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 | |
|---|---|---|---|---|---|---|
3026
iShares Global Comm Services ETF
IXP
$701M
| $1.07M | ﹤0.01% |
16,727
-2,083
| -11% | -$133K |
|
3027
Omega Flex
OFLX
$354M
| $1.07M | ﹤0.01% |
+9,605
| New | +$1.07M |
|
3028
Tucows
TCX
$208M
| $1.07M | ﹤0.01% |
54,949
+35,947
| +189% | +$699K |
|
3029
Kennedy-Wilson Holdings
KW
$1.23B
| $1.07M | ﹤0.01% |
64,412
-372,410
| -85% | -$6.18M |
|
3030
Duluth Holdings
DLTH
$153M
| $1.07M | ﹤0.01% |
167,173
+116,737
| +231% | +$745K |
|
3031
Noble Corp
NE
$4.76B
| $1.07M | ﹤0.01% |
+27,006
| New | +$1.07M |
|
3032
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $1.07M | ﹤0.01% |
21,207
+11,261
| +113% | +$566K |
|
3033
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
| $1.06M | ﹤0.01% |
21,355
+14,555
| +214% | +$724K |
|
3034
Ambac
AMBC
$423M
| $1.06M | ﹤0.01% |
68,568
-248,720
| -78% | -$3.85M |
|
3035
Franklin FTSE Switzerland ETF
FLSW
$57.5M
| $1.06M | ﹤0.01% |
33,956
-2,719
| -7% | -$84.9K |
|
3036
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.06M | ﹤0.01% |
19,067
+11,927
| +167% | +$663K |
|
3037
Information Services Group
III
$267M
| $1.06M | ﹤0.01% |
207,959
-56,656
| -21% | -$288K |
|
|
TBI
3038
Trueblue
TBI
$193M
| $1.06M | ﹤0.01% |
59,448
+10,826
| +22% | +$193K |
|
3039
Lightwave Logic
LWLG
$478M
| $1.06M | ﹤0.01% |
202,243
-152,787
| -43% | -$799K |
|
|
LL
3040
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | ﹤0.01% |
278,320
-188,221
| -40% | -$715K |
|
3041
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.06M | ﹤0.01% |
13,082
+10,442
| +396% | +$843K |
|
3042
Black Diamond Therapeutics
BDTX
$191M
| $1.05M | ﹤0.01% |
557,771
-216,027
| -28% | -$408K |
|
3043
Funko
FNKO
$189M
| $1.05M | ﹤0.01% |
111,728
-88,179
| -44% | -$832K |
|
|
NBIS
3044
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $1.05M | ﹤0.01% |
487,710
+1,600
| +0.3% | +$3.46K |
|
3045
SPDR S&P Bank ETF
KBE
$1.56B
| $1.05M | ﹤0.01% |
28,393
+27,157
| +2,197% | +$1.01M |
|
3046
Enel Chile
ENIC
$5.22B
| $1.05M | ﹤0.01% |
389,734
+218,468
| +128% | +$590K |
|
3047
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $1.05M | ﹤0.01% |
+28,110
| New | +$1.05M |
|
3048
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $1.05M | ﹤0.01% |
+20,709
| New | +$1.05M |
|
3049
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$951M
| $1.05M | ﹤0.01% |
12,655
-6,089
| -32% | -$505K |
|
3050
Nerdy
NRDY
$165M
| $1.05M | ﹤0.01% |
250,917
+205,341
| +451% | +$858K |
|