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 | |
|---|---|---|---|---|---|---|
2526
Corporacion America
CAAP
$3.07B
| $1.57M | ﹤0.01% |
97,996
-33,728
| -26% | -$542K |
|
|
UMH
2527
UMH Properties
UMH
$1.28B
| $1.57M | ﹤0.01% |
102,657
+58,320
| +132% | +$893K |
|
2528
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.57M | ﹤0.01% |
+72,557
| New | +$1.57M |
|
|
ME
2529
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.57M | ﹤0.01% |
85,887
+23,362
| +37% | +$427K |
|
|
SPWR
2530
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | ﹤0.01% |
324,866
-632,274
| -66% | -$3.05M |
|
2531
Wheaton Precious Metals
WPM
$47.7B
| $1.57M | ﹤0.01% |
31,745
-363,389
| -92% | -$17.9M |
|
2532
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.57M | ﹤0.01% |
24,207
-35,864
| -60% | -$2.32M |
|
2533
Liquidity Services
LQDT
$867M
| $1.56M | ﹤0.01% |
90,429
+35,193
| +64% | +$606K |
|
2534
Relmada Therapeutics
RLMD
$50.1M
| $1.56M | ﹤0.01% |
375,658
-56,437
| -13% | -$234K |
|
2535
Mitsubishi UFJ Financial
MUFG
$178B
| $1.55M | ﹤0.01% |
180,231
-638,048
| -78% | -$5.49M |
|
2536
Stevanato
STVN
$7.35B
| $1.55M | ﹤0.01% |
56,706
-49,124
| -46% | -$1.34M |
|
2537
Norwegian Cruise Line
NCLH
$11.5B
| $1.55M | ﹤0.01% |
77,215
-5,848
| -7% | -$117K |
|
2538
Marten Transport
MRTN
$915M
| $1.54M | ﹤0.01% |
73,508
-37,628
| -34% | -$789K |
|
2539
VanEck Vietnam ETF
VNM
$583M
| $1.54M | ﹤0.01% |
119,142
+105,175
| +753% | +$1.36M |
|
2540
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $1.54M | ﹤0.01% |
77,951
-30,240
| -28% | -$597K |
|
|
LENZ
2541
LENZ Therapeutics
LENZ
$1.2B
| $1.54M | ﹤0.01% |
83,818
-93,676
| -53% | -$1.72M |
|
2542
James Hardie Industries plc
JHX
$11.1B
| $1.54M | ﹤0.01% |
39,746
-11,095
| -22% | -$429K |
|
2543
Franklin FTSE Europe ETF
FLEE
$118M
| $1.54M | ﹤0.01% |
+54,488
| New | +$1.54M |
|
2544
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $1.54M | ﹤0.01% |
19,691
-48,291
| -71% | -$3.77M |
|
2545
DXP Enterprises
DXPE
$1.81B
| $1.54M | ﹤0.01% |
45,578
+5,707
| +14% | +$192K |
|
2546
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $1.54M | ﹤0.01% |
+37,452
| New | +$1.54M |
|
2547
LSI Industries
LYTS
$698M
| $1.53M | ﹤0.01% |
108,981
+34,599
| +47% | +$487K |
|
|
EXK
2548
Endeavour Silver
EXK
$1.89B
| $1.53M | ﹤0.01% |
777,496
+729,185
| +1,509% | +$1.44M |
|
2549
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.53M | ﹤0.01% |
40,535
-4,186
| -9% | -$158K |
|
2550
Magna International
MGA
$13.2B
| $1.53M | ﹤0.01% |
25,832
-126,748
| -83% | -$7.49M |
|