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
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 | |
|---|---|---|---|---|---|---|
4901
Flexible Solutions
FSI
$126M
| $64.1K | ﹤0.01% |
23,584
-1,379
| -6% | -$3.75K |
|
4902
SPDR ICE Preferred Securities ETF
PSK
$836M
| $64.1K | ﹤0.01% |
1,974
+521
| +36% | +$16.9K |
|
4903
Geospace Technologies
GEOS
$250M
| $63.2K | ﹤0.01% |
4,878
-31,679
| -87% | -$410K |
|
|
LFT
4904
Lument Finance Trust
LFT
$115M
| $63.2K | ﹤0.01% |
+30,364
| New | +$63.2K |
|
4905
Immunome
IMNM
$817M
| $62.6K | ﹤0.01% |
7,493
+6,394
| +582% | +$53.4K |
|
4906
Carver Bancorp
CARV
$12.2M
| $62.4K | ﹤0.01% |
28,775
+16,407
| +133% | +$35.6K |
|
4907
Meihua International Medical Technologies
MHUA
$12.8M
| $62.3K | ﹤0.01% |
+35,598
| New | +$62.3K |
|
4908
Prime Medicine
PRME
$872M
| $62.2K | ﹤0.01% |
+6,524
| New | +$62.2K |
|
4909
Dyadic International
DYAI
$38.7M
| $62.1K | ﹤0.01% |
32,345
-31,055
| -49% | -$59.6K |
|
|
NCV
4910
Virtus Convertible & Income Fund
NCV
$345M
| $61.7K | ﹤0.01% |
+4,961
| New | +$61.7K |
|
4911
Dare Bioscience
DARE
$28.6M
| $61.1K | ﹤0.01% |
11,032
+6,874
| +165% | +$38.1K |
|
4912
Schwab US Large- Cap ETF
SCHX
$60.9B
| $61.1K | ﹤0.01% |
3,624
-24,591
| -87% | -$415K |
|
|
FRGI
4913
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60.9K | ﹤0.01% |
7,196
-39,308
| -85% | -$333K |
|
|
EVF
4914
Eaton Vance Senior Income Trust
EVF
$101M
| $60.6K | ﹤0.01% |
+10,268
| New | +$60.6K |
|
4915
Compass Diversified
CODI
$542M
| $60.5K | ﹤0.01% |
3,225
-438
| -12% | -$8.22K |
|
4916
Bionano Genomics
BNGO
$8.51M
| $60.3K | ﹤0.01% |
+332
| New | +$60.3K |
|
4917
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $60.1K | ﹤0.01% |
861
-1,387
| -62% | -$96.9K |
|
4918
Hongli Group
HLP
$77.1M
| $60.1K | ﹤0.01% |
+41,154
| New | +$60.1K |
|
|
FLNT
4919
Fluent
FLNT
$50.5M
| $59.9K | ﹤0.01% |
+22,501
| New | +$59.9K |
|
|
SOLO
4920
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $59.8K | ﹤0.01% |
+91,318
| New | +$59.8K |
|
4921
The Oncology Institute
TOI
$292M
| $59.8K | ﹤0.01% |
+42,717
| New | +$59.8K |
|
4922
Jerash Holdings
JRSH
$42.5M
| $59.6K | ﹤0.01% |
+19,794
| New | +$59.6K |
|
4923
Enlivex Therapeutics
ENLV
$24.9M
| $59.5K | ﹤0.01% |
37,683
-932
| -2% | -$1.47K |
|
4924
AEON Biopharma
AEON
$8.88M
| $59.4K | ﹤0.01% |
+147
| New | +$59.4K |
|
4925
SelectQuote
SLQT
$354M
| $59.2K | ﹤0.01% |
50,603
+47,179
| +1,378% | +$55.2K |
|