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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $2.6M | ﹤0.01% |
+15,899
| New | +$2.6M |
|
2652
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.6M | ﹤0.01% |
97,412
-257,737
| -73% | -$6.88M |
|
|
JKS
2653
JinkoSolar
JKS
$1.36B
| $2.6M | ﹤0.01% |
+56,500
| New | +$2.6M |
|
2654
Schwab 1000 Index ETF
SCHK
$4.61B
| $2.6M | ﹤0.01% |
111,428
+87,794
| +371% | +$2.04M |
|
2655
WesBanco
WSBC
$3.01B
| $2.6M | ﹤0.01% |
74,178
-27,512
| -27% | -$962K |
|
|
AMED
2656
DELISTED
Amedisys
AMED
| $2.59M | ﹤0.01% |
15,990
-174,598
| -92% | -$28.3M |
|
2657
ASE Group
ASX
$24.4B
| $2.59M | ﹤0.01% |
331,225
+158,210
| +91% | +$1.24M |
|
2658
ProShares Ultra NASDAQ Biotechnology
BIB
$54.9M
| $2.59M | ﹤0.01% |
31,891
+29,077
| +1,033% | +$2.36M |
|
2659
HSBC
HSBC
$238B
| $2.58M | ﹤0.01% |
85,641
-2,233,129
| -96% | -$67.4M |
|
|
QDYN
2660
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.58M | ﹤0.01% |
39,487
-650
| -2% | -$42.5K |
|
2661
Sanmina
SANM
$6.35B
| $2.58M | ﹤0.01% |
62,255
-1,481
| -2% | -$61.4K |
|
2662
MPLX
MPLX
$52.2B
| $2.58M | ﹤0.01% |
87,049
-70,104
| -45% | -$2.07M |
|
|
TRTX
2663
TPG RE Finance Trust
TRTX
$743M
| $2.58M | ﹤0.01% |
209,064
+136,600
| +189% | +$1.68M |
|
2664
Global X MSCI SuperDividend EAFE ETF
EFAS
$32M
| $2.57M | ﹤0.01% |
+163,962
| New | +$2.57M |
|
2665
National Presto Industries
NPK
$818M
| $2.57M | ﹤0.01% |
31,374
+13,589
| +76% | +$1.11M |
|
|
SWIR
2666
DELISTED
Sierra Wireless
SWIR
| $2.57M | ﹤0.01% |
146,006
+86,788
| +147% | +$1.53M |
|
|
CIZ
2667
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.57M | ﹤0.01% |
75,010
-13,889
| -16% | -$476K |
|
2668
NETSCOUT
NTCT
$1.83B
| $2.57M | ﹤0.01% |
77,622
+51,665
| +199% | +$1.71M |
|
2669
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $2.57M | ﹤0.01% |
51,877
+19,444
| +60% | +$962K |
|
2670
Citi Trends
CTRN
$287M
| $2.56M | ﹤0.01% |
27,013
-3,128
| -10% | -$296K |
|
2671
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $2.55M | ﹤0.01% |
16,823
-7,198
| -30% | -$1.09M |
|
|
MTLS
2672
Materialise
MTLS
$297M
| $2.55M | ﹤0.01% |
106,984
-126,975
| -54% | -$3.03M |
|
2673
Accel Entertainment
ACEL
$942M
| $2.55M | ﹤0.01% |
195,846
+182,732
| +1,393% | +$2.38M |
|
2674
CF Industries
CF
$13.8B
| $2.55M | ﹤0.01% |
36,039
-238,948
| -87% | -$16.9M |
|
|
RDS.B
2675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | ﹤0.01% |
58,721
-255,755
| -81% | -$11.1M |
|