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 | |
|---|---|---|---|---|---|---|
2276
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $2.05M | ﹤0.01% |
107,069
+56,902
| +113% | +$1.09M |
|
2277
Mersana Therapeutics
MRSN
$36M
| $2.05M | ﹤0.01% |
64,589
+64,586
| +2,152,867% | +$2.05M |
|
|
ONL
2278
Orion Office REIT
ONL
$162M
| $2.05M | ﹤0.01% |
393,206
-237,982
| -38% | -$1.24M |
|
2279
ALX Oncology
ALXO
$57.8M
| $2.04M | ﹤0.01% |
425,217
+222,934
| +110% | +$1.07M |
|
2280
FormFactor
FORM
$2.46B
| $2.04M | ﹤0.01% |
58,339
-367,098
| -86% | -$12.8M |
|
2281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $2.04M | ﹤0.01% |
+30,527
| New | +$2.04M |
|
2282
Titan Machinery
TITN
$457M
| $2.04M | ﹤0.01% |
76,624
-163,298
| -68% | -$4.34M |
|
2283
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.03M | ﹤0.01% |
+104,621
| New | +$2.03M |
|
2284
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $2.03M | ﹤0.01% |
21,951
-23,449
| -52% | -$2.17M |
|
2285
CAE Inc
CAE
$8.66B
| $2.03M | ﹤0.01% |
86,913
-199,561
| -70% | -$4.66M |
|
2286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.03M | ﹤0.01% |
45,790
+33,969
| +287% | +$1.5M |
|
2287
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $2.03M | ﹤0.01% |
74,048
-385,283
| -84% | -$10.5M |
|
2288
Future Fuel
FF
$173M
| $2.03M | ﹤0.01% |
282,627
+241,399
| +586% | +$1.73M |
|
2289
Vital Farms
VITL
$2.1B
| $2.02M | ﹤0.01% |
174,819
+146,977
| +528% | +$1.7M |
|
2290
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.02M | ﹤0.01% |
84,633
-151,356
| -64% | -$3.62M |
|
2291
Tilray
TLRY
$1.36B
| $2.02M | ﹤0.01% |
844,713
+557,771
| +194% | +$1.33M |
|
2292
Quanex
NX
$699M
| $2.02M | ﹤0.01% |
71,638
+29,490
| +70% | +$831K |
|
|
EQRX
2293
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.02M | ﹤0.01% |
908,827
+864,658
| +1,958% | +$1.92M |
|
2294
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.01M | ﹤0.01% |
27,381
+684
| +3% | +$50.3K |
|
2295
Direxion Daily FTSE China Bear 3X Shares
YANG
$157M
| $2.01M | ﹤0.01% |
9,237
+7,982
| +636% | +$1.74M |
|
2296
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| $2.01M | ﹤0.01% |
7,403
-4,217
| -36% | -$1.15M |
|
|
CSF
2297
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.01M | ﹤0.01% |
41,717
+18,263
| +78% | +$881K |
|
2298
Oil States International
OIS
$348M
| $2.01M | ﹤0.01% |
240,380
-77,942
| -24% | -$652K |
|
2299
Oceaneering
OII
$2.43B
| $2.01M | ﹤0.01% |
78,224
+42,355
| +118% | +$1.09M |
|
2300
Franklin International Aggregate Bond ETF
FLIA
$675M
| $2.01M | ﹤0.01% |
+103,557
| New | +$2.01M |
|