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 | |
|---|---|---|---|---|---|---|
2826
Century Communities
CCS
$1.99B
| $1.13M | ﹤0.01% |
12,365
+11,678
| +1,700% | +$1.06M |
|
2827
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.13M | ﹤0.01% |
+32,080
| New | +$1.13M |
|
2828
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.13M | ﹤0.01% |
15,886
-22,879
| -59% | -$1.62M |
|
2829
GATX Corp
GATX
$6B
| $1.12M | ﹤0.01% |
9,357
-45,047
| -83% | -$5.42M |
|
2830
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $1.12M | ﹤0.01% |
40,255
+10,518
| +35% | +$294K |
|
2831
Funko
FNKO
$180M
| $1.12M | ﹤0.01% |
145,224
-302,977
| -68% | -$2.34M |
|
2832
Ero Copper
ERO
$1.73B
| $1.12M | ﹤0.01% |
+70,968
| New | +$1.12M |
|
2833
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $1.12M | ﹤0.01% |
35,199
-211,731
| -86% | -$6.74M |
|
2834
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $1.12M | ﹤0.01% |
13,823
-29,845
| -68% | -$2.42M |
|
2835
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.12M | ﹤0.01% |
+32,651
| New | +$1.12M |
|
2836
BlackRock Flexible Income ETF
BINC
$12B
| $1.12M | ﹤0.01% |
21,394
-9,431
| -31% | -$493K |
|
2837
WSFS Financial
WSFS
$3.04B
| $1.12M | ﹤0.01% |
24,279
-137,009
| -85% | -$6.29M |
|
2838
SPDR S&P Bank ETF
KBE
$1.52B
| $1.11M | ﹤0.01% |
24,223
-210,613
| -90% | -$9.69M |
|
2839
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.11M | ﹤0.01% |
12,152
+880
| +8% | +$80.5K |
|
2840
Sterling Infrastructure
STRL
$9.72B
| $1.11M | ﹤0.01% |
12,637
-82,986
| -87% | -$7.3M |
|
2841
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $1.11M | ﹤0.01% |
11,937
-10,014
| -46% | -$932K |
|
2842
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $1.11M | ﹤0.01% |
+12,421
| New | +$1.11M |
|
2843
CVR Partners
UAN
$967M
| $1.11M | ﹤0.01% |
+16,901
| New | +$1.11M |
|
2844
National Bank Holdings
NBHC
$1.43B
| $1.11M | ﹤0.01% |
29,725
+12,260
| +70% | +$456K |
|
2845
Holley
HLLY
$392M
| $1.1M | ﹤0.01% |
226,631
+16,754
| +8% | +$81.6K |
|
2846
Astria Therapeutics
ATXS
$417M
| $1.1M | ﹤0.01% |
143,658
+122,209
| +570% | +$939K |
|
2847
Karat Packaging
KRT
$486M
| $1.1M | ﹤0.01% |
44,334
+23,424
| +112% | +$582K |
|
2848
International Money Express
IMXI
$431M
| $1.1M | ﹤0.01% |
49,798
+6,400
| +15% | +$141K |
|
|
TBCH
2849
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.1M | ﹤0.01% |
100,436
-33,512
| -25% | -$367K |
|
2850
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $1.1M | ﹤0.01% |
+50,138
| New | +$1.1M |
|