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 | |
|---|---|---|---|---|---|---|
|
SIXG
2501
Defiance Connective Technologies ETF
SIXG
$658M
| $1.62M | ﹤0.01% |
45,080
-64,148
| -59% | -$2.3M |
|
2502
Denison Mines
DNN
$2.28B
| $1.61M | ﹤0.01% |
910,693
+260,197
| +40% | +$461K |
|
2503
iShares Emerging Markets Equity Factor ETF
EMGF
$1.09B
| $1.61M | ﹤0.01% |
37,602
-133,652
| -78% | -$5.73M |
|
2504
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.61M | ﹤0.01% |
+42,159
| New | +$1.61M |
|
2505
Genie Energy
GNE
$396M
| $1.61M | ﹤0.01% |
57,126
+30,593
| +115% | +$861K |
|
2506
CONMED
CNMD
$1.62B
| $1.61M | ﹤0.01% |
14,670
-20,257
| -58% | -$2.22M |
|
2507
OptimizeRx
OPRX
$337M
| $1.61M | ﹤0.01% |
112,245
+59,206
| +112% | +$847K |
|
|
HUYA
2508
Huya Inc
HUYA
$776M
| $1.6M | ﹤0.01% |
438,014
-567,158
| -56% | -$2.08M |
|
2509
Empire State Realty Trust
ESRT
$1.3B
| $1.6M | ﹤0.01% |
165,240
-167,302
| -50% | -$1.62M |
|
2510
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.6M | ﹤0.01% |
31,117
+4,579
| +17% | +$235K |
|
2511
Global X MSCI Greece ETF
GREK
$308M
| $1.59M | ﹤0.01% |
43,027
+7,710
| +22% | +$286K |
|
2512
United Natural Foods
UNFI
$1.79B
| $1.59M | ﹤0.01% |
98,036
-80,270
| -45% | -$1.3M |
|
2513
AST SpaceMobile
ASTS
$10.9B
| $1.59M | ﹤0.01% |
263,837
+157,104
| +147% | +$947K |
|
2514
Lightwave Logic
LWLG
$386M
| $1.59M | ﹤0.01% |
318,735
-97,555
| -23% | -$486K |
|
2515
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $1.59M | ﹤0.01% |
44,473
+19,114
| +75% | +$682K |
|
2516
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | ﹤0.01% |
15,549
+14,423
| +1,281% | +$1.47M |
|
2517
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.58M | ﹤0.01% |
7,045
+4,565
| +184% | +$1.03M |
|
2518
Oppenheimer Holdings
OPY
$816M
| $1.58M | ﹤0.01% |
38,321
+27,334
| +249% | +$1.13M |
|
|
SLCA
2519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | ﹤0.01% |
139,819
-31,470
| -18% | -$356K |
|
2520
United Rentals
URI
$61.5B
| $1.58M | ﹤0.01% |
+2,757
| New | +$1.58M |
|
|
XHR
2521
Xenia Hotels & Resorts
XHR
$1.42B
| $1.58M | ﹤0.01% |
116,036
-15,461
| -12% | -$211K |
|
2522
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.58M | ﹤0.01% |
28,934
-4,787
| -14% | -$261K |
|
2523
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.58M | ﹤0.01% |
20,228
+765
| +4% | +$59.7K |
|
2524
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $1.58M | ﹤0.01% |
24,238
-39,927
| -62% | -$2.6M |
|
2525
Kadant
KAI
$3.66B
| $1.57M | ﹤0.01% |
5,618
-15,086
| -73% | -$4.23M |
|