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 | |
|---|---|---|---|---|---|---|
2576
ProShares Ultra QQQ
QLD
$9.39B
| $1.49M | ﹤0.01% |
+19,550
| New | +$1.49M |
|
2577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.48M | ﹤0.01% |
+28,934
| New | +$1.48M |
|
2578
ALPS Clean Energy ETF
ACES
$96.6M
| $1.48M | ﹤0.01% |
+41,271
| New | +$1.48M |
|
2579
Hawkins
HWKN
$3.63B
| $1.48M | ﹤0.01% |
21,035
-25,824
| -55% | -$1.82M |
|
2580
iShares S&P 100 ETF
OEF
$22.6B
| $1.48M | ﹤0.01% |
+6,613
| New | +$1.48M |
|
|
WW
2581
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
168,728
+116,528
| +223% | +$1.02M |
|
2582
Provident Financial Services
PFS
$2.58B
| $1.48M | ﹤0.01% |
81,864
+30,356
| +59% | +$547K |
|
2583
Kanzhun
BZ
$11.5B
| $1.48M | ﹤0.01% |
88,809
+76,704
| +634% | +$1.27M |
|
2584
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.47M | ﹤0.01% |
36,572
+8,688
| +31% | +$350K |
|
2585
Amalgamated Financial
AMAL
$837M
| $1.47M | ﹤0.01% |
54,678
+42,225
| +339% | +$1.14M |
|
|
CGAU
2586
Centerra Gold
CGAU
$1.86B
| $1.47M | ﹤0.01% |
246,997
+216,025
| +697% | +$1.29M |
|
2587
Protolabs
PRLB
$1.18B
| $1.47M | ﹤0.01% |
37,759
-90,792
| -71% | -$3.54M |
|
2588
First Trust Municipal High Income ETF
FMHI
$774M
| $1.47M | ﹤0.01% |
30,849
+692
| +2% | +$33K |
|
2589
ProShares Ultra NASDAQ Biotechnology
BIB
$55M
| $1.47M | ﹤0.01% |
25,776
+13,765
| +115% | +$785K |
|
2590
Mural Oncology
MURA
$36M
| $1.47M | ﹤0.01% |
+248,182
| New | +$1.47M |
|
2591
Ceco Environmental
CECO
$1.73B
| $1.47M | ﹤0.01% |
72,297
-77,831
| -52% | -$1.58M |
|
2592
Forestar Group
FOR
$1.36B
| $1.46M | ﹤0.01% |
+44,223
| New | +$1.46M |
|
2593
RPAR Risk Parity ETF
RPAR
$540M
| $1.46M | ﹤0.01% |
76,432
+40,409
| +112% | +$773K |
|
2594
Matthews Asia Innovators Active ETF
MINV
$78M
| $1.46M | ﹤0.01% |
+62,456
| New | +$1.46M |
|
2595
ICL Group
ICL
$7.83B
| $1.46M | ﹤0.01% |
291,750
-507,747
| -64% | -$2.54M |
|
2596
Denali Therapeutics
DNLI
$1.91B
| $1.46M | ﹤0.01% |
68,110
+6,205
| +10% | +$133K |
|
2597
Crescent Capital BDC
CCAP
$575M
| $1.46M | ﹤0.01% |
83,968
+10,511
| +14% | +$183K |
|
2598
Paymentus
PAY
$4.4B
| $1.45M | ﹤0.01% |
81,408
+31,832
| +64% | +$569K |
|
2599
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.45M | ﹤0.01% |
50,077
-12,051
| -19% | -$350K |
|
|
BNKU
2600
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $1.45M | ﹤0.01% |
+59,856
| New | +$1.45M |
|