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 | |
|---|---|---|---|---|---|---|
2876
PGIM Total Return Bond ETF
PTRB
$549M
| $1.09M | ﹤0.01% |
27,336
+20,820
| +320% | +$827K |
|
2877
Biomea Fusion
BMEA
$117M
| $1.08M | ﹤0.01% |
78,811
-31,756
| -29% | -$437K |
|
2878
Gaotu Techedu
GOTU
$870M
| $1.08M | ﹤0.01% |
392,836
+9,915
| +3% | +$27.4K |
|
2879
Entravision Communication
EVC
$221M
| $1.08M | ﹤0.01% |
297,047
+173,758
| +141% | +$634K |
|
2880
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.08M | ﹤0.01% |
27,224
-12,718
| -32% | -$506K |
|
2881
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.08M | ﹤0.01% |
25,355
+2,413
| +11% | +$103K |
|
2882
Columbia Financial
CLBK
$1.62B
| $1.08M | ﹤0.01% |
68,729
-56,497
| -45% | -$888K |
|
2883
FibroGen
FGEN
$45M
| $1.08M | ﹤0.01% |
50,018
+38,499
| +334% | +$831K |
|
2884
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.08M | ﹤0.01% |
18,309
-5,629
| -24% | -$332K |
|
2885
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.08M | ﹤0.01% |
20,103
+16,989
| +546% | +$910K |
|
2886
Pearson
PSO
$9.06B
| $1.08M | ﹤0.01% |
+102,127
| New | +$1.08M |
|
2887
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $1.08M | ﹤0.01% |
8,695
+179
| +2% | +$22.1K |
|
2888
Patria Investments
PAX
$2.39B
| $1.07M | ﹤0.01% |
73,684
-13,366
| -15% | -$195K |
|
2889
Denison Mines
DNN
$2.28B
| $1.07M | ﹤0.01% |
650,496
-817,573
| -56% | -$1.35M |
|
2890
Energizer
ENR
$2.02B
| $1.07M | ﹤0.01% |
33,460
+13,128
| +65% | +$421K |
|
2891
Mizuho Financial
MFG
$81.5B
| $1.07M | ﹤0.01% |
312,380
-315,688
| -50% | -$1.08M |
|
2892
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.07M | ﹤0.01% |
20,651
-7,130
| -26% | -$370K |
|
2893
Banco de Chile
BCH
$15B
| $1.07M | ﹤0.01% |
53,017
-70,957
| -57% | -$1.43M |
|
2894
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $1.07M | ﹤0.01% |
+21,435
| New | +$1.07M |
|
2895
Precision BioSciences
DTIL
$53.4M
| $1.07M | ﹤0.01% |
104,464
+14,063
| +16% | +$144K |
|
2896
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.07M | ﹤0.01% |
20,970
+6,116
| +41% | +$311K |
|
2897
Varex Imaging
VREX
$482M
| $1.07M | ﹤0.01% |
56,687
-277,868
| -83% | -$5.22M |
|
2898
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.06M | ﹤0.01% |
30,879
+1,766
| +6% | +$60.8K |
|
2899
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.06M | ﹤0.01% |
51,358
+41,886
| +442% | +$867K |
|
2900
Franklin FTSE Australia ETF
FLAU
$79.2M
| $1.06M | ﹤0.01% |
41,987
+32,287
| +333% | +$817K |
|