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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Oportun Financial
OPRT
$299M
| $1.14M | ﹤0.01% |
158,376
-30,482
| -16% | -$220K |
|
2827
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.14M | ﹤0.01% |
37,336
+7,122
| +24% | +$218K |
|
2828
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.14M | ﹤0.01% |
13,359
-794
| -6% | -$67.9K |
|
2829
Hercules Capital
HTGC
$3.49B
| $1.14M | ﹤0.01% |
69,568
-196,084
| -74% | -$3.22M |
|
2830
Avantis International Small Cap Equity ETF
AVDS
$132M
| $1.14M | ﹤0.01% |
+24,290
| New | +$1.14M |
|
|
BRSP
2831
BrightSpire Capital
BRSP
$740M
| $1.14M | ﹤0.01% |
182,093
+13,075
| +8% | +$81.9K |
|
2832
Fabrinet
FN
$12.8B
| $1.14M | ﹤0.01% |
6,832
-58,557
| -90% | -$9.76M |
|
2833
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $1.14M | ﹤0.01% |
42,532
+17,538
| +70% | +$469K |
|
2834
Global X SuperDividend ETF
SDIV
$990M
| $1.14M | ﹤0.01% |
51,938
-39,139
| -43% | -$858K |
|
2835
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $1.14M | ﹤0.01% |
+26,237
| New | +$1.14M |
|
2836
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.13M | ﹤0.01% |
23,714
-8,039
| -25% | -$384K |
|
|
CIZ
2837
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.13M | ﹤0.01% |
+38,928
| New | +$1.13M |
|
2838
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.13M | ﹤0.01% |
32,438
+26,595
| +455% | +$926K |
|
|
SOL
2839
Emeren Group
SOL
$97M
| $1.13M | ﹤0.01% |
366,043
-87,186
| -19% | -$269K |
|
2840
Vaxcyte
PCVX
$4.01B
| $1.13M | ﹤0.01% |
+22,106
| New | +$1.13M |
|
2841
Kite Realty
KRG
$4.84B
| $1.13M | ﹤0.01% |
52,595
+20,879
| +66% | +$447K |
|
2842
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.13M | ﹤0.01% |
+53,390
| New | +$1.13M |
|
2843
SouthState Bank Corporation
SSB
$10.2B
| $1.13M | ﹤0.01% |
16,716
+15,799
| +1,723% | +$1.06M |
|
|
CLCO
2844
Cool Company
CLCO
$405M
| $1.12M | ﹤0.01% |
81,080
+33,360
| +70% | +$462K |
|
2845
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $1.12M | ﹤0.01% |
36,730
-248,230
| -87% | -$7.58M |
|
2846
United States Copper Index Fund
CPER
$225M
| $1.12M | ﹤0.01% |
48,642
+48,421
| +21,910% | +$1.11M |
|
2847
EverCommerce
EVCM
$2.14B
| $1.12M | ﹤0.01% |
111,436
+95,364
| +593% | +$957K |
|
2848
InvenTrust Properties
IVT
$2.29B
| $1.11M | ﹤0.01% |
46,825
+37,198
| +386% | +$886K |
|
2849
Sibanye-Stillwater
SBSW
$6.05B
| $1.11M | ﹤0.01% |
180,660
-1,451,304
| -89% | -$8.95M |
|
2850
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $1.11M | ﹤0.01% |
42,897
+34,894
| +436% | +$907K |
|