
-1,908
| -60% | -$125K |
|
|
ODV
4821
Osisko Development Corp
ODV
$749M
| $82.1K | ﹤0.01% |
27,919
-20,695
| -43% | -$60.8K |
|
4822
Liberty Latin America Class C
LILAK
$1.62B
| $81.9K | ﹤0.01% |
10,033
-29,588
| -75% | -$241K |
|
|
PMD
4823
DELISTED
Psychemedics Corporation
PMD
| $81.1K | ﹤0.01% |
+20,438
| New | +$81.1K |
|
|
NRO
4824
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $81.1K | ﹤0.01% |
30,450
-7,334
| -19% | -$19.5K |
|
4825
First Seacoast Bancorp
FSEA
$53.8M
| $80.9K | ﹤0.01% |
11,542
+151
| +1% | +$1.06K |
|