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 | |
|---|---|---|---|---|---|---|
2476
Miller Industries
MLR
$462M
| $1.66M | ﹤0.01% |
39,328
+26,488
| +206% | +$1.12M |
|
2477
Enviri
NVRI
$1.01B
| $1.66M | ﹤0.01% |
184,373
-172,946
| -48% | -$1.56M |
|
2478
MeiraGTx Holdings
MGTX
$597M
| $1.66M | ﹤0.01% |
236,316
+202,333
| +595% | +$1.42M |
|
2479
Gaotu Techedu
GOTU
$882M
| $1.66M | ﹤0.01% |
458,217
+65,381
| +17% | +$237K |
|
2480
Renaissance IPO ETF
IPO
$191M
| $1.66M | ﹤0.01% |
43,979
+7,626
| +21% | +$288K |
|
2481
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
| $1.66M | ﹤0.01% |
74,466
+53,355
| +253% | +$1.19M |
|
2482
ALPS International Sector Dividend Dogs ETF
IDOG
$393M
| $1.66M | ﹤0.01% |
+55,477
| New | +$1.66M |
|
|
TIGR
2483
UP Fintech Holding
TIGR
$1.98B
| $1.66M | ﹤0.01% |
374,639
-537,375
| -59% | -$2.38M |
|
2484
OFG Bancorp
OFG
$1.96B
| $1.65M | ﹤0.01% |
+44,149
| New | +$1.65M |
|
2485
Sunoco
SUN
$6.85B
| $1.65M | ﹤0.01% |
27,564
-32,908
| -54% | -$1.97M |
|
2486
Limbach Holdings
LMB
$1.21B
| $1.65M | ﹤0.01% |
36,306
+26,227
| +260% | +$1.19M |
|
2487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.64M | ﹤0.01% |
34,628
-56,549
| -62% | -$2.69M |
|
2488
Bank First Corp
BFC
$1.25B
| $1.64M | ﹤0.01% |
18,974
+6,724
| +55% | +$583K |
|
2489
iShares Agency Bond ETF
AGZ
$618M
| $1.64M | ﹤0.01% |
15,164
-26,419
| -64% | -$2.86M |
|
2490
Gladstone Capital
GLAD
$520M
| $1.64M | ﹤0.01% |
76,644
-131,409
| -63% | -$2.81M |
|
2491
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.64M | ﹤0.01% |
8,510
-109,622
| -93% | -$21.1M |
|
2492
EnerSys
ENS
$4.07B
| $1.63M | ﹤0.01% |
16,191
-6,414
| -28% | -$648K |
|
2493
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.63M | ﹤0.01% |
26,551
-32,537
| -55% | -$1.99M |
|
2494
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$647M
| $1.62M | ﹤0.01% |
38,759
+27,326
| +239% | +$1.14M |
|
2495
WisdomTree Dynamic International Equity Fund
DDWM
$819M
| $1.62M | ﹤0.01% |
50,424
-102,636
| -67% | -$3.3M |
|
2496
Enel Chile
ENIC
$5.3B
| $1.62M | ﹤0.01% |
500,777
-143,150
| -22% | -$464K |
|
2497
Timothy Plan US Small Cap Core ETF
TPSC
$238M
| $1.62M | ﹤0.01% |
45,801
+37,445
| +448% | +$1.32M |
|
2498
Capital Group Core Plus Income ETF
CGCP
$5.79B
| $1.62M | ﹤0.01% |
71,393
+55,872
| +360% | +$1.27M |
|
2499
PRA Group
PRAA
$665M
| $1.62M | ﹤0.01% |
61,814
-82,023
| -57% | -$2.15M |
|
2500
XPEL
XPEL
$937M
| $1.62M | ﹤0.01% |
30,010
+10,722
| +56% | +$577K |
|