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 | |
|---|---|---|---|---|---|---|
2751
Lands' End
LE
$471M
| $1.23M | ﹤0.01% |
128,912
+123,698
| +2,372% | +$1.18M |
|
2752
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.23M | ﹤0.01% |
48,939
-8,283
| -14% | -$208K |
|
2753
Global X Internet of Things ETF
SNSR
$226M
| $1.23M | ﹤0.01% |
34,798
+22,386
| +180% | +$790K |
|
2754
Xperi
XPER
$277M
| $1.23M | ﹤0.01% |
111,376
+97,781
| +719% | +$1.08M |
|
2755
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.23M | ﹤0.01% |
31,680
+15,782
| +99% | +$611K |
|
2756
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $1.23M | ﹤0.01% |
23,609
-68,672
| -74% | -$3.56M |
|
2757
SRH REIT Covered Call ETF
SRHR
$49.9M
| $1.23M | ﹤0.01% |
+20,770
| New | +$1.23M |
|
2758
Iris Energy
IREN
$10.3B
| $1.22M | ﹤0.01% |
+171,251
| New | +$1.22M |
|
|
GPMT
2759
Granite Point Mortgage Trust
GPMT
$142M
| $1.22M | ﹤0.01% |
205,302
-346,952
| -63% | -$2.06M |
|
2760
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.21M | ﹤0.01% |
21,172
-4,431
| -17% | -$254K |
|
|
SWI
2761
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.21M | ﹤0.01% |
97,043
-114,886
| -54% | -$1.43M |
|
2762
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.21M | ﹤0.01% |
6,726
-84,017
| -93% | -$15.1M |
|
2763
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $1.21M | ﹤0.01% |
33,270
+4,764
| +17% | +$173K |
|
2764
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $1.21M | ﹤0.01% |
41,004
-59,845
| -59% | -$1.76M |
|
2765
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
| $1.2M | ﹤0.01% |
+38,190
| New | +$1.2M |
|
2766
Taboola.com
TBLA
$1.04B
| $1.2M | ﹤0.01% |
277,998
+197,788
| +247% | +$856K |
|
2767
Civeo
CVEO
$286M
| $1.2M | ﹤0.01% |
52,659
+18,894
| +56% | +$432K |
|
2768
Lexicon Pharmaceuticals
LXRX
$396M
| $1.2M | ﹤0.01% |
786,160
+784,249
| +41,039% | +$1.2M |
|
2769
Beyond Meat
BYND
$209M
| $1.2M | ﹤0.01% |
135,031
+121,795
| +920% | +$1.08M |
|
|
ENFN
2770
DELISTED
Enfusion, Inc.
ENFN
| $1.2M | ﹤0.01% |
123,761
-15,726
| -11% | -$153K |
|
2771
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.2M | ﹤0.01% |
+37,847
| New | +$1.2M |
|
2772
TransAlta
TAC
$3.9B
| $1.2M | ﹤0.01% |
144,317
-60,848
| -30% | -$506K |
|
2773
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.64M
| $1.2M | ﹤0.01% |
18,577
+975
| +6% | +$62.9K |
|
2774
iShares Core Dividend ETF
DIVB
$981M
| $1.2M | ﹤0.01% |
29,191
+13,160
| +82% | +$540K |
|
|
UCB
2775
United Community Banks, Inc.
UCB
$3.83B
| $1.2M | ﹤0.01% |
40,930
+10,882
| +36% | +$318K |
|