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 | |
|---|---|---|---|---|---|---|
2976
Braskem
BAK
$1.31B
| $974K | ﹤0.01% |
+110,418
| New | +$974K |
|
|
MOR
2977
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $972K | ﹤0.01% |
98,198
-35,082
| -26% | -$347K |
|
2978
Shoe Carnival
SCVL
$623M
| $969K | ﹤0.01% |
32,061
+2,699
| +9% | +$81.5K |
|
2979
Blackstone Secured Lending
BXSL
$6.45B
| $967K | ﹤0.01% |
34,988
-163,538
| -82% | -$4.52M |
|
2980
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $967K | ﹤0.01% |
49,688
+12,229
| +33% | +$238K |
|
2981
Invesco Preferred ETF
PGX
$4B
| $966K | ﹤0.01% |
84,250
+70,831
| +528% | +$812K |
|
2982
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $966K | ﹤0.01% |
+17,171
| New | +$966K |
|
|
PNNT
2983
Pennant Park Investment Corp
PNNT
$449M
| $966K | ﹤0.01% |
139,796
-8,397
| -6% | -$58K |
|
2984
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $966K | ﹤0.01% |
38,827
-16,880
| -30% | -$420K |
|
2985
Ambev
ABEV
$36.5B
| $965K | ﹤0.01% |
344,543
-2,301,645
| -87% | -$6.44M |
|
2986
iHeartMedia
IHRT
$450M
| $963K | ﹤0.01% |
360,700
-1,037,324
| -74% | -$2.77M |
|
2987
Certara
CERT
$1.88B
| $962K | ﹤0.01% |
54,715
-27,457
| -33% | -$483K |
|
2988
VanEck Short Muni ETF
SMB
$287M
| $961K | ﹤0.01% |
+56,211
| New | +$961K |
|
2989
iRadimed
IRMD
$910M
| $960K | ﹤0.01% |
20,226
+2,695
| +15% | +$128K |
|
2990
Cambria Trinity ETF
TRTY
$117M
| $954K | ﹤0.01% |
37,961
+25,230
| +198% | +$634K |
|
2991
Genius Sports
GENI
$2.99B
| $952K | ﹤0.01% |
153,995
-344,655
| -69% | -$2.13M |
|
2992
Weave Communications
WEAV
$599M
| $951K | ﹤0.01% |
82,877
-217,915
| -72% | -$2.5M |
|
2993
West Fraser Timber
WFG
$5.76B
| $950K | ﹤0.01% |
11,105
-31,500
| -74% | -$2.7M |
|
|
WPS
2994
DELISTED
iShares International Developed Property ETF
WPS
| $950K | ﹤0.01% |
33,140
+24,005
| +263% | +$688K |
|
2995
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
| $950K | ﹤0.01% |
9,616
-12,507
| -57% | -$1.24M |
|
2996
Central Pacific Financial
CPF
$838M
| $948K | ﹤0.01% |
48,155
+44,866
| +1,364% | +$883K |
|
2997
Nordic American Tanker
NAT
$692M
| $947K | ﹤0.01% |
225,573
+112,405
| +99% | +$472K |
|
2998
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $947K | ﹤0.01% |
46,242
+20,084
| +77% | +$411K |
|
2999
Carlyle Group
CG
$25.1B
| $946K | ﹤0.01% |
23,260
-36,479
| -61% | -$1.48M |
|
3000
SP Funds S&P Global Technology ETF
SPTE
$70.4M
| $943K | ﹤0.01% |
+44,465
| New | +$943K |
|