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 | |
|---|---|---|---|---|---|---|
2651
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.37M | ﹤0.01% |
59,288
-32,582
| -35% | -$754K |
|
2652
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $1.37M | ﹤0.01% |
27,565
+20,366
| +283% | +$1.01M |
|
2653
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.37M | ﹤0.01% |
6,581
+5,646
| +604% | +$1.18M |
|
2654
National Presto Industries
NPK
$818M
| $1.37M | ﹤0.01% |
18,912
-16,358
| -46% | -$1.19M |
|
2655
Norwegian Cruise Line
NCLH
$11.5B
| $1.37M | ﹤0.01% |
83,063
-1,255,838
| -94% | -$20.7M |
|
2656
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.37M | ﹤0.01% |
57,222
-24,642
| -30% | -$589K |
|
2657
Federal Realty Investment Trust
FRT
$8.57B
| $1.37M | ﹤0.01% |
15,083
+9,770
| +184% | +$885K |
|
2658
Owens & Minor
OMI
$416M
| $1.36M | ﹤0.01% |
84,387
-78,899
| -48% | -$1.28M |
|
2659
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $1.36M | ﹤0.01% |
+56,828
| New | +$1.36M |
|
2660
Dole
DOLE
$1.29B
| $1.36M | ﹤0.01% |
117,483
-54,350
| -32% | -$629K |
|
2661
First Trust Municipal High Income ETF
FMHI
$774M
| $1.36M | ﹤0.01% |
+30,157
| New | +$1.36M |
|
2662
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $1.36M | ﹤0.01% |
52,835
+45,544
| +625% | +$1.17M |
|
2663
Royal Bank of Canada
RY
$206B
| $1.36M | ﹤0.01% |
15,520
+6,967
| +81% | +$609K |
|
2664
CareDx
CDNA
$761M
| $1.36M | ﹤0.01% |
193,725
+74,588
| +63% | +$522K |
|
2665
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.36M | ﹤0.01% |
19,463
+2,286
| +13% | +$159K |
|
2666
Gold Fields
GFI
$34B
| $1.35M | ﹤0.01% |
124,759
-252,363
| -67% | -$2.74M |
|
2667
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.35M | ﹤0.01% |
27,142
-49,237
| -64% | -$2.46M |
|
2668
Nelnet
NNI
$4.53B
| $1.35M | ﹤0.01% |
15,155
+15,149
| +252,483% | +$1.35M |
|
2669
Sun Life Financial
SLF
$33.1B
| $1.35M | ﹤0.01% |
27,645
+4,431
| +19% | +$216K |
|
2670
UWM Holdings
UWMC
$1.47B
| $1.35M | ﹤0.01% |
277,657
+261,112
| +1,578% | +$1.27M |
|
|
DHC
2671
Diversified Healthcare Trust
DHC
$1.06B
| $1.35M | ﹤0.01% |
694,032
+669,224
| +2,698% | +$1.3M |
|
2672
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.35M | ﹤0.01% |
22,559
+10,256
| +83% | +$612K |
|
2673
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.34M | ﹤0.01% |
31,582
+5,400
| +21% | +$230K |
|
|
AGS
2674
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
205,643
-135,613
| -40% | -$884K |
|
|
BORR
2675
Borr Drilling
BORR
$873M
| $1.34M | ﹤0.01% |
188,827
+159,020
| +533% | +$1.13M |
|