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 | |
|---|---|---|---|---|---|---|
2926
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $1.03M | ﹤0.01% |
17,154
-11,154
| -39% | -$672K |
|
|
CHCT
2927
Community Healthcare Trust
CHCT
$435M
| $1.03M | ﹤0.01% |
34,760
+22,153
| +176% | +$658K |
|
2928
Blue Owl Capital
OWL
$12.1B
| $1.03M | ﹤0.01% |
79,646
-545,192
| -87% | -$7.07M |
|
2929
Invesco ESG NASDAQ 100 ETF
QQMG
$103M
| $1.03M | ﹤0.01% |
+42,389
| New | +$1.03M |
|
2930
Constellium
CSTM
$2.13B
| $1.03M | ﹤0.01% |
56,685
+52,604
| +1,289% | +$957K |
|
2931
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.03M | ﹤0.01% |
12,262
+5,192
| +73% | +$437K |
|
2932
Piper Sandler
PIPR
$6.11B
| $1.03M | ﹤0.01% |
7,081
+4,452
| +169% | +$647K |
|
2933
Q32 Bio
QTTB
$21.8M
| $1.03M | ﹤0.01% |
48,840
+8,779
| +22% | +$185K |
|
2934
Harmony Gold Mining
HMY
$9.26B
| $1.03M | ﹤0.01% |
273,260
+268,503
| +5,644% | +$1.01M |
|
2935
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.03M | ﹤0.01% |
11,408
+6,171
| +118% | +$555K |
|
2936
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $1.03M | ﹤0.01% |
+22,685
| New | +$1.03M |
|
2937
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.64M
| $1.02M | ﹤0.01% |
17,602
+1,959
| +13% | +$114K |
|
|
MFM
2938
MFS Municipal Income Trust
MFM
$220M
| $1.02M | ﹤0.01% |
224,971
+1,032
| +0.5% | +$4.7K |
|
|
FSP
2939
Franklin Street Properties
FSP
$173M
| $1.02M | ﹤0.01% |
552,379
-70,804
| -11% | -$131K |
|
|
TGH
2940
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
27,422
-18,271
| -40% | -$681K |
|
2941
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.02M | ﹤0.01% |
19,806
+9,015
| +84% | +$465K |
|
2942
Brink's
BCO
$4.79B
| $1.02M | ﹤0.01% |
14,044
-32,310
| -70% | -$2.35M |
|
2943
Teekay
TK
$737M
| $1.02M | ﹤0.01% |
165,261
-35,577
| -18% | -$220K |
|
2944
Kornit Digital
KRNT
$649M
| $1.01M | ﹤0.01% |
53,594
-202,080
| -79% | -$3.82M |
|
|
PGRE
2945
Paramount Group
PGRE
$1.44B
| $1.01M | ﹤0.01% |
219,325
-143,827
| -40% | -$664K |
|
2946
Virtus WMC International Dividend ETF
VWID
$13.6M
| $1.01M | ﹤0.01% |
40,457
+18,085
| +81% | +$452K |
|
2947
Tecnoglass
TGLS
$3.27B
| $1.01M | ﹤0.01% |
30,680
-66,220
| -68% | -$2.18M |
|
|
FPI
2948
Farmland Partners
FPI
$484M
| $1.01M | ﹤0.01% |
98,504
+55,852
| +131% | +$573K |
|
2949
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.01M | ﹤0.01% |
25,984
-2,806
| -10% | -$109K |
|
2950
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.01M | ﹤0.01% |
56,924
+26,386
| +86% | +$468K |
|