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 | |
|---|---|---|---|---|---|---|
2626
Ituran Location and Control
ITRN
$707M
| $1.41M | ﹤0.01% |
51,801
+1,607
| +3% | +$43.8K |
|
2627
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.41M | ﹤0.01% |
39,485
-40,116
| -50% | -$1.43M |
|
2628
Luxfer Holdings
LXFR
$375M
| $1.41M | ﹤0.01% |
157,652
-35,018
| -18% | -$313K |
|
2629
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $1.41M | ﹤0.01% |
+79,936
| New | +$1.41M |
|
2630
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.4M | ﹤0.01% |
36,185
+22,460
| +164% | +$869K |
|
2631
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.4M | ﹤0.01% |
+15,230
| New | +$1.4M |
|
2632
Jones Lang LaSalle
JLL
$15B
| $1.4M | ﹤0.01% |
7,401
-1,069
| -13% | -$202K |
|
2633
iShares MSCI Austria ETF
EWO
$107M
| $1.4M | ﹤0.01% |
64,647
+37,948
| +142% | +$820K |
|
2634
Designer Brands
DBI
$210M
| $1.39M | ﹤0.01% |
157,410
+138,132
| +717% | +$1.22M |
|
2635
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $1.39M | ﹤0.01% |
59,658
-52,034
| -47% | -$1.21M |
|
2636
Cosan
CSAN
$2.77B
| $1.39M | ﹤0.01% |
88,751
-8,788
| -9% | -$138K |
|
2637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.39M | ﹤0.01% |
32,551
+22,754
| +232% | +$969K |
|
2638
Vanguard Value ETF
VTV
$146B
| $1.38M | ﹤0.01% |
9,262
-16,758
| -64% | -$2.51M |
|
2639
Scholastic
SCHL
$683M
| $1.38M | ﹤0.01% |
36,728
+3,307
| +10% | +$125K |
|
2640
Esperion Therapeutics
ESPR
$548M
| $1.38M | ﹤0.01% |
462,282
-189,266
| -29% | -$566K |
|
2641
Elbit Systems
ESLT
$22.2B
| $1.38M | ﹤0.01% |
6,477
+2,071
| +47% | +$442K |
|
2642
Bain Capital Specialty
BCSF
$950M
| $1.38M | ﹤0.01% |
91,602
-31,233
| -25% | -$471K |
|
2643
Phibro Animal Health
PAHC
$1.56B
| $1.38M | ﹤0.01% |
+119,149
| New | +$1.38M |
|
2644
Calvert International Responsible Index ETF
CVIE
$231M
| $1.38M | ﹤0.01% |
25,635
-28,056
| -52% | -$1.51M |
|
2645
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.38M | ﹤0.01% |
49,580
-9,407
| -16% | -$261K |
|
2646
W.P. Carey
WPC
$14.9B
| $1.38M | ﹤0.01% |
21,233
-226,737
| -91% | -$14.7M |
|
2647
Carlyle Secured Lending
CGBD
$971M
| $1.37M | ﹤0.01% |
91,727
+80,739
| +735% | +$1.21M |
|
2648
iShares Asia 50 ETF
AIA
$1.02B
| $1.37M | ﹤0.01% |
23,652
-8,872
| -27% | -$514K |
|
2649
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $1.37M | ﹤0.01% |
141,164
+81,528
| +137% | +$790K |
|
2650
Takeda Pharmaceutical
TAK
$47.7B
| $1.37M | ﹤0.01% |
95,759
+92,068
| +2,494% | +$1.31M |
|