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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $1.41M | ﹤0.01% |
+140,504
| New | +$1.41M |
|
2627
Omega Flex
OFLX
$350M
| $1.41M | ﹤0.01% |
17,922
-16,893
| -49% | -$1.33M |
|
2628
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.41M | ﹤0.01% |
+31,532
| New | +$1.41M |
|
2629
Digimarc
DMRC
$224M
| $1.41M | ﹤0.01% |
43,302
-18,001
| -29% | -$585K |
|
2630
HealthStream
HSTM
$860M
| $1.41M | ﹤0.01% |
65,193
+38,849
| +147% | +$838K |
|
|
ESTE
2631
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.41M | ﹤0.01% |
69,505
-799,423
| -92% | -$16.2M |
|
2632
First Trust S&P REIT Index Fund
FRI
$155M
| $1.4M | ﹤0.01% |
61,356
+45,658
| +291% | +$1.04M |
|
|
AAT
2633
American Assets Trust
AAT
$1.26B
| $1.4M | ﹤0.01% |
72,063
-150,006
| -68% | -$2.92M |
|
2634
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.4M | ﹤0.01% |
+20,954
| New | +$1.4M |
|
2635
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.4M | ﹤0.01% |
13,809
+13,704
| +13,051% | +$1.39M |
|
2636
Navient
NAVI
$1.3B
| $1.4M | ﹤0.01% |
81,287
-13,734
| -14% | -$236K |
|
2637
XPeng
XPEV
$20.5B
| $1.4M | ﹤0.01% |
76,107
-2,540,304
| -97% | -$46.6M |
|
2638
DXP Enterprises
DXPE
$1.81B
| $1.39M | ﹤0.01% |
39,871
-38,385
| -49% | -$1.34M |
|
2639
Invesco Water Resources ETF
PHO
$2.21B
| $1.39M | ﹤0.01% |
26,156
+18,240
| +230% | +$970K |
|
2640
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $1.39M | ﹤0.01% |
+29,617
| New | +$1.39M |
|
2641
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $1.39M | ﹤0.01% |
20,401
+17,512
| +606% | +$1.19M |
|
2642
Ardagh Metal Packaging
AMBP
$2.21B
| $1.39M | ﹤0.01% |
443,676
-377,526
| -46% | -$1.18M |
|
2643
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.39M | ﹤0.01% |
61,521
+52,161
| +557% | +$1.18M |
|
2644
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $1.39M | ﹤0.01% |
35,264
+832
| +2% | +$32.7K |
|
2645
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.38M | ﹤0.01% |
45,058
+10,191
| +29% | +$313K |
|
|
CIO
2646
City Office REIT
CIO
$281M
| $1.38M | ﹤0.01% |
325,368
-298,238
| -48% | -$1.27M |
|
2647
Vertex
VERX
$4.01B
| $1.38M | ﹤0.01% |
59,800
+1,921
| +3% | +$44.4K |
|
2648
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $1.38M | ﹤0.01% |
+48,536
| New | +$1.38M |
|
2649
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.37M | ﹤0.01% |
+24,763
| New | +$1.37M |
|
|
CEPU
2650
Central Puerto
CEPU
$1.25B
| $1.37M | ﹤0.01% |
236,136
-131,857
| -36% | -$767K |
|