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 | |
|---|---|---|---|---|---|---|
|
TGB
2701
Taseko Mines
TGB
$1.16B
| $1.29M | ﹤0.01% |
924,684
+447,681
| +94% | +$627K |
|
2702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.29M | ﹤0.01% |
+39,629
| New | +$1.29M |
|
2703
Impinj
PI
$5.57B
| $1.29M | ﹤0.01% |
+14,359
| New | +$1.29M |
|
2704
Turning Point Brands
TPB
$1.84B
| $1.29M | ﹤0.01% |
49,093
+3,378
| +7% | +$88.9K |
|
2705
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $1.29M | ﹤0.01% |
+97,402
| New | +$1.29M |
|
2706
Sandstorm Gold
SAND
$3.44B
| $1.29M | ﹤0.01% |
256,469
+74,364
| +41% | +$374K |
|
2707
Gran Tierra Energy
GTE
$140M
| $1.29M | ﹤0.01% |
228,478
+7,495
| +3% | +$42.3K |
|
2708
Arcellx
ACLX
$4.24B
| $1.29M | ﹤0.01% |
23,196
-21,500
| -48% | -$1.19M |
|
2709
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.29M | ﹤0.01% |
+16,637
| New | +$1.29M |
|
2710
Vanguard Industrials ETF
VIS
$6.17B
| $1.29M | ﹤0.01% |
5,832
-17,674
| -75% | -$3.9M |
|
2711
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.29M | ﹤0.01% |
+14,823
| New | +$1.29M |
|
2712
Prestige Consumer Healthcare
PBH
$3.14B
| $1.29M | ﹤0.01% |
20,996
-103,545
| -83% | -$6.34M |
|
2713
EPR Properties
EPR
$4.31B
| $1.28M | ﹤0.01% |
+26,509
| New | +$1.28M |
|
2714
Harmonic Inc
HLIT
$1.14B
| $1.28M | ﹤0.01% |
97,998
+22,547
| +30% | +$294K |
|
2715
Erie Indemnity
ERIE
$16.8B
| $1.28M | ﹤0.01% |
3,812
+1,097
| +40% | +$367K |
|
2716
IQ Candriam International Equity ETF
IQSI
$222M
| $1.28M | ﹤0.01% |
45,650
-2,456
| -5% | -$68.6K |
|
2717
SI-BONE Inc
SIBN
$635M
| $1.27M | ﹤0.01% |
60,681
+13,413
| +28% | +$282K |
|
2718
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.27M | ﹤0.01% |
22,483
-7,884
| -26% | -$447K |
|
2719
NerdWallet
NRDS
$844M
| $1.27M | ﹤0.01% |
86,392
+85,832
| +15,327% | +$1.26M |
|
2720
iShares US Consumer Focused ETF
IEDI
$31.4M
| $1.27M | ﹤0.01% |
+28,785
| New | +$1.27M |
|
2721
JPMorgan Municipal ETF
JMUB
$3.71B
| $1.27M | ﹤0.01% |
+24,890
| New | +$1.27M |
|
2722
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.27M | ﹤0.01% |
30,250
+24,810
| +456% | +$1.04M |
|
|
PDM
2723
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.27M | ﹤0.01% |
178,167
-336,808
| -65% | -$2.39M |
|
|
FM
2724
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.27M | ﹤0.01% |
48,114
+33,266
| +224% | +$875K |
|
2725
Precision BioSciences
DTIL
$53.4M
| $1.27M | ﹤0.01% |
115,525
+11,061
| +11% | +$121K |
|