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
|
+$1.52B |
| 2 |
Synchrony
SYF
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$470M |
| 3 |
Lowe's Companies
LOW
|
+$454M |
| 4 |
Visa
V
|
+$406M |
| 5 |
Microchip Technology
MCHP
|
+$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
VanEck BDC Income ETF
BIZD
$1.67B
| $1.13M | ﹤0.01% |
+80,316
| New | +$1.13M |
|
|
DBD
2527
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
452,519
+365,161
| +418% | +$909K |
|
2528
Jones Lang LaSalle
JLL
$14.8B
| $1.13M | ﹤0.01% |
8,894
-78,168
| -90% | -$9.9M |
|
2529
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.13M | ﹤0.01% |
39,401
-9,153
| -19% | -$261K |
|
2530
BlackLine
BL
$3.36B
| $1.12M | ﹤0.01% |
27,414
+20,220
| +281% | +$828K |
|
|
CZR
2531
DELISTED
Caesars Entertainment Corporation
CZR
| $1.12M | ﹤0.01% |
165,093
-1,070,869
| -87% | -$7.27M |
|
|
HCR
2532
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.12M | ﹤0.01% |
312,965
+222,721
| +247% | +$797K |
|
2533
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.12M | ﹤0.01% |
9,904
-2,310
| -19% | -$261K |
|
|
MOBL
2534
DELISTED
MobileIron, Inc.
MOBL
| $1.12M | ﹤0.01% |
243,100
+150,823
| +163% | +$692K |
|
2535
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.12M | ﹤0.01% |
73,994
+40,759
| +123% | +$614K |
|
2536
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $1.12M | ﹤0.01% |
5,253
+250
| +5% | +$53.1K |
|
2537
Prudential
PUK
$35.5B
| $1.11M | ﹤0.01% |
+32,467
| New | +$1.11M |
|
|
TPC
2538
Tutor Perini Corporation
TPC
$3.37B
| $1.11M | ﹤0.01% |
69,664
-52,867
| -43% | -$845K |
|
2539
TechTarget
TTGT
$427M
| $1.11M | ﹤0.01% |
90,970
-289,937
| -76% | -$3.54M |
|
2540
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.11M | ﹤0.01% |
+60,865
| New | +$1.11M |
|
|
ACRE
2541
Ares Commercial Real Estate
ACRE
$266M
| $1.11M | ﹤0.01% |
84,957
+30,160
| +55% | +$393K |
|
2542
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.11M | ﹤0.01% |
+34,402
| New | +$1.11M |
|
2543
Compass Diversified
CODI
$527M
| $1.1M | ﹤0.01% |
88,671
+61,815
| +230% | +$770K |
|
2544
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.1M | ﹤0.01% |
+45,979
| New | +$1.1M |
|
2545
Kite Realty
KRG
$4.95B
| $1.1M | ﹤0.01% |
78,312
-36,595
| -32% | -$515K |
|
2546
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.1M | ﹤0.01% |
32,221
-42,611
| -57% | -$1.46M |
|
|
SA
2547
Seabridge Gold
SA
$1.92B
| $1.1M | ﹤0.01% |
83,332
+13,765
| +20% | +$182K |
|
2548
InflaRx
IFRX
$85.4M
| $1.1M | ﹤0.01% |
30,294
-49,293
| -62% | -$1.79M |
|
|
SWCH
2549
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.1M | ﹤0.01% |
156,631
-253,203
| -62% | -$1.77M |
|
2550
Brink's
BCO
$4.83B
| $1.1M | ﹤0.01% |
16,949
-17,988
| -51% | -$1.16M |
|