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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
ProShares Ultra High Yield
UJB
$6.34M
| $1.69M | ﹤0.01% |
23,712
+18,086
| +321% | +$1.29M |
|
3077
PC Connection
CNXN
$1.61B
| $1.69M | ﹤0.01% |
32,271
-14,358
| -31% | -$752K |
|
3078
Genuine Parts
GPC
$19.2B
| $1.69M | ﹤0.01% |
13,398
-57,697
| -81% | -$7.27M |
|
|
LYLT
3079
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.69M | ﹤0.01% |
102,125
+67,132
| +192% | +$1.11M |
|
3080
Seres Therapeutics
MCRB
$158M
| $1.69M | ﹤0.01% |
11,849
-7,938
| -40% | -$1.13M |
|
3081
Momentus
MNTS
$13.8M
| $1.69M | ﹤0.01% |
755
+415
| +122% | +$926K |
|
|
ARGO
3082
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | ﹤0.01% |
+40,803
| New | +$1.69M |
|
|
ALEX
3083
Alexander & Baldwin
ALEX
$1.36B
| $1.68M | ﹤0.01% |
+72,629
| New | +$1.68M |
|
3084
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $1.68M | ﹤0.01% |
44,927
+31,821
| +243% | +$1.19M |
|
3085
Semler Scientific
SMLR
$437M
| $1.68M | ﹤0.01% |
33,943
+16,233
| +92% | +$804K |
|
|
EQD
3086
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.68M | ﹤0.01% |
169,972
-300
| -0.2% | -$2.97K |
|
3087
Horizon Bancorp
HBNC
$863M
| $1.68M | ﹤0.01% |
89,927
+44,370
| +97% | +$828K |
|
3088
AudioCodes
AUDC
$291M
| $1.67M | ﹤0.01% |
65,542
-47,398
| -42% | -$1.21M |
|
3089
AZZ Inc
AZZ
$3.5B
| $1.67M | ﹤0.01% |
34,715
-173
| -0.5% | -$8.34K |
|
3090
MiMedx Group
MDXG
$1.06B
| $1.67M | ﹤0.01% |
355,171
+83,073
| +31% | +$391K |
|
3091
WM Technology
MAPS
$139M
| $1.67M | ﹤0.01% |
213,613
+8,953
| +4% | +$70K |
|
3092
Direxion Work From Home ETF
WFH
$14.5M
| $1.67M | ﹤0.01% |
25,364
+22,194
| +700% | +$1.46M |
|
3093
iShares Global Industrials ETF
EXI
$1.04B
| $1.66M | ﹤0.01% |
14,338
-12,923
| -47% | -$1.5M |
|
|
DCPH
3094
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.66M | ﹤0.01% |
179,044
+147,835
| +474% | +$1.37M |
|
|
AIV
3095
Aimco
AIV
$1.12B
| $1.66M | ﹤0.01% |
226,472
-582,534
| -72% | -$4.26M |
|
3096
Mueller Industries
MLI
$11.1B
| $1.66M | ﹤0.01% |
61,176
+18,450
| +43% | +$500K |
|
3097
Seer Inc
SEER
$124M
| $1.66M | ﹤0.01% |
108,702
+62,866
| +137% | +$958K |
|
|
HCCI
3098
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.66M | ﹤0.01% |
55,925
+14,996
| +37% | +$444K |
|
3099
First Trust California Municipal High income ETF
FCAL
$196M
| $1.66M | ﹤0.01% |
32,492
+705
| +2% | +$35.9K |
|
3100
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.65M | ﹤0.01% |
34,082
-127,084
| -79% | -$6.16M |
|