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 | |
|---|---|---|---|---|---|---|
2901
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $1.04M | ﹤0.01% |
68,850
+53,270
| +342% | +$808K |
|
2902
European Wax Center
EWCZ
$175M
| $1.04M | ﹤0.01% |
76,667
+68,238
| +810% | +$927K |
|
2903
A-Mark Precious Metals
AMRK
$654M
| $1.04M | ﹤0.01% |
34,361
-45,931
| -57% | -$1.39M |
|
2904
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.04M | ﹤0.01% |
23,769
+12,092
| +104% | +$529K |
|
2905
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.04M | ﹤0.01% |
33,562
-3,038
| -8% | -$93.9K |
|
2906
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $1.04M | ﹤0.01% |
41,604
+30,660
| +280% | +$763K |
|
2907
Babcock & Wilcox
BW
$311M
| $1.03M | ﹤0.01% |
707,288
+128,008
| +22% | +$187K |
|
2908
NewMarket
NEU
$7.81B
| $1.03M | ﹤0.01% |
1,890
+274
| +17% | +$150K |
|
2909
Ardelyx
ARDX
$1.49B
| $1.03M | ﹤0.01% |
166,303
-48,887
| -23% | -$303K |
|
2910
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.03M | ﹤0.01% |
+22,036
| New | +$1.03M |
|
2911
Origin Bancorp
OBK
$1.1B
| $1.03M | ﹤0.01% |
28,967
+10,432
| +56% | +$371K |
|
2912
Transportadora de Gas del Sur
TGS
$3.35B
| $1.03M | ﹤0.01% |
68,270
+54,643
| +401% | +$825K |
|
2913
ADT
ADT
$7.06B
| $1.03M | ﹤0.01% |
+150,943
| New | +$1.03M |
|
2914
Columbia Sportswear
COLM
$2.92B
| $1.03M | ﹤0.01% |
+12,937
| New | +$1.03M |
|
2915
Angi Inc
ANGI
$769M
| $1.03M | ﹤0.01% |
41,321
+32,368
| +362% | +$806K |
|
2916
Fox Class B
FOX
$23.9B
| $1.03M | ﹤0.01% |
37,164
-203,151
| -85% | -$5.62M |
|
2917
American States Water
AWR
$2.76B
| $1.03M | ﹤0.01% |
12,765
-44,430
| -78% | -$3.57M |
|
|
KC
2918
Kingsoft Cloud Holdings
KC
$4.62B
| $1.03M | ﹤0.01% |
271,464
+217,856
| +406% | +$823K |
|
2919
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.02M | ﹤0.01% |
23,776
-12,461
| -34% | -$537K |
|
2920
Roundhill Ball Metaverse ETF
METV
$331M
| $1.02M | ﹤0.01% |
88,744
+20,080
| +29% | +$231K |
|
2921
Hallador Energy
HNRG
$801M
| $1.02M | ﹤0.01% |
+115,485
| New | +$1.02M |
|
2922
Avantis Emerging Markets Value ETF
AVES
$811M
| $1.02M | ﹤0.01% |
22,191
+16,070
| +263% | +$739K |
|
|
ARR
2923
Armour Residential REIT
ARR
$1.68B
| $1.02M | ﹤0.01% |
+52,749
| New | +$1.02M |
|
2924
Krystal Biotech
KRYS
$4.47B
| $1.02M | ﹤0.01% |
8,199
+3,809
| +87% | +$473K |
|
2925
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.02M | ﹤0.01% |
+28,135
| New | +$1.02M |
|