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 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
iShares Global Financials ETF
IXG
$588M
| $1.17M | ﹤0.01% |
17,006
+13,165
| +343% | +$908K |
|
2952
Amplify Mobile Payments ETF
IPAY
$275M
| $1.17M | ﹤0.01% |
28,147
+20,125
| +251% | +$839K |
|
|
ALTIW
2953
DELISTED
AlTi Global, Inc. Warrant
ALTIW
| $1.17M | ﹤0.01% |
1,047,121
+625,814
| +149% | +$701K |
|
2954
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.79B
| $1.17M | ﹤0.01% |
20,965
+7,911
| +61% | +$442K |
|
2955
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $1.17M | ﹤0.01% |
24,381
-31,600
| -56% | -$1.52M |
|
|
IQDE
2956
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.16M | ﹤0.01% |
58,049
-25,450
| -30% | -$510K |
|
|
ABLG
2957
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $1.16M | ﹤0.01% |
42,869
+26,203
| +157% | +$711K |
|
|
SLCA
2958
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | ﹤0.01% |
97,170
-325,911
| -77% | -$3.89M |
|
2959
GH Research
GHRS
$820M
| $1.16M | ﹤0.01% |
144,558
-1,136,561
| -89% | -$9.08M |
|
2960
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.15M | ﹤0.01% |
36,384
+11,464
| +46% | +$363K |
|
2961
Itron
ITRI
$5.54B
| $1.15M | ﹤0.01% |
20,731
-112,067
| -84% | -$6.21M |
|
2962
ProShares Ultra Health Care
RXL
$65.9M
| $1.15M | ﹤0.01% |
26,872
+6,356
| +31% | +$272K |
|
2963
Renasant Corp
RNST
$3.69B
| $1.15M | ﹤0.01% |
37,536
-38,737
| -51% | -$1.18M |
|
2964
Merchants Bancorp
MBIN
$1.51B
| $1.15M | ﹤0.01% |
44,026
+36,633
| +496% | +$954K |
|
2965
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $1.15M | ﹤0.01% |
33,856
+26,977
| +392% | +$913K |
|
2966
Energizer
ENR
$2.02B
| $1.15M | ﹤0.01% |
33,013
+27,919
| +548% | +$969K |
|
2967
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.14M | ﹤0.01% |
+16,728
| New | +$1.14M |
|
2968
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $1.14M | ﹤0.01% |
48,100
+26,884
| +127% | +$639K |
|
2969
Immersion
IMMR
$239M
| $1.14M | ﹤0.01% |
127,736
+40,514
| +46% | +$362K |
|
2970
VSE Corp
VSEC
$3.57B
| $1.14M | ﹤0.01% |
25,427
-2,849
| -10% | -$128K |
|
2971
Copel
ELP
$7.2B
| $1.14M | ﹤0.01% |
211,914
-241,237
| -53% | -$1.3M |
|
2972
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $1.14M | ﹤0.01% |
58,523
+10,381
| +22% | +$201K |
|
2973
iShares US Utilities ETF
IDU
$1.58B
| $1.13M | ﹤0.01% |
13,554
-30,078
| -69% | -$2.52M |
|
2974
First Trust Dividend Strength ETF
FTDS
$27.9M
| $1.13M | ﹤0.01% |
+26,769
| New | +$1.13M |
|
2975
Fidelity International Multifactor ETF
FDEV
$190M
| $1.13M | ﹤0.01% |
44,163
-43,938
| -50% | -$1.13M |
|