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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $1.46M | ﹤0.01% |
62,084
-247,856
| -80% | -$5.83M |
|
|
SIXG
2602
Defiance Connective Technologies ETF
SIXG
$660M
| $1.46M | ﹤0.01% |
43,369
-8,043
| -16% | -$271K |
|
2603
Expensify
EXFY
$180M
| $1.46M | ﹤0.01% |
182,788
+161,155
| +745% | +$1.29M |
|
2604
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $1.46M | ﹤0.01% |
+31,874
| New | +$1.46M |
|
2605
Cellebrite
CLBT
$4.22B
| $1.46M | ﹤0.01% |
202,307
+54,361
| +37% | +$391K |
|
2606
Allstate
ALL
$52B
| $1.46M | ﹤0.01% |
13,352
-949,241
| -99% | -$104M |
|
2607
Viking Therapeutics
VKTX
$2.6B
| $1.45M | ﹤0.01% |
89,717
-59,475
| -40% | -$964K |
|
2608
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.45M | ﹤0.01% |
36,067
+16,352
| +83% | +$658K |
|
2609
Perion Network
PERI
$428M
| $1.45M | ﹤0.01% |
47,246
-79,002
| -63% | -$2.42M |
|
2610
World Acceptance Corp
WRLD
$914M
| $1.45M | ﹤0.01% |
10,798
-14,371
| -57% | -$1.93M |
|
2611
Relmada Therapeutics
RLMD
$50.1M
| $1.45M | ﹤0.01% |
587,794
-82,239
| -12% | -$202K |
|
|
BLUE
2612
DELISTED
bluebird bio
BLUE
| $1.44M | ﹤0.01% |
21,952
-87,117
| -80% | -$5.73M |
|
|
EVBG
2613
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | ﹤0.01% |
53,659
-401,793
| -88% | -$10.8M |
|
2614
RLJ Lodging Trust
RLJ
$1.14B
| $1.44M | ﹤0.01% |
140,430
+136,686
| +3,651% | +$1.4M |
|
2615
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.6M
| $1.44M | ﹤0.01% |
+14,621
| New | +$1.44M |
|
2616
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.44M | ﹤0.01% |
+30,572
| New | +$1.44M |
|
2617
Tradr TSLA Bear Daily ETF
TSLQ
$252M
| $1.44M | ﹤0.01% |
7,404
+6,877
| +1,305% | +$1.34M |
|
|
LOMA
2618
Loma Negra
LOMA
$871M
| $1.43M | ﹤0.01% |
210,396
+187,582
| +822% | +$1.28M |
|
2619
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.43M | ﹤0.01% |
+17,643
| New | +$1.43M |
|
2620
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.43M | ﹤0.01% |
24,702
+19,539
| +378% | +$1.13M |
|
2621
Precision BioSciences
DTIL
$53.4M
| $1.43M | ﹤0.01% |
90,401
-4,179
| -4% | -$65.9K |
|
2622
City Holding Co
CHCO
$1.8B
| $1.42M | ﹤0.01% |
15,814
+2,650
| +20% | +$238K |
|
2623
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.42M | ﹤0.01% |
16,359
+9,676
| +145% | +$839K |
|
2624
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $1.42M | ﹤0.01% |
62,334
+62,212
| +50,993% | +$1.42M |
|
|
SYNH
2625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | ﹤0.01% |
33,500
-754,045
| -96% | -$31.8M |
|