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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Fidelity Limited Term Bond ETF
FLTB
$270M
| $2.6M | ﹤0.01% |
52,289
+45,949
| +725% | +$2.29M |
|
2602
Jamf
JAMF
$1.52B
| $2.6M | ﹤0.01% |
74,661
+51,779
| +226% | +$1.8M |
|
2603
Colliers International
CIGI
$8.4B
| $2.6M | ﹤0.01% |
19,907
+2,251
| +13% | +$294K |
|
2604
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $2.6M | ﹤0.01% |
+54,892
| New | +$2.6M |
|
2605
Century Communities
CCS
$2B
| $2.59M | ﹤0.01% |
48,398
+36,093
| +293% | +$1.93M |
|
2606
Orchestra BioMed
OBIO
$133M
| $2.59M | ﹤0.01% |
261,594
-1,687
| -0.6% | -$16.7K |
|
2607
Citi Trends
CTRN
$274M
| $2.59M | ﹤0.01% |
84,510
+57,497
| +213% | +$1.76M |
|
2608
Portland General Electric
POR
$4.63B
| $2.59M | ﹤0.01% |
46,930
-291,411
| -86% | -$16.1M |
|
2609
DNOW Inc
DNOW
$1.6B
| $2.59M | ﹤0.01% |
234,529
-201,100
| -46% | -$2.22M |
|
2610
Towne Bank
TOWN
$2.77B
| $2.59M | ﹤0.01% |
86,331
-5,986
| -6% | -$179K |
|
2611
Ultrapar
UGP
$4.22B
| $2.59M | ﹤0.01% |
852,956
+625,586
| +275% | +$1.9M |
|
|
QDYN
2612
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.58M | ﹤0.01% |
40,853
+1,366
| +3% | +$86.4K |
|
2613
Impinj
PI
$5.57B
| $2.58M | ﹤0.01% |
+40,603
| New | +$2.58M |
|
2614
LKQ Corp
LKQ
$8B
| $2.58M | ﹤0.01% |
56,804
+19,166
| +51% | +$870K |
|
2615
Vanguard Extended Market ETF
VXF
$24.4B
| $2.58M | ﹤0.01% |
+15,541
| New | +$2.58M |
|
2616
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $2.57M | ﹤0.01% |
6,250
-202,035
| -97% | -$83.1M |
|
2617
SPDR S&P Retail ETF
XRT
$346M
| $2.57M | ﹤0.01% |
34,004
-276,540
| -89% | -$20.9M |
|
|
ATC
2618
DELISTED
Atotech Limited
ATC
| $2.57M | ﹤0.01% |
117,037
+84,836
| +263% | +$1.86M |
|
2619
Dutch Bros
BROS
$7.36B
| $2.57M | ﹤0.01% |
+46,469
| New | +$2.57M |
|
2620
Arhaus
ARHS
$1.58B
| $2.57M | ﹤0.01% |
301,596
+52,670
| +21% | +$448K |
|
|
PDM
2621
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.57M | ﹤0.01% |
+149,078
| New | +$2.57M |
|
|
GCP
2622
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.56M | ﹤0.01% |
81,514
+34,848
| +75% | +$1.09M |
|
2623
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $2.56M | ﹤0.01% |
70,052
-9,747
| -12% | -$356K |
|
2624
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $2.55M | ﹤0.01% |
36,591
+18,431
| +101% | +$1.28M |
|
2625
Descartes Systems
DSGX
$8.59B
| $2.55M | ﹤0.01% |
34,767
+14,384
| +71% | +$1.05M |
|