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 |
Verizon
VZ
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
Charter Communications
CHTR
|
+$441M |
| 4 |
SPDR Gold Trust
GLD
|
+$430M |
| 5 |
RTN
Raytheon Company
RTN
|
+$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.12M | ﹤0.01% |
16,118
-28,288
| -64% | -$1.97M |
|
2627
SPDR FactSet Innovative Technology ETF
XITK
$90.1M
| $1.12M | ﹤0.01% |
11,250
+2,816
| +33% | +$281K |
|
2628
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.12M | ﹤0.01% |
45,618
-18,663
| -29% | -$459K |
|
2629
iShares Global Tech ETF
IXN
$6.06B
| $1.12M | ﹤0.01% |
36,318
+3,990
| +12% | +$123K |
|
2630
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.12M | ﹤0.01% |
20,914
+6,729
| +47% | +$360K |
|
2631
Stagwell
STGW
$1.36B
| $1.12M | ﹤0.01% |
396,911
+68,828
| +21% | +$194K |
|
2632
iShares MSCI Malaysia ETF
EWM
$245M
| $1.12M | ﹤0.01% |
40,133
+10,059
| +33% | +$280K |
|
2633
Invesco RAFI Strategic US ETF
IUS
$666M
| $1.12M | ﹤0.01% |
43,751
+12,410
| +40% | +$317K |
|
|
TCP
2634
DELISTED
TC Pipelines LP
TCP
| $1.12M | ﹤0.01% |
27,450
-56,997
| -67% | -$2.32M |
|
2635
Nordson
NDSN
$12.7B
| $1.12M | ﹤0.01% |
7,627
-10,153
| -57% | -$1.48M |
|
2636
Williams-Sonoma
WSM
$23.9B
| $1.12M | ﹤0.01% |
32,804
-313,602
| -91% | -$10.7M |
|
2637
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
| $1.11M | ﹤0.01% |
4,185
-1,922
| -31% | -$511K |
|
2638
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $1.11M | ﹤0.01% |
+36,689
| New | +$1.11M |
|
2639
First Foundation Inc
FFWM
$484M
| $1.11M | ﹤0.01% |
72,739
+31,697
| +77% | +$484K |
|
2640
Renasant Corp
RNST
$3.56B
| $1.11M | ﹤0.01% |
31,688
-27,414
| -46% | -$960K |
|
2641
Varonis Systems
VRNS
$6.4B
| $1.11M | ﹤0.01% |
55,506
+15,873
| +40% | +$316K |
|
|
SMEZ
2642
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.11M | ﹤0.01% |
19,647
+11,740
| +148% | +$661K |
|
2643
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.1M | ﹤0.01% |
53,198
+40,251
| +311% | +$835K |
|
2644
Domo
DOMO
$696M
| $1.1M | ﹤0.01% |
68,992
-51,605
| -43% | -$824K |
|
2645
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.1M | ﹤0.01% |
8,160
+2,695
| +49% | +$364K |
|
2646
Axos Financial
AX
$4.98B
| $1.1M | ﹤0.01% |
+39,757
| New | +$1.1M |
|
2647
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
| $1.1M | ﹤0.01% |
3,307
+708
| +27% | +$235K |
|
2648
Blue Bird Corp
BLBD
$1.84B
| $1.1M | ﹤0.01% |
57,615
+23,738
| +70% | +$452K |
|
2649
Cass Information Systems
CASS
$555M
| $1.1M | ﹤0.01% |
20,332
-10,242
| -33% | -$553K |
|
2650
Dana Inc
DAN
$2.69B
| $1.1M | ﹤0.01% |
75,971
-1,604,901
| -95% | -$23.2M |
|