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 | |
|---|---|---|---|---|---|---|
2901
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $1.06M | ﹤0.01% |
24,261
+18,775
| +342% | +$822K |
|
2902
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $1.06M | ﹤0.01% |
49,185
+31,423
| +177% | +$678K |
|
2903
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $1.06M | ﹤0.01% |
36,631
+3,675
| +11% | +$106K |
|
2904
Mid Penn Bancorp
MPB
$695M
| $1.06M | ﹤0.01% |
+52,619
| New | +$1.06M |
|
2905
Rayonier Advanced Materials
RYAM
$443M
| $1.06M | ﹤0.01% |
298,969
-643,475
| -68% | -$2.28M |
|
2906
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.06M | ﹤0.01% |
18,405
-44,980
| -71% | -$2.59M |
|
2907
Praxis Precision Medicines
PRAX
$884M
| $1.06M | ﹤0.01% |
41,236
-2,711
| -6% | -$69.5K |
|
2908
Turning Point Brands
TPB
$1.84B
| $1.06M | ﹤0.01% |
45,715
-23,334
| -34% | -$539K |
|
2909
Corsair Gaming
CRSR
$902M
| $1.05M | ﹤0.01% |
72,602
-28,779
| -28% | -$418K |
|
2910
Citizens Financial Group
CFG
$22.5B
| $1.05M | ﹤0.01% |
39,351
+12,987
| +49% | +$348K |
|
2911
PGIM AAA CLO ETF
PAAA
$4.44B
| $1.05M | ﹤0.01% |
+20,895
| New | +$1.05M |
|
|
IBDO
2912
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.05M | ﹤0.01% |
41,505
-194,908
| -82% | -$4.94M |
|
2913
Global X MSCI Norway ETF
NORW
$57.4M
| $1.05M | ﹤0.01% |
42,779
+2,750
| +7% | +$67.6K |
|
2914
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.05M | ﹤0.01% |
+27,275
| New | +$1.05M |
|
2915
N-able
NABL
$1.53B
| $1.05M | ﹤0.01% |
81,347
+72,875
| +860% | +$940K |
|
2916
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.05M | ﹤0.01% |
54,666
+47,905
| +709% | +$919K |
|
2917
Fidelity International High Dividend ETF
FIDI
$165M
| $1.05M | ﹤0.01% |
56,576
-40,702
| -42% | -$755K |
|
2918
iShares International Select Dividend ETF
IDV
$5.82B
| $1.05M | ﹤0.01% |
41,257
-248,234
| -86% | -$6.31M |
|
2919
Holley
HLLY
$392M
| $1.05M | ﹤0.01% |
209,877
-83,854
| -29% | -$418K |
|
2920
Scansource
SCSC
$962M
| $1.05M | ﹤0.01% |
34,497
+24,103
| +232% | +$731K |
|
2921
Cars.com
CARS
$826M
| $1.04M | ﹤0.01% |
61,731
+60,974
| +8,055% | +$1.03M |
|
2922
First Trust Dividend Strength ETF
FTDS
$27.6M
| $1.04M | ﹤0.01% |
24,717
-2,493
| -9% | -$105K |
|
2923
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.04M | ﹤0.01% |
14,304
+13,857
| +3,100% | +$1M |
|
2924
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.03M | ﹤0.01% |
+29,714
| New | +$1.03M |
|
2925
Canadian National Railway
CNI
$59.1B
| $1.03M | ﹤0.01% |
9,546
-292,437
| -97% | -$31.7M |
|