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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Fidelity Total Bond ETF
FBND
$20.7B
| $510K | ﹤0.01% |
+10,132
| New | +$510K |
|
2052
Modine Manufacturing
MOD
$8B
| $510K | ﹤0.01% |
58,044
-3,378
| -5% | -$29.7K |
|
2053
DexCom
DXCM
$29.6B
| $509K | ﹤0.01% |
25,656
-43,868
| -63% | -$870K |
|
|
XLKS
2054
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $509K | ﹤0.01% |
9,168
-37,791
| -80% | -$2.1M |
|
2055
Direxion Daily Technology Bull 3x Shares
TECL
$3.89B
| $507K | ﹤0.01% |
139,230
+32,750
| +31% | +$119K |
|
2056
New York Times
NYT
$9.65B
| $505K | ﹤0.01% |
41,698
-28,722
| -41% | -$348K |
|
|
EMCG
2057
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $504K | ﹤0.01% |
23,996
-48
| -0.2% | -$1.01K |
|
2058
iShares North American Natural Resources ETF
IGE
$622M
| $503K | ﹤0.01% |
15,144
-9,047
| -37% | -$300K |
|
|
QLIK
2059
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $502K | ﹤0.01% |
16,987
-2,809,023
| -99% | -$83M |
|
2060
Nordic American Tanker
NAT
$701M
| $501K | ﹤0.01% |
+36,381
| New | +$501K |
|
2061
Carnival PLC
CUK
$37.1B
| $500K | ﹤0.01% |
+11,157
| New | +$500K |
|
2062
Omnicell
OMCL
$1.48B
| $500K | ﹤0.01% |
14,621
-16,564
| -53% | -$566K |
|
2063
ANI Pharmaceuticals
ANIP
$2.14B
| $499K | ﹤0.01% |
+8,942
| New | +$499K |
|
2064
Darling Ingredients
DAR
$4.97B
| $498K | ﹤0.01% |
33,417
+7,231
| +28% | +$108K |
|
2065
iShares US Insurance ETF
IAK
$706M
| $498K | ﹤0.01% |
9,835
-17,533
| -64% | -$888K |
|
2066
Liquidity Services
LQDT
$862M
| $498K | ﹤0.01% |
63,510
-53,372
| -46% | -$419K |
|
2067
Nu Skin
NUS
$586M
| $498K | ﹤0.01% |
10,782
-14,461
| -57% | -$668K |
|
2068
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $497K | ﹤0.01% |
20,811
-92,886
| -82% | -$2.22M |
|
|
BCOV
2069
DELISTED
Brightcove, Inc.
BCOV
| $497K | ﹤0.01% |
56,469
-21,726
| -28% | -$191K |
|
|
XONE
2070
DELISTED
The ExOne Company
XONE
| $497K | ﹤0.01% |
+46,986
| New | +$497K |
|
|
OAK
2071
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $497K | ﹤0.01% |
11,094
-4,047
| -27% | -$181K |
|
2072
Invesco India ETF
PIN
$213M
| $495K | ﹤0.01% |
+25,343
| New | +$495K |
|
2073
Geron
GERN
$810M
| $494K | ﹤0.01% |
184,112
+150,938
| +455% | +$405K |
|
|
AVTA
2074
DELISTED
Avantax, Inc. Common Stock
AVTA
| $494K | ﹤0.01% |
+47,680
| New | +$494K |
|
2075
Banco Santander
SAN
$150B
| $492K | ﹤0.01% |
130,928
+14,932
| +13% | +$56.1K |
|