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 | 9.03% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6776
authID Inc
AUID
$60M
| – | – | -33,607 | Closed | -$29.9K |
|
|
AUTL
6777
Autolus Therapeutics
AUTL
$399M
| – | – | -185,815 | Closed | -$442K |
|
|
AUUD
6778
Auddia
AUUD
$2.58M
| – | – | -28,759 | Closed | -$11.9K |
|
6779
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – | -433,208 | Closed | -$23.3M |
|
6780
Avantis All Equity Markets ETF
AVGE
$596M
| – | – | -4,555 | Closed | -$273K |
|
6781
Avantis Responsible International Equity ETF
AVSD
$209M
| – | – | -35,354 | Closed | -$1.81M |
|
|
JBIO
6782
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| – | – | -291,938 | Closed | -$5.01M |
|
6783
Avantis US Equity ETF
AVUS
$9.46B
| – | – | -4,425 | Closed | -$333K |
|
6784
Avantis Responsible US Equity ETF
AVSU
$410M
| – | – | -17,676 | Closed | -$913K |
|
|
AXDX
6785
DELISTED
Accelerate Diagnostics
AXDX
| – | – | 0 | – | – |
|
|
SBLX
6786
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| – | – | 0 | – | – |
|