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 | |
|---|---|---|---|---|---|---|
2651
PureCycle Technologies
PCT
$2.37B
| $1.37M | ﹤0.01% |
337,392
-413,465
| -55% | -$1.67M |
|
2652
Invesco Mortgage Capital
IVR
$504M
| $1.37M | ﹤0.01% |
154,217
-124,581
| -45% | -$1.1M |
|
2653
iShares MSCI Chile ETF
ECH
$716M
| $1.37M | ﹤0.01% |
48,430
+24,292
| +101% | +$685K |
|
2654
Biogen
BIIB
$21.2B
| $1.36M | ﹤0.01% |
5,261
-72,875
| -93% | -$18.9M |
|
2655
Geron
GERN
$810M
| $1.36M | ﹤0.01% |
643,164
+251,455
| +64% | +$531K |
|
2656
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $1.36M | ﹤0.01% |
58,262
+17,248
| +42% | +$402K |
|
2657
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.36M | ﹤0.01% |
+28,506
| New | +$1.36M |
|
|
CRON
2658
Cronos Group
CRON
$988M
| $1.35M | ﹤0.01% |
648,059
+363,540
| +128% | +$760K |
|
2659
iShares MSCI Australia ETF
EWA
$1.54B
| $1.35M | ﹤0.01% |
55,542
-141,945
| -72% | -$3.45M |
|
2660
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.35M | ﹤0.01% |
15,472
-5,825
| -27% | -$508K |
|
2661
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.35M | ﹤0.01% |
25,646
-137,493
| -84% | -$7.22M |
|
2662
Cleveland-Cliffs
CLF
$5.59B
| $1.35M | ﹤0.01% |
65,954
-7,164,096
| -99% | -$146M |
|
2663
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| $1.35M | ﹤0.01% |
+48,945
| New | +$1.35M |
|
2664
Franklin High Yield Corporate ETF
FLHY
$630M
| $1.35M | ﹤0.01% |
57,392
+16,467
| +40% | +$386K |
|
2665
Harmony Gold Mining
HMY
$9.26B
| $1.35M | ﹤0.01% |
218,709
-54,551
| -20% | -$335K |
|
2666
Ennis
EBF
$467M
| $1.34M | ﹤0.01% |
61,280
+4,008
| +7% | +$87.8K |
|
2667
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$283M
| $1.34M | ﹤0.01% |
49,276
+35,109
| +248% | +$954K |
|
2668
Wolverine World Wide
WWW
$2.49B
| $1.34M | ﹤0.01% |
150,569
-606,110
| -80% | -$5.39M |
|
2669
TIM SA
TIMB
$10.5B
| $1.34M | ﹤0.01% |
72,400
+56,323
| +350% | +$1.04M |
|
2670
WisdomTree International Efficient Core Fund
NTSI
$434M
| $1.34M | ﹤0.01% |
+37,412
| New | +$1.34M |
|
2671
Janus Henderson Securitized Income ETF
JSI
$1.21B
| $1.33M | ﹤0.01% |
+25,951
| New | +$1.33M |
|
2672
Viking Therapeutics
VKTX
$2.6B
| $1.33M | ﹤0.01% |
+71,567
| New | +$1.33M |
|
2673
National Storage Affiliates Trust
NSA
$2.36B
| $1.33M | ﹤0.01% |
32,102
+10,322
| +47% | +$428K |
|
|
KLDW
2674
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.33M | ﹤0.01% |
31,775
-54,410
| -63% | -$2.27M |
|
2675
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.33M | ﹤0.01% |
12,237
-7,853
| -39% | -$852K |
|