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 | |
|---|---|---|---|---|---|---|
3001
Direxion Daily Technology Bear 3x Shares
TECS
$48.7M
| $943K | ﹤0.01% |
9,534
-79,032
| -89% | -$7.82M |
|
3002
Xeris Biopharma Holdings
XERS
$1.27B
| $941K | ﹤0.01% |
400,577
+371,383
| +1,272% | +$873K |
|
3003
Ingevity
NGVT
$2.09B
| $939K | ﹤0.01% |
19,877
-7,919
| -28% | -$374K |
|
3004
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $938K | ﹤0.01% |
42,813
-6,140
| -13% | -$135K |
|
3005
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $938K | ﹤0.01% |
54,088
-47,568
| -47% | -$825K |
|
|
YMAB
3006
DELISTED
Y-mAbs Therapeutics
YMAB
| $938K | ﹤0.01% |
137,500
-276,807
| -67% | -$1.89M |
|
3007
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.8M
| $936K | ﹤0.01% |
+36,228
| New | +$936K |
|
3008
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $936K | ﹤0.01% |
+18,875
| New | +$936K |
|
|
CHS
3009
DELISTED
Chicos FAS, Inc.
CHS
| $936K | ﹤0.01% |
123,442
-135,884
| -52% | -$1.03M |
|
3010
Zions Bancorporation
ZION
$8.67B
| $934K | ﹤0.01% |
21,292
-1,719,205
| -99% | -$75.4M |
|
3011
Strive US Energy ETF
DRLL
$263M
| $934K | ﹤0.01% |
+33,291
| New | +$934K |
|
3012
RCI Hospitality Holdings
RICK
$240M
| $933K | ﹤0.01% |
14,075
+7,856
| +126% | +$521K |
|
3013
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $931K | ﹤0.01% |
+19,343
| New | +$931K |
|
3014
Surmodics
SRDX
$455M
| $931K | ﹤0.01% |
25,608
-48,782
| -66% | -$1.77M |
|
3015
Marcus & Millichap
MMI
$1.25B
| $929K | ﹤0.01% |
21,273
-3,970
| -16% | -$173K |
|
3016
Community Bank
CBU
$3.23B
| $929K | ﹤0.01% |
17,831
-120,509
| -87% | -$6.28M |
|
3017
Kodiak Gas Services
KGS
$2.94B
| $929K | ﹤0.01% |
46,265
-558,700
| -92% | -$11.2M |
|
3018
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $928K | ﹤0.01% |
37,773
-12,739
| -25% | -$313K |
|
3019
HUTCHMED
HCM
$3B
| $928K | ﹤0.01% |
51,226
+44,006
| +610% | +$797K |
|
3020
RLI Corp
RLI
$6.02B
| $927K | ﹤0.01% |
+13,934
| New | +$927K |
|
3021
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.4M
| $927K | ﹤0.01% |
+35,679
| New | +$927K |
|
3022
HighPeak Energy
HPK
$908M
| $924K | ﹤0.01% |
64,888
+63,981
| +7,054% | +$911K |
|
3023
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $923K | ﹤0.01% |
+19,590
| New | +$923K |
|
3024
Xerox
XRX
$472M
| $921K | ﹤0.01% |
50,248
-218,345
| -81% | -$4M |
|
3025
Stepan Co
SCL
$1.11B
| $921K | ﹤0.01% |
9,740
+1,089
| +13% | +$103K |
|