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 |
Tesla
TSLA
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$613M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
Comcast
CMCSA
|
+$443M |
| 4 |
UnitedHealth
UNH
|
+$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
ProShares Ultra Energy
DIG
$71.2M
| $2.37M | ﹤0.01% |
139,184
+104,388
| +300% | +$1.78M |
|
2702
Anfield Universal Fixed Income ETF
AFIF
$146M
| $2.37M | ﹤0.01% |
245,819
+42,698
| +21% | +$411K |
|
|
CSW
2703
CSW Industrials
CSW
$4.32B
| $2.37M | ﹤0.01% |
18,539
-8,240
| -31% | -$1.05M |
|
2704
Blue Owl Capital
OWL
$12.3B
| $2.37M | ﹤0.01% |
152,137
-2,885,977
| -95% | -$44.9M |
|
|
EBIX
2705
DELISTED
Ebix Inc
EBIX
| $2.37M | ﹤0.01% |
87,819
+51,336
| +141% | +$1.38M |
|
2706
First Trust Securitized Plus ETF
DEED
$73M
| $2.36M | ﹤0.01% |
+91,108
| New | +$2.36M |
|
2707
Lakeland Financial Corp
LKFN
$1.67B
| $2.36M | ﹤0.01% |
33,131
+23,902
| +259% | +$1.7M |
|
2708
Invesco NASDAQ Internet ETF
PNQI
$835M
| $2.36M | ﹤0.01% |
49,485
+14,870
| +43% | +$709K |
|
2709
VEON
VEON
$3.81B
| $2.36M | ﹤0.01% |
45,324
+7,778
| +21% | +$404K |
|
|
ALX
2710
Alexander's
ALX
$1.19B
| $2.36M | ﹤0.01% |
9,036
-1,424
| -14% | -$371K |
|
2711
SPDR Portfolio S&P 500 ETF
SPLG
$87.3B
| $2.36M | ﹤0.01% |
+46,677
| New | +$2.36M |
|
2712
Victoria's Secret
VSCO
$2.13B
| $2.35M | ﹤0.01% |
+42,558
| New | +$2.35M |
|
2713
American Well
AMWL
$104M
| $2.35M | ﹤0.01% |
12,888
+4,512
| +54% | +$822K |
|
2714
Veru
VERU
$50.8M
| $2.34M | ﹤0.01% |
27,471
+19,981
| +267% | +$1.7M |
|
2715
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.71M
| $2.34M | ﹤0.01% |
40,323
+11,344
| +39% | +$659K |
|
2716
Ubiquiti
UI
$38.5B
| $2.34M | ﹤0.01% |
7,840
-4,176
| -35% | -$1.25M |
|
2717
Valvoline
VVV
$4.92B
| $2.34M | ﹤0.01% |
75,036
-172,013
| -70% | -$5.36M |
|
|
BSJL
2718
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.34M | ﹤0.01% |
101,780
-83,515
| -45% | -$1.92M |
|
|
ALLK
2719
DELISTED
Allakos
ALLK
| $2.34M | ﹤0.01% |
22,091
-10,103
| -31% | -$1.07M |
|
|
EVOP
2720
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.34M | ﹤0.01% |
98,581
+61,064
| +163% | +$1.45M |
|
2721
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.33M | ﹤0.01% |
+90,065
| New | +$2.33M |
|
2722
iShares US Utilities ETF
IDU
$1.59B
| $2.33M | ﹤0.01% |
29,480
-12,666
| -30% | -$1,000K |
|
|
CD
2723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.33M | ﹤0.01% |
276,575
+219,591
| +385% | +$1.85M |
|
2724
Teradata
TDC
$2.08B
| $2.32M | ﹤0.01% |
40,480
+20,622
| +104% | +$1.18M |
|
|
CPE
2725
DELISTED
Callon Petroleum Company
CPE
| $2.32M | ﹤0.01% |
+47,283
| New | +$2.32M |
|