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 | |
|---|---|---|---|---|---|---|
2726
AMC Networks
AMCX
$361M
| $1.26M | ﹤0.01% |
67,287
-168,656
| -71% | -$3.17M |
|
|
AAT
2727
American Assets Trust
AAT
$1.26B
| $1.26M | ﹤0.01% |
56,087
-15,976
| -22% | -$360K |
|
2728
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $1.26M | ﹤0.01% |
29,387
-4,247
| -13% | -$182K |
|
2729
Delek Logistics
DKL
$2.45B
| $1.26M | ﹤0.01% |
29,192
+26,664
| +1,055% | +$1.15M |
|
2730
Arcos Dorados Holdings
ARCO
$1.43B
| $1.26M | ﹤0.01% |
99,262
-50,057
| -34% | -$635K |
|
2731
Stock Yards Bancorp
SYBT
$2.19B
| $1.26M | ﹤0.01% |
24,455
-15,941
| -39% | -$821K |
|
2732
Praxis Precision Medicines
PRAX
$927M
| $1.26M | ﹤0.01% |
56,479
+15,243
| +37% | +$340K |
|
2733
Genesco
GCO
$373M
| $1.25M | ﹤0.01% |
35,628
-89,021
| -71% | -$3.13M |
|
2734
CTS Corp
CTS
$1.22B
| $1.25M | ﹤0.01% |
+28,629
| New | +$1.25M |
|
2735
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.25M | ﹤0.01% |
27,181
+18,097
| +199% | +$834K |
|
2736
Transcat
TRNS
$677M
| $1.25M | ﹤0.01% |
11,452
-25,348
| -69% | -$2.77M |
|
2737
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.8M
| $1.25M | ﹤0.01% |
35,581
+7,900
| +29% | +$278K |
|
2738
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| $1.25M | ﹤0.01% |
+37,753
| New | +$1.25M |
|
2739
CRA International
CRAI
$1.36B
| $1.25M | ﹤0.01% |
12,654
+9,367
| +285% | +$926K |
|
2740
Telos
TLS
$479M
| $1.25M | ﹤0.01% |
342,027
+117,212
| +52% | +$428K |
|
2741
V2X
VVX
$1.8B
| $1.25M | ﹤0.01% |
26,880
-2,020
| -7% | -$93.8K |
|
2742
Hartford Total Return Bond ETF
HTRB
$2.07B
| $1.25M | ﹤0.01% |
36,619
-57,297
| -61% | -$1.95M |
|
2743
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.25M | ﹤0.01% |
26,377
-20,613
| -44% | -$974K |
|
2744
iShares MSCI Italy ETF
EWI
$724M
| $1.24M | ﹤0.01% |
36,623
-76,684
| -68% | -$2.6M |
|
2745
SES AI
SES
$474M
| $1.24M | ﹤0.01% |
677,661
+24,472
| +4% | +$44.8K |
|
2746
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.24M | ﹤0.01% |
19,414
+1,009
| +5% | +$64.4K |
|
|
DISH
2747
DELISTED
DISH Network Corp.
DISH
| $1.24M | ﹤0.01% |
214,762
-2,287,444
| -91% | -$13.2M |
|
2748
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $1.24M | ﹤0.01% |
25,306
+10,409
| +70% | +$509K |
|
2749
Granite Ridge Resources
GRNT
$724M
| $1.24M | ﹤0.01% |
205,437
+89,245
| +77% | +$537K |
|
2750
Fidelity Disruptors ETF
FDIF
$98.7M
| $1.24M | ﹤0.01% |
46,660
+20,508
| +78% | +$543K |
|