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 | |
|---|---|---|---|---|---|---|
2551
Owens & Minor
OMI
$416M
| $1.53M | ﹤0.01% |
79,190
-5,197
| -6% | -$100K |
|
2552
Butterfly Network
BFLY
$410M
| $1.53M | ﹤0.01% |
1,412,502
-470,013
| -25% | -$508K |
|
2553
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.52M | ﹤0.01% |
70,413
+24,252
| +53% | +$525K |
|
|
KREF
2554
KKR Real Estate Finance Trust
KREF
$625M
| $1.52M | ﹤0.01% |
115,044
+105,491
| +1,104% | +$1.4M |
|
2555
ESCO Technologies
ESE
$5.47B
| $1.52M | ﹤0.01% |
12,996
-3,548
| -21% | -$415K |
|
2556
Invesco Global Water ETF
PIO
$274M
| $1.52M | ﹤0.01% |
38,462
+13,346
| +53% | +$528K |
|
2557
WisdomTree True Emerging Markets Fund
XC
$91.2M
| $1.52M | ﹤0.01% |
+51,341
| New | +$1.52M |
|
2558
United States Lime & Minerals
USLM
$3.66B
| $1.52M | ﹤0.01% |
32,905
-4,720
| -13% | -$217K |
|
2559
Teucrium Wheat Fund
WEAT
$120M
| $1.51M | ﹤0.01% |
252,981
-2,574
| -1% | -$15.4K |
|
2560
Middlesex Water
MSEX
$950M
| $1.51M | ﹤0.01% |
23,009
+15,734
| +216% | +$1.03M |
|
2561
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.51M | ﹤0.01% |
41,268
+18,501
| +81% | +$676K |
|
2562
Pitney Bowes
PBI
$1.95B
| $1.51M | ﹤0.01% |
342,377
+62,309
| +22% | +$274K |
|
2563
Touchstone Dynamic International ETF
TDI
$69.8M
| $1.5M | ﹤0.01% |
+56,190
| New | +$1.5M |
|
2564
Donnelley Financial Solutions
DFIN
$1.47B
| $1.5M | ﹤0.01% |
24,076
-2,256
| -9% | -$141K |
|
2565
nCino
NCNO
$3.55B
| $1.5M | ﹤0.01% |
44,634
+44,514
| +37,095% | +$1.5M |
|
2566
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.5M | ﹤0.01% |
65,174
+41,982
| +181% | +$967K |
|
2567
AudioCodes
AUDC
$289M
| $1.5M | ﹤0.01% |
124,300
-118,329
| -49% | -$1.43M |
|
|
PBT
2568
Permian Basin Royalty Trust
PBT
$855M
| $1.5M | ﹤0.01% |
107,415
+78,808
| +275% | +$1.1M |
|
2569
Hess Midstream
HESM
$5.14B
| $1.5M | ﹤0.01% |
47,374
-533,377
| -92% | -$16.9M |
|
2570
Esquire Financial Holdings
ESQ
$859M
| $1.5M | ﹤0.01% |
29,983
+17,165
| +134% | +$858K |
|
2571
Sanmina
SANM
$6.19B
| $1.5M | ﹤0.01% |
29,142
-37,763
| -56% | -$1.94M |
|
2572
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.49M | ﹤0.01% |
63,213
+45,927
| +266% | +$1.08M |
|
2573
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.49M | ﹤0.01% |
26,344
-88,405
| -77% | -$5M |
|
2574
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.49M | ﹤0.01% |
+13,836
| New | +$1.49M |
|
2575
iShares CMBS ETF
CMBS
$477M
| $1.49M | ﹤0.01% |
31,815
-10,306
| -24% | -$482K |
|