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 | |
|---|---|---|---|---|---|---|
2026
Vishay Intertechnology
VSH
$2.07B
| $2.74M | ﹤0.01% |
110,785
-263,362
| -70% | -$6.51M |
|
2027
GrafTech
EAF
$261M
| $2.74M | ﹤0.01% |
71,477
-39,857
| -36% | -$1.53M |
|
2028
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.74M | ﹤0.01% |
35,060
+21,946
| +167% | +$1.71M |
|
2029
SpartanNash
SPTN
$897M
| $2.74M | ﹤0.01% |
124,347
-337,093
| -73% | -$7.42M |
|
2030
B. Riley Financial
RILY
$190M
| $2.73M | ﹤0.01% |
66,686
+66,112
| +11,518% | +$2.71M |
|
2031
Dimensional International Value ETF
DFIV
$13.3B
| $2.73M | ﹤0.01% |
83,662
-113,094
| -57% | -$3.69M |
|
2032
The Bancorp
TBBK
$3.5B
| $2.73M | ﹤0.01% |
79,073
+9,490
| +14% | +$327K |
|
2033
ACM Research
ACMR
$1.92B
| $2.73M | ﹤0.01% |
150,591
-157,536
| -51% | -$2.85M |
|
|
BCYC
2034
Bicycle Therapeutics
BCYC
$490M
| $2.73M | ﹤0.01% |
135,697
+24,541
| +22% | +$493K |
|
2035
Dorchester Minerals
DMLP
$1.2B
| $2.73M | ﹤0.01% |
93,805
-8,485
| -8% | -$246K |
|
2036
SPDR S&P China ETF
GXC
$502M
| $2.72M | ﹤0.01% |
38,065
+3,730
| +11% | +$267K |
|
2037
Kaiser Aluminum
KALU
$1.24B
| $2.72M | ﹤0.01% |
36,184
-43,398
| -55% | -$3.27M |
|
2038
Burford Capital
BUR
$2.82B
| $2.72M | ﹤0.01% |
194,293
-237,959
| -55% | -$3.33M |
|
2039
Sangamo Therapeutics
SGMO
$152M
| $2.72M | ﹤0.01% |
4,532,915
+37,902
| +0.8% | +$22.7K |
|
2040
Trinity Capital
TRIN
$1.13B
| $2.71M | ﹤0.01% |
194,893
+194,819
| +263,269% | +$2.71M |
|
2041
Western Asset Bond ETF
WABF
$16.6M
| $2.71M | ﹤0.01% |
+110,400
| New | +$2.71M |
|
2042
Navitas Semiconductor
NVTS
$1.31B
| $2.7M | ﹤0.01% |
388,980
-955,911
| -71% | -$6.64M |
|
2043
Live Oak Bancshares
LOB
$1.67B
| $2.7M | ﹤0.01% |
93,309
+48,218
| +107% | +$1.4M |
|
2044
Gambling.com
GAMB
$288M
| $2.7M | ﹤0.01% |
206,455
-285,338
| -58% | -$3.73M |
|
2045
QuinStreet
QNST
$930M
| $2.7M | ﹤0.01% |
300,948
+162,797
| +118% | +$1.46M |
|
|
GPMT
2046
Granite Point Mortgage Trust
GPMT
$142M
| $2.69M | ﹤0.01% |
552,254
-755,482
| -58% | -$3.69M |
|
2047
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.69M | ﹤0.01% |
43,827
+6,294
| +17% | +$387K |
|
2048
Star Bulk Carriers
SBLK
$2.2B
| $2.69M | ﹤0.01% |
139,709
-16,899
| -11% | -$326K |
|
|
AAMI
2049
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.69M | ﹤0.01% |
138,844
+101,486
| +272% | +$1.97M |
|
2050
Hingham Institution for Saving
HIFS
$625M
| $2.69M | ﹤0.01% |
14,396
-7,791
| -35% | -$1.45M |
|