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 | |
|---|---|---|---|---|---|---|
2626
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $1.41M | ﹤0.01% |
34,432
+246
| +0.7% | +$10.1K |
|
|
HCCI
2627
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.41M | ﹤0.01% |
37,317
+31,539
| +546% | +$1.19M |
|
2628
Golub Capital BDC
GBDC
$3.76B
| $1.41M | ﹤0.01% |
+104,315
| New | +$1.41M |
|
|
EVA
2629
DELISTED
Enviva Inc.
EVA
| $1.4M | ﹤0.01% |
129,299
-754,546
| -85% | -$8.19M |
|
2630
Vident US Bond Strategy ETF
VBND
$475M
| $1.4M | ﹤0.01% |
32,564
+7,782
| +31% | +$335K |
|
2631
Liberty Latin America Class A
LILA
$1.58B
| $1.4M | ﹤0.01% |
160,297
+140,248
| +700% | +$1.23M |
|
2632
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $1.4M | ﹤0.01% |
17,661
-36,971
| -68% | -$2.93M |
|
2633
Liberty Global Class C
LBTYK
$4.07B
| $1.4M | ﹤0.01% |
78,617
-924,917
| -92% | -$16.4M |
|
2634
BancFirst
BANF
$4.37B
| $1.4M | ﹤0.01% |
15,174
-60,017
| -80% | -$5.52M |
|
2635
Prothena Corp
PRTA
$434M
| $1.4M | ﹤0.01% |
20,442
-17,259
| -46% | -$1.18M |
|
2636
Synaptics
SYNA
$2.78B
| $1.39M | ﹤0.01% |
16,335
-146,538
| -90% | -$12.5M |
|
2637
Vistra
VST
$70.6B
| $1.39M | ﹤0.01% |
52,972
-349,075
| -87% | -$9.16M |
|
2638
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $1.39M | ﹤0.01% |
+57,866
| New | +$1.39M |
|
|
ERF
2639
DELISTED
Enerplus Corporation
ERF
| $1.39M | ﹤0.01% |
95,957
-177,768
| -65% | -$2.57M |
|
2640
Ivanhoe Electric
IE
$1.2B
| $1.39M | ﹤0.01% |
106,439
+45,260
| +74% | +$590K |
|
2641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.39M | ﹤0.01% |
22,076
-196,549
| -90% | -$12.3M |
|
2642
Greif Class B
GEF.B
$2.42B
| $1.38M | ﹤0.01% |
+17,898
| New | +$1.38M |
|
2643
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.38M | ﹤0.01% |
+50,528
| New | +$1.38M |
|
|
IBTD
2644
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.38M | ﹤0.01% |
+55,700
| New | +$1.38M |
|
2645
ICF International
ICFI
$1.78B
| $1.38M | ﹤0.01% |
11,102
+2,820
| +34% | +$351K |
|
2646
Accuray
ARAY
$179M
| $1.38M | ﹤0.01% |
356,490
+81,735
| +30% | +$316K |
|
2647
ProPetro Holding
PUMP
$496M
| $1.38M | ﹤0.01% |
167,326
-122,072
| -42% | -$1.01M |
|
2648
Tradeweb Markets
TW
$25B
| $1.37M | ﹤0.01% |
20,011
-1,534,032
| -99% | -$105M |
|
2649
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.37M | ﹤0.01% |
+30,963
| New | +$1.37M |
|
2650
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.37M | ﹤0.01% |
55,136
-211,979
| -79% | -$5.25M |
|