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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.06M | ﹤0.01% |
19,244
+3,436
| +22% | +$189K |
|
2852
Teucrium Wheat Fund
WEAT
$120M
| $1.06M | ﹤0.01% |
163,885
+44,039
| +37% | +$284K |
|
2853
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.06M | ﹤0.01% |
29,483
+20,662
| +234% | +$740K |
|
2854
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.05M | ﹤0.01% |
26,297
-155,889
| -86% | -$6.25M |
|
2855
Invesco DB Oil Fund
DBO
$229M
| $1.05M | ﹤0.01% |
74,559
-13,897
| -16% | -$196K |
|
2856
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $1.05M | ﹤0.01% |
39,826
+26,122
| +191% | +$690K |
|
|
FNA
2857
DELISTED
Paragon 28, Inc.
FNA
| $1.05M | ﹤0.01% |
59,298
-826,076
| -93% | -$14.7M |
|
2858
Annaly Capital Management
NLY
$14.1B
| $1.05M | ﹤0.01% |
52,558
+7,561
| +17% | +$151K |
|
2859
Luxfer Holdings
LXFR
$375M
| $1.05M | ﹤0.01% |
73,866
-52,509
| -42% | -$747K |
|
2860
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $1.05M | ﹤0.01% |
15,924
-49,217
| -76% | -$3.25M |
|
2861
GrowGeneration
GRWG
$95.6M
| $1.05M | ﹤0.01% |
308,125
+72,741
| +31% | +$247K |
|
2862
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.05M | ﹤0.01% |
+26,803
| New | +$1.05M |
|
2863
HighPeak Energy
HPK
$906M
| $1.05M | ﹤0.01% |
+96,093
| New | +$1.05M |
|
2864
United States Gasoline Fund
UGA
$75.5M
| $1.04M | ﹤0.01% |
16,664
+53
| +0.3% | +$3.32K |
|
2865
CSX Corp
CSX
$61.1B
| $1.04M | ﹤0.01% |
30,609
+28,030
| +1,087% | +$956K |
|
2866
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.04M | ﹤0.01% |
13,114
-9,870
| -43% | -$785K |
|
2867
Sensient Technologies
SXT
$4.28B
| $1.04M | ﹤0.01% |
14,661
-57,331
| -80% | -$4.08M |
|
2868
Bank of Montreal
BMO
$92.9B
| $1.04M | ﹤0.01% |
11,523
+966
| +9% | +$87.2K |
|
2869
AAR Corp
AIR
$2.69B
| $1.04M | ﹤0.01% |
18,006
+16,621
| +1,200% | +$960K |
|
2870
Hippo Holdings
HIPO
$926M
| $1.04M | ﹤0.01% |
62,877
-80,816
| -56% | -$1.34M |
|
2871
Equifax
EFX
$32.3B
| $1.04M | ﹤0.01% |
4,402
-3,751
| -46% | -$883K |
|
2872
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $1.03M | ﹤0.01% |
12,385
-20,535
| -62% | -$1.71M |
|
|
INVX
2873
Innovex International, Inc.
INVX
$1.16B
| $1.03M | ﹤0.01% |
44,344
-98,011
| -69% | -$2.28M |
|
2874
Cambria Shareholder Yield ETF
SYLD
$931M
| $1.03M | ﹤0.01% |
+16,864
| New | +$1.03M |
|
2875
Cosan
CSAN
$2.77B
| $1.03M | ﹤0.01% |
69,002
-135,267
| -66% | -$2.02M |
|