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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Magna International
MGA
$13B
| $2.27M | ﹤0.01% |
35,261
-521,177
| -94% | -$33.5M |
|
2752
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.27M | ﹤0.01% |
+42,727
| New | +$2.27M |
|
2753
ALX Oncology
ALXO
$56.2M
| $2.27M | ﹤0.01% |
134,030
+45,456
| +51% | +$768K |
|
2754
Celanese
CE
$4.94B
| $2.26M | ﹤0.01% |
15,831
-225,225
| -93% | -$32.2M |
|
2755
JPMorgan International Growth ETF
JIG
$151M
| $2.26M | ﹤0.01% |
+36,264
| New | +$2.26M |
|
|
FRGE.WS
2756
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
| $2.26M | ﹤0.01% |
+1,360,197
| New | +$2.26M |
|
2757
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $2.26M | ﹤0.01% |
169,711
+132,456
| +356% | +$1.76M |
|
2758
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.26M | ﹤0.01% |
+48,753
| New | +$2.26M |
|
2759
eHealth
EHTH
$121M
| $2.25M | ﹤0.01% |
181,576
-137,509
| -43% | -$1.71M |
|
2760
BlackLine
BL
$3.38B
| $2.25M | ﹤0.01% |
30,760
-31,988
| -51% | -$2.34M |
|
2761
Iovance Biotherapeutics
IOVA
$803M
| $2.25M | ﹤0.01% |
135,206
-110,752
| -45% | -$1.84M |
|
2762
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $2.25M | ﹤0.01% |
+48,195
| New | +$2.25M |
|
2763
ManpowerGroup
MAN
$1.77B
| $2.25M | ﹤0.01% |
23,946
-5,560
| -19% | -$522K |
|
2764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.25M | ﹤0.01% |
+61,495
| New | +$2.25M |
|
2765
Zumiez
ZUMZ
$342M
| $2.25M | ﹤0.01% |
58,815
-39,653
| -40% | -$1.51M |
|
2766
Global E Online
GLBE
$6.09B
| $2.25M | ﹤0.01% |
+66,446
| New | +$2.25M |
|
2767
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $2.24M | ﹤0.01% |
+35,866
| New | +$2.24M |
|
2768
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.23M | ﹤0.01% |
42,591
-38,208
| -47% | -$2M |
|
2769
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $2.23M | ﹤0.01% |
23,818
-392,126
| -94% | -$36.7M |
|
|
NTST
2770
NETSTREIT Corp
NTST
$1.76B
| $2.23M | ﹤0.01% |
99,290
+65,962
| +198% | +$1.48M |
|
2771
New Oriental
EDU
$8.89B
| $2.23M | ﹤0.01% |
193,782
-212,466
| -52% | -$2.44M |
|
|
GTHX
2772
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.23M | ﹤0.01% |
293,036
+25,631
| +10% | +$195K |
|
2773
Lincoln National
LNC
$7.48B
| $2.23M | ﹤0.01% |
34,057
-84,629
| -71% | -$5.53M |
|
2774
iShares Global Energy ETF
IXC
$1.87B
| $2.22M | ﹤0.01% |
+61,520
| New | +$2.22M |
|
2775
Zynex
ZYXI
$47.3M
| $2.22M | ﹤0.01% |
355,926
+245,006
| +221% | +$1.53M |
|