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 | |
|---|---|---|---|---|---|---|
2576
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
| $1.05M | ﹤0.01% |
52,123
+11,938
| +30% | +$241K |
|
2577
Lloyds Banking Group
LYG
$68.6B
| $1.05M | ﹤0.01% |
410,826
+298,724
| +266% | +$765K |
|
|
DBGR
2578
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.05M | ﹤0.01% |
45,052
+30,925
| +219% | +$721K |
|
2579
Invesco Dividend Achievers ETF
PFM
$733M
| $1.05M | ﹤0.01% |
42,444
-6,150
| -13% | -$152K |
|
2580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.05M | ﹤0.01% |
20,330
-50,592
| -71% | -$2.61M |
|
2581
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $1.05M | ﹤0.01% |
+21,654
| New | +$1.05M |
|
|
ALTR
2582
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.05M | ﹤0.01% |
37,910
+20,973
| +124% | +$578K |
|
2583
Brookfield Renewable
BEP
$7.32B
| $1.04M | ﹤0.01% |
75,636
+61,361
| +430% | +$847K |
|
2584
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $1.04M | ﹤0.01% |
6,886
+4,997
| +265% | +$757K |
|
2585
NewtekOne
NEWT
$315M
| $1.04M | ﹤0.01% |
59,729
+46,889
| +365% | +$817K |
|
|
ARGO
2586
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
15,413
-6,716
| -30% | -$451K |
|
2587
Blue Bird Corp
BLBD
$1.78B
| $1.04M | ﹤0.01% |
56,872
+43,080
| +312% | +$784K |
|
|
DCOM
2588
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
60,922
-31,841
| -34% | -$541K |
|
2589
Tilly's
TLYS
$60.9M
| $1.03M | ﹤0.01% |
95,152
-338,894
| -78% | -$3.68M |
|
2590
1-800-Flowers.com
FLWS
$345M
| $1.03M | ﹤0.01% |
84,389
+64,651
| +328% | +$791K |
|
2591
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $1.03M | ﹤0.01% |
17,632
+2,441
| +16% | +$143K |
|
2592
AdvanSix
ASIX
$566M
| $1.03M | ﹤0.01% |
42,231
-33,720
| -44% | -$821K |
|
2593
ProShares Ultra QQQ
QLD
$9.5B
| $1.03M | ﹤0.01% |
+61,224
| New | +$1.03M |
|
2594
Varex Imaging
VREX
$477M
| $1.03M | ﹤0.01% |
43,409
-13,359
| -24% | -$316K |
|
2595
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.03M | ﹤0.01% |
27,221
+4,691
| +21% | +$177K |
|
2596
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.02M | ﹤0.01% |
467,215
+300,144
| +180% | +$657K |
|
2597
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.4M
| $1.02M | ﹤0.01% |
38,557
+31,763
| +468% | +$840K |
|
2598
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.02M | ﹤0.01% |
36,217
-17,376
| -32% | -$488K |
|
2599
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.02M | ﹤0.01% |
+21,271
| New | +$1.02M |
|
2600
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
| $1.02M | ﹤0.01% |
20,494
+8,360
| +69% | +$414K |
|