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 |
Amazon
AMZN
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
BioAtla
BCAB
$41.2M
| $4.27M | ﹤0.01% |
83,919
-101,403
| -55% | -$5.15M |
|
|
TGH
2152
DELISTED
Textainer Group Holdings limited
TGH
| $4.26M | ﹤0.01% |
148,652
+21,300
| +17% | +$610K |
|
2153
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.25M | ﹤0.01% |
145,043
+91,420
| +170% | +$2.68M |
|
2154
GameStop
GME
$11.8B
| $4.25M | ﹤0.01% |
89,620
-778,908
| -90% | -$37M |
|
2155
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $4.25M | ﹤0.01% |
+147,395
| New | +$4.25M |
|
2156
Heidrick & Struggles
HSII
$1.03B
| $4.25M | ﹤0.01% |
118,917
+50,356
| +73% | +$1.8M |
|
2157
MDU Resources
MDU
$3.27B
| $4.25M | ﹤0.01% |
353,386
+268,796
| +318% | +$3.23M |
|
|
GRTS
2158
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.25M | ﹤0.01% |
+450,196
| New | +$4.25M |
|
|
OYST
2159
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $4.25M | ﹤0.01% |
232,206
-50,000
| -18% | -$914K |
|
2160
Mine Safety
MSA
$6.57B
| $4.24M | ﹤0.01% |
28,262
+26,246
| +1,302% | +$3.94M |
|
|
ASPCU
2161
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $4.24M | ﹤0.01% |
+425,672
| New | +$4.24M |
|
2162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $4.23M | ﹤0.01% |
49,831
+26,796
| +116% | +$2.28M |
|
2163
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$349M
| $4.23M | ﹤0.01% |
197,585
+127,148
| +181% | +$2.72M |
|
2164
Jones Lang LaSalle
JLL
$14.8B
| $4.21M | ﹤0.01% |
23,538
+4,182
| +22% | +$749K |
|
2165
Novanta
NOVT
$4.09B
| $4.21M | ﹤0.01% |
31,944
+21,746
| +213% | +$2.87M |
|
|
KINZU
2166
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $4.21M | ﹤0.01% |
416,111
-484,495
| -54% | -$4.9M |
|
2167
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.21M | ﹤0.01% |
73,836
+38,802
| +111% | +$2.21M |
|
2168
POSCO
PKX
$15.5B
| $4.2M | ﹤0.01% |
58,169
+11,852
| +26% | +$856K |
|
2169
TG Therapeutics
TGTX
$5.05B
| $4.2M | ﹤0.01% |
87,037
-591,729
| -87% | -$28.5M |
|
2170
Stifel
SF
$11.5B
| $4.19M | ﹤0.01% |
65,469
+59,565
| +1,009% | +$3.82M |
|
|
IBDO
2171
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.19M | ﹤0.01% |
160,304
+17,337
| +12% | +$453K |
|
|
BSCM
2172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.19M | ﹤0.01% |
+193,479
| New | +$4.19M |
|
2173
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.19M | ﹤0.01% |
13,916
-77,887
| -85% | -$23.4M |
|
|
HIMX
2174
Himax Technologies
HIMX
$1.42B
| $4.18M | ﹤0.01% |
306,522
+9,207
| +3% | +$126K |
|
2175
Exponent
EXPO
$3.51B
| $4.18M | ﹤0.01% |
42,897
+31,424
| +274% | +$3.06M |
|