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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Hong Kong ETF
EWH
$732M
| $1.03M | ﹤0.01% |
53,216
+236
| +0.4% | +$4.56K |
|
2877
QCR Holdings
QCRH
$1.32B
| $1.03M | ﹤0.01% |
25,039
-6,262
| -20% | -$257K |
|
2878
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.02M | ﹤0.01% |
16,460
+8,422
| +105% | +$524K |
|
2879
Cambria Global Momentum ETF
GMOM
$116M
| $1.02M | ﹤0.01% |
37,019
+18,399
| +99% | +$509K |
|
|
BBT
2880
Beacon Financial Corporation
BBT
$2.11B
| $1.02M | ﹤0.01% |
49,319
-5,461
| -10% | -$113K |
|
2881
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $1.02M | ﹤0.01% |
41,327
-4,620
| -10% | -$114K |
|
2882
Ingles Markets
IMKTA
$1.33B
| $1.02M | ﹤0.01% |
12,301
-21,570
| -64% | -$1.78M |
|
2883
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $1.02M | ﹤0.01% |
+24,520
| New | +$1.02M |
|
2884
BlackBerry
BB
$2.38B
| $1.01M | ﹤0.01% |
183,421
-79,286
| -30% | -$438K |
|
2885
Elbit Systems
ESLT
$22.2B
| $1.01M | ﹤0.01% |
4,853
-6,140
| -56% | -$1.28M |
|
2886
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $1.01M | ﹤0.01% |
53,592
-32,679
| -38% | -$618K |
|
2887
CareDx
CDNA
$761M
| $1.01M | ﹤0.01% |
119,137
-308,729
| -72% | -$2.62M |
|
2888
Innovator Growth Accelerated Plus ETF April
QTAP
$32.6M
| $1.01M | ﹤0.01% |
+34,014
| New | +$1.01M |
|
2889
Blackbaud
BLKB
$3.35B
| $1.01M | ﹤0.01% |
14,209
-24,131
| -63% | -$1.72M |
|
2890
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $1.01M | ﹤0.01% |
50,167
+25,380
| +102% | +$511K |
|
2891
Nokia
NOK
$25.3B
| $1.01M | ﹤0.01% |
242,285
-2,656,728
| -92% | -$11.1M |
|
2892
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $1.01M | ﹤0.01% |
49,214
+44,704
| +991% | +$915K |
|
2893
Marcus & Millichap
MMI
$1.24B
| $1.01M | ﹤0.01% |
31,946
-24,963
| -44% | -$787K |
|
2894
FLEX LNG
FLNG
$1.35B
| $1.01M | ﹤0.01% |
+32,922
| New | +$1.01M |
|
2895
Lucid Motors
LCID
$6.26B
| $1M | ﹤0.01% |
14,586
+13,861
| +1,912% | +$955K |
|
|
VLRS
2896
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $1M | ﹤0.01% |
72,012
+65,736
| +1,047% | +$917K |
|
2897
RXO
RXO
$2.77B
| $1M | ﹤0.01% |
44,282
-76,046
| -63% | -$1.72M |
|
2898
Corporacion America
CAAP
$3.07B
| $1M | ﹤0.01% |
86,522
+50,226
| +138% | +$582K |
|
2899
Frontdoor
FTDR
$4.85B
| $1M | ﹤0.01% |
31,427
-19,721
| -39% | -$629K |
|
2900
iShares Select U.S. REIT ETF
ICF
$1.9B
| $995K | ﹤0.01% |
+17,906
| New | +$995K |
|