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 | |
|---|---|---|---|---|---|---|
2876
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $1.07M | ﹤0.01% |
+38,092
| New | +$1.07M |
|
2877
Artivion
AORT
$1.87B
| $1.07M | ﹤0.01% |
59,666
-2,830
| -5% | -$50.6K |
|
2878
GDS Holdings
GDS
$7.69B
| $1.07M | ﹤0.01% |
116,911
-176,145
| -60% | -$1.61M |
|
2879
Seneca Foods Class A
SENEA
$736M
| $1.06M | ﹤0.01% |
20,280
+9,071
| +81% | +$476K |
|
2880
ADMA Biologics
ADMA
$3.71B
| $1.06M | ﹤0.01% |
234,758
-632,585
| -73% | -$2.86M |
|
2881
EverQuote
EVER
$877M
| $1.06M | ﹤0.01% |
86,683
+81,557
| +1,591% | +$998K |
|
2882
PGIM AAA CLO ETF
PAAA
$4.44B
| $1.06M | ﹤0.01% |
20,909
+14
| +0.1% | +$708 |
|
2883
Southside Bancshares
SBSI
$899M
| $1.06M | ﹤0.01% |
33,738
-18,339
| -35% | -$574K |
|
2884
Fidelity US Multifactor ETF
FLRG
$270M
| $1.06M | ﹤0.01% |
37,959
+3,599
| +10% | +$100K |
|
2885
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $1.06M | ﹤0.01% |
22,685
| – | – |
|
2886
Trustmark
TRMK
$2.38B
| $1.06M | ﹤0.01% |
37,841
+11,083
| +41% | +$309K |
|
2887
Mercury Systems
MRCY
$4.48B
| $1.05M | ﹤0.01% |
28,815
-318,989
| -92% | -$11.7M |
|
2888
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $1.05M | ﹤0.01% |
13,337
+12,476
| +1,449% | +$985K |
|
2889
Westlake Chemical Partners
WLKP
$760M
| $1.05M | ﹤0.01% |
48,621
+19,582
| +67% | +$424K |
|
2890
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.05M | ﹤0.01% |
9,514
+2,288
| +32% | +$253K |
|
2891
iShares MSCI Hong Kong ETF
EWH
$732M
| $1.05M | ﹤0.01% |
60,587
-42,321
| -41% | -$735K |
|
2892
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.05M | ﹤0.01% |
43,085
+4,651
| +12% | +$113K |
|
2893
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.05M | ﹤0.01% |
24,510
-952
| -4% | -$40.7K |
|
2894
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $1.05M | ﹤0.01% |
+31,715
| New | +$1.05M |
|
2895
SIGA Technologies
SIGA
$620M
| $1.05M | ﹤0.01% |
187,260
-402,977
| -68% | -$2.26M |
|
2896
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $1.05M | ﹤0.01% |
38,292
| – | – |
|
2897
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.05M | ﹤0.01% |
29,945
-50,579
| -63% | -$1.77M |
|
2898
Direxion Daily GOOGL Bull 2X Shares
GGLL
$487M
| $1.05M | ﹤0.01% |
+32,874
| New | +$1.05M |
|
2899
Lamar Advertising Co
LAMR
$12.8B
| $1.04M | ﹤0.01% |
9,830
-17,578
| -64% | -$1.87M |
|
2900
Piper Sandler
PIPR
$6.11B
| $1.04M | ﹤0.01% |
5,971
-1,110
| -16% | -$194K |
|