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 |
Tesla
TSLA
|
+$1.39B |
| 2 |
Microsoft
MSFT
|
+$613M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$448M |
| 4 |
Apple
AAPL
|
+$438M |
| 5 |
Alibaba
BABA
|
+$407M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
Comcast
CMCSA
|
+$443M |
| 4 |
UnitedHealth
UNH
|
+$386M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$343M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 11.56% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Fidelity High Dividend ETF
FDVV
$6.88B
| $1.68M | ﹤0.01% |
45,321
+1,491
| +3% | +$55.2K |
|
|
SPXB
3102
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.68M | ﹤0.01% |
18,405
-30,035
| -62% | -$2.73M |
|
3103
Scansource
SCSC
$959M
| $1.67M | ﹤0.01% |
48,122
+21,831
| +83% | +$759K |
|
3104
NBT Bancorp
NBTB
$2.27B
| $1.67M | ﹤0.01% |
46,276
-37,745
| -45% | -$1.36M |
|
3105
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.67M | ﹤0.01% |
45,775
-28,080
| -38% | -$1.02M |
|
|
HEAL
3106
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
| $1.67M | ﹤0.01% |
+31,369
| New | +$1.67M |
|
|
FBMS
3107
DELISTED
The First Bancshares, Inc.
FBMS
| $1.67M | ﹤0.01% |
43,011
+30,562
| +245% | +$1.19M |
|
3108
Molina Healthcare
MOH
$9.49B
| $1.67M | ﹤0.01% |
6,144
+3,204
| +109% | +$869K |
|
3109
Hope Bancorp
HOPE
$1.4B
| $1.67M | ﹤0.01% |
115,287
-81,990
| -42% | -$1.18M |
|
3110
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.66M | ﹤0.01% |
+108,997
| New | +$1.66M |
|
3111
Invesco MSCI Global Timber ETF
CUT
$43M
| $1.66M | ﹤0.01% |
46,016
+30,002
| +187% | +$1.08M |
|
|
AHH
3112
Armada Hoffler Properties
AHH
$591M
| $1.66M | ﹤0.01% |
124,149
-555
| -0.4% | -$7.42K |
|
|
IQDE
3113
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.66M | ﹤0.01% |
70,840
-12,802
| -15% | -$300K |
|
3114
Axogen
AXGN
$791M
| $1.66M | ﹤0.01% |
104,884
+24,659
| +31% | +$390K |
|
3115
Barings BDC
BBDC
$969M
| $1.66M | ﹤0.01% |
150,489
+55,285
| +58% | +$609K |
|
3116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.66M | ﹤0.01% |
+60,519
| New | +$1.66M |
|
3117
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.65M | ﹤0.01% |
10,543
-38,281
| -78% | -$5.99M |
|
3118
Maxeon Solar Technologies
MAXN
$62.8M
| $1.65M | ﹤0.01% |
934
+24
| +3% | +$42.3K |
|
3119
ProShares UltraShort Bloomberg Crude Oil
SCO
$128M
| $1.65M | ﹤0.01% |
21,675
+14,405
| +198% | +$1.09M |
|
3120
Wipro
WIT
$29.3B
| $1.65M | ﹤0.01% |
372,698
+193,798
| +108% | +$855K |
|
3121
iShares Global Consumer Discretionary ETF
RXI
$279M
| $1.64M | ﹤0.01% |
9,944
-77,456
| -89% | -$12.8M |
|
3122
Enviri
NVRI
$990M
| $1.64M | ﹤0.01% |
+96,733
| New | +$1.64M |
|
|
ADAM
3123
Adamas Trust
ADAM
$667M
| $1.64M | ﹤0.01% |
96,142
-5,188
| -5% | -$88.4K |
|
|
DSEY
3124
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.64M | ﹤0.01% |
102,088
+30,113
| +42% | +$483K |
|
3125
Amplify Video Game Tech ETF
GAMR
$49.9M
| $1.63M | ﹤0.01% |
19,554
+4,299
| +28% | +$359K |
|