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 | |
|---|---|---|---|---|---|---|
|
KLDW
2701
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.7M | ﹤0.01% |
61,547
+15,941
| +35% | +$699K |
|
2702
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
| $2.69M | ﹤0.01% |
+100,874
| New | +$2.69M |
|
|
CVET
2703
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.69M | ﹤0.01% |
89,805
+29,521
| +49% | +$885K |
|
2704
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.69M | ﹤0.01% |
+40,053
| New | +$2.69M |
|
2705
iShares Core High Dividend ETF
HDV
$11.5B
| $2.69M | ﹤0.01% |
28,323
-12,242
| -30% | -$1.16M |
|
2706
AdvanSix
ASIX
$561M
| $2.69M | ﹤0.01% |
100,189
+10,334
| +12% | +$277K |
|
2707
Cross Country Healthcare
CCRN
$430M
| $2.69M | ﹤0.01% |
215,116
+64,408
| +43% | +$805K |
|
2708
The RMR Group
RMR
$286M
| $2.69M | ﹤0.01% |
65,845
-4,084
| -6% | -$167K |
|
|
NXRT
2709
NexPoint Residential Trust
NXRT
$816M
| $2.69M | ﹤0.01% |
58,264
+30,575
| +110% | +$1.41M |
|
2710
Grocery Outlet
GO
$1.65B
| $2.68M | ﹤0.01% |
72,676
+18,173
| +33% | +$670K |
|
2711
Hovnanian Enterprises
HOV
$873M
| $2.68M | ﹤0.01% |
25,333
+16,411
| +184% | +$1.74M |
|
|
FMAC
2712
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $2.68M | ﹤0.01% |
+267,964
| New | +$2.68M |
|
|
DNZ
2713
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $2.68M | ﹤0.01% |
+276,786
| New | +$2.68M |
|
2714
Arcosa
ACA
$4.59B
| $2.67M | ﹤0.01% |
41,044
+10,417
| +34% | +$678K |
|
2715
Parsons
PSN
$8.85B
| $2.67M | ﹤0.01% |
66,024
+45,182
| +217% | +$1.83M |
|
2716
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.67M | ﹤0.01% |
+59,361
| New | +$2.67M |
|
2717
Sabesp
SBS
$16.4B
| $2.66M | ﹤0.01% |
363,499
+325,537
| +858% | +$2.39M |
|
2718
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.66M | ﹤0.01% |
131,240
+74,733
| +132% | +$1.51M |
|
|
HZON
2719
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.66M | ﹤0.01% |
260,780
+248,906
| +2,096% | +$2.54M |
|
2720
CarParts.com
PRTS
$42M
| $2.65M | ﹤0.01% |
185,779
+6,066
| +3% | +$86.6K |
|
|
ORAN
2721
DELISTED
Orange
ORAN
| $2.65M | ﹤0.01% |
215,197
+120,020
| +126% | +$1.48M |
|
2722
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $2.65M | ﹤0.01% |
+35,288
| New | +$2.65M |
|
2723
World Acceptance Corp
WRLD
$914M
| $2.64M | ﹤0.01% |
20,380
-2,116
| -9% | -$275K |
|
2724
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.64M | ﹤0.01% |
+40,360
| New | +$2.64M |
|
2725
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $2.64M | ﹤0.01% |
+42,180
| New | +$2.64M |
|