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
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $2.75M | ﹤0.01% |
48,617
-149,493
| -75% | -$8.46M |
|
2677
Southside Bancshares
SBSI
$902M
| $2.75M | ﹤0.01% |
71,364
+23,786
| +50% | +$916K |
|
2678
RB Global
RBA
$21.9B
| $2.75M | ﹤0.01% |
46,940
-126,081
| -73% | -$7.38M |
|
|
PUCKU
2679
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $2.75M | ﹤0.01% |
+273,324
| New | +$2.75M |
|
2680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.75M | ﹤0.01% |
+23,899
| New | +$2.75M |
|
2681
The 3D Printing ETF
PRNT
$77M
| $2.75M | ﹤0.01% |
70,686
+30,419
| +76% | +$1.18M |
|
|
CSW
2682
CSW Industrials, Inc.
CSW
$4.14B
| $2.74M | ﹤0.01% |
20,254
+12,020
| +146% | +$1.62M |
|
2683
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $2.73M | ﹤0.01% |
+32,144
| New | +$2.73M |
|
2684
Wendy's
WEN
$1.8B
| $2.73M | ﹤0.01% |
134,946
-342,699
| -72% | -$6.94M |
|
2685
MSC Industrial Direct
MSM
$5.08B
| $2.73M | ﹤0.01% |
30,284
-294,798
| -91% | -$26.6M |
|
2686
Atlantic Union Bankshares
AUB
$5.02B
| $2.73M | ﹤0.01% |
71,141
+57,728
| +430% | +$2.21M |
|
2687
SPDR S&P Capital Markets ETF
KCE
$605M
| $2.72M | ﹤0.01% |
32,251
+181
| +0.6% | +$15.3K |
|
2688
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.72M | ﹤0.01% |
91,770
+34,260
| +60% | +$1.02M |
|
2689
American Well
AMWL
$105M
| $2.72M | ﹤0.01% |
7,829
-7,818
| -50% | -$2.72M |
|
|
FNI
2690
DELISTED
First Trust Chindia ETF
FNI
| $2.72M | ﹤0.01% |
+44,267
| New | +$2.72M |
|
2691
Sportsman's Warehouse
SPWH
$117M
| $2.72M | ﹤0.01% |
157,575
+33,728
| +27% | +$582K |
|
2692
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.71M | ﹤0.01% |
40,337
+14,039
| +53% | +$944K |
|
2693
WEX
WEX
$5.73B
| $2.71M | ﹤0.01% |
12,964
-157,227
| -92% | -$32.9M |
|
2694
Mesa Laboratories
MLAB
$358M
| $2.71M | ﹤0.01% |
11,130
-961
| -8% | -$234K |
|
2695
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.71M | ﹤0.01% |
+66,602
| New | +$2.71M |
|
2696
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.71M | ﹤0.01% |
+82,091
| New | +$2.71M |
|
2697
Groupon
GRPN
$886M
| $2.7M | ﹤0.01% |
53,483
-183,026
| -77% | -$9.25M |
|
|
HTO
2698
H2O America Common Stock
HTO
$1.71B
| $2.7M | ﹤0.01% |
42,899
+10,484
| +32% | +$660K |
|
|
ADRE
2699
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.7M | ﹤0.01% |
+47,918
| New | +$2.7M |
|
2700
CommScope
COMM
$3.61B
| $2.7M | ﹤0.01% |
175,752
-835,993
| -83% | -$12.8M |
|