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 | |
|---|---|---|---|---|---|---|
2826
Vident US Equity Strategy ETF
VUSE
$649M
| $2.12M | ﹤0.01% |
+46,626
| New | +$2.12M |
|
2827
Upstart Holdings
UPST
$6.55B
| $2.12M | ﹤0.01% |
19,423
-267,049
| -93% | -$29.1M |
|
|
AGR
2828
DELISTED
Avangrid, Inc.
AGR
| $2.12M | ﹤0.01% |
+45,337
| New | +$2.12M |
|
|
KRTX
2829
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.12M | ﹤0.01% |
16,688
+9,313
| +126% | +$1.18M |
|
2830
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.12M | ﹤0.01% |
34,768
-31,272
| -47% | -$1.9M |
|
2831
Sempra
SRE
$53.9B
| $2.11M | ﹤0.01% |
25,154
-1,644,058
| -98% | -$138M |
|
|
TA
2832
DELISTED
TravelCenters of America LLC
TA
| $2.11M | ﹤0.01% |
49,193
+20,415
| +71% | +$877K |
|
|
ENFN
2833
DELISTED
Enfusion, Inc.
ENFN
| $2.11M | ﹤0.01% |
165,803
+108,877
| +191% | +$1.38M |
|
2834
Amplify Mobile Payments ETF
IPAY
$273M
| $2.11M | ﹤0.01% |
+40,444
| New | +$2.11M |
|
|
OLP
2835
One Liberty Properties
OLP
$496M
| $2.11M | ﹤0.01% |
68,388
+51,445
| +304% | +$1.58M |
|
|
WSR
2836
Whitestone REIT
WSR
$652M
| $2.1M | ﹤0.01% |
158,769
+110,741
| +231% | +$1.47M |
|
2837
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $2.1M | ﹤0.01% |
22,354
+13,254
| +146% | +$1.25M |
|
2838
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $2.1M | ﹤0.01% |
44,459
-120,514
| -73% | -$5.7M |
|
2839
Afya
AFYA
$1.45B
| $2.1M | ﹤0.01% |
145,576
+128,545
| +755% | +$1.85M |
|
2840
US Bancorp
USB
$77.2B
| $2.1M | ﹤0.01% |
39,457
+7,654
| +24% | +$407K |
|
|
CACG
2841
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.09M | ﹤0.01% |
46,307
+4,300
| +10% | +$194K |
|
2842
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.09M | ﹤0.01% |
16,714
-12,160
| -42% | -$1.52M |
|
|
ABMD
2843
DELISTED
Abiomed Inc
ABMD
| $2.09M | ﹤0.01% |
+6,312
| New | +$2.09M |
|
2844
The RealReal
REAL
$1.2B
| $2.09M | ﹤0.01% |
287,698
-890,150
| -76% | -$6.46M |
|
2845
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$256M
| $2.09M | ﹤0.01% |
+72,354
| New | +$2.09M |
|
2846
Permian Resources
PR
$9.53B
| $2.08M | ﹤0.01% |
258,217
-1,133,010
| -81% | -$9.14M |
|
2847
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $2.08M | ﹤0.01% |
+21,674
| New | +$2.08M |
|
2848
ProShares Ultra Silver
AGQ
$816M
| $2.08M | ﹤0.01% |
53,944
-72,754
| -57% | -$2.8M |
|
2849
Koppers
KOP
$564M
| $2.08M | ﹤0.01% |
75,499
+59,301
| +366% | +$1.63M |
|
2850
Protara Therapeutics
TARA
$118M
| $2.08M | ﹤0.01% |
406,248
-22,118
| -5% | -$113K |
|