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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICVX
1676
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.35M | ﹤0.01% |
275,779
-1,326,993
| -83% | -$20.9M |
|
1677
Aspen Aerogels
ASPN
$543M
| $4.34M | ﹤0.01% |
275,053
-392,776
| -59% | -$6.2M |
|
1678
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $4.34M | ﹤0.01% |
+58,677
| New | +$4.34M |
|
1679
CF Industries
CF
$13.9B
| $4.31M | ﹤0.01% |
54,243
-1,595,270
| -97% | -$127M |
|
1680
Merchants Bancorp
MBIN
$1.5B
| $4.31M | ﹤0.01% |
101,238
+77,451
| +326% | +$3.3M |
|
1681
CAVA Group
CAVA
$7.38B
| $4.31M | ﹤0.01% |
100,221
+94,164
| +1,555% | +$4.05M |
|
|
OXLC
1682
Oxford Lane Capital
OXLC
$1.71B
| $4.3M | ﹤0.01% |
869,435
+83,567
| +11% | +$413K |
|
1683
Anika Therapeutics
ANIK
$125M
| $4.29M | ﹤0.01% |
189,450
+61,781
| +48% | +$1.4M |
|
1684
Ternium
TX
$6.8B
| $4.29M | ﹤0.01% |
101,010
+38,122
| +61% | +$1.62M |
|
1685
Fomento Económico Mexicano
FMX
$32B
| $4.29M | ﹤0.01% |
32,875
+16,463
| +100% | +$2.15M |
|
1686
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.28M | ﹤0.01% |
93,755
+56,871
| +154% | +$2.6M |
|
1687
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $4.28M | ﹤0.01% |
+41,467
| New | +$4.28M |
|
1688
DHT Holdings
DHT
$1.98B
| $4.27M | ﹤0.01% |
435,685
-284,356
| -39% | -$2.79M |
|
1689
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $4.27M | ﹤0.01% |
138,587
+62,023
| +81% | +$1.91M |
|
|
MDC
1690
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.27M | ﹤0.01% |
77,214
+5,153
| +7% | +$285K |
|
1691
iShares MSCI Netherlands ETF
EWN
$260M
| $4.26M | ﹤0.01% |
95,363
+38,833
| +69% | +$1.73M |
|
1692
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $4.25M | ﹤0.01% |
+172,959
| New | +$4.25M |
|
1693
Worthington Enterprises
WOR
$3.17B
| $4.25M | ﹤0.01% |
73,871
-35,281
| -32% | -$2.03M |
|
|
DCPH
1694
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.21M | ﹤0.01% |
261,288
+26,264
| +11% | +$424K |
|
1695
iShares US Energy ETF
IYE
$1.15B
| $4.21M | ﹤0.01% |
95,512
+92,794
| +3,414% | +$4.09M |
|
1696
Thryv Holdings
THRY
$550M
| $4.2M | ﹤0.01% |
206,351
-62,282
| -23% | -$1.27M |
|
1697
Methode Electronics
MEI
$287M
| $4.2M | ﹤0.01% |
184,578
-117,711
| -39% | -$2.68M |
|
1698
Helen of Troy
HELE
$554M
| $4.18M | ﹤0.01% |
34,641
-28,017
| -45% | -$3.38M |
|
1699
AptarGroup
ATR
$8.91B
| $4.18M | ﹤0.01% |
33,775
-33,403
| -50% | -$4.13M |
|
1700
Star Bulk Carriers
SBLK
$2.2B
| $4.16M | ﹤0.01% |
195,898
+56,189
| +40% | +$1.19M |
|