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 | |
|---|---|---|---|---|---|---|
|
FSP
2601
Franklin Street Properties
FSP
$170M
| $1.45M | ﹤0.01% |
567,866
+15,487
| +3% | +$39.6K |
|
2602
X4 Pharmaceuticals
XFOR
$68.2M
| $1.45M | ﹤0.01% |
57,602
-2,352
| -4% | -$59.2K |
|
2603
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.45M | ﹤0.01% |
+43,096
| New | +$1.45M |
|
2604
iShares US Healthcare Providers ETF
IHF
$801M
| $1.45M | ﹤0.01% |
27,535
-23,570
| -46% | -$1.24M |
|
2605
1-800-Flowers.com
FLWS
$334M
| $1.44M | ﹤0.01% |
133,958
+121,477
| +973% | +$1.31M |
|
2606
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $1.44M | ﹤0.01% |
56,615
+16,061
| +40% | +$408K |
|
2607
Maximus
MMS
$4.99B
| $1.44M | ﹤0.01% |
17,163
-59,918
| -78% | -$5.02M |
|
2608
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$849M
| $1.44M | ﹤0.01% |
55,556
+27,839
| +100% | +$720K |
|
2609
Lennar Class B
LEN.B
$32.8B
| $1.43M | ﹤0.01% |
11,253
-12,277
| -52% | -$1.56M |
|
2610
SLR Investment Corp
SLRC
$871M
| $1.43M | ﹤0.01% |
95,320
+24,184
| +34% | +$363K |
|
|
PTVE
2611
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.43M | ﹤0.01% |
104,415
+43,153
| +70% | +$592K |
|
2612
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.43M | ﹤0.01% |
43,838
+25,609
| +140% | +$835K |
|
2613
ProShares UltraShort S&P500
SDS
$457M
| $1.43M | ﹤0.01% |
47,766
+22,306
| +88% | +$667K |
|
2614
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $1.43M | ﹤0.01% |
+54,450
| New | +$1.43M |
|
2615
InvenTrust Properties
IVT
$2.29B
| $1.43M | ﹤0.01% |
56,312
+9,487
| +20% | +$240K |
|
2616
Ameresco
AMRC
$1.53B
| $1.42M | ﹤0.01% |
44,956
-185,126
| -80% | -$5.86M |
|
|
CSW
2617
CSW Industrials, Inc.
CSW
$4.14B
| $1.42M | ﹤0.01% |
+6,860
| New | +$1.42M |
|
2618
Wahed Dow Jones Islamic World ETF
UMMA
$159M
| $1.42M | ﹤0.01% |
+62,333
| New | +$1.42M |
|
2619
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.42M | ﹤0.01% |
27,750
-19,319
| -41% | -$988K |
|
2620
dLocal
DLO
$4.28B
| $1.42M | ﹤0.01% |
80,202
+76,845
| +2,289% | +$1.36M |
|
2621
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.42M | ﹤0.01% |
47,711
+32,855
| +221% | +$976K |
|
2622
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.42M | ﹤0.01% |
52,417
-23,287
| -31% | -$630K |
|
2623
iShares S&P 500 Value ETF
IVE
$41B
| $1.42M | ﹤0.01% |
8,145
-45,313
| -85% | -$7.88M |
|
2624
WPP
WPP
$5.66B
| $1.41M | ﹤0.01% |
+29,694
| New | +$1.41M |
|
2625
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.41M | ﹤0.01% |
+52,097
| New | +$1.41M |
|