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 | |
|---|---|---|---|---|---|---|
3101
Direxion Daily AAPL Bull 2X Shares
AAPU
$218M
| $848K | ﹤0.01% |
30,923
+25,475
| +468% | +$698K |
|
|
NNDM
3102
Nano Dimension
NNDM
$306M
| $847K | ﹤0.01% |
353,106
+346,576
| +5,307% | +$832K |
|
3103
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
| $847K | ﹤0.01% |
+31,015
| New | +$847K |
|
3104
Diebold Nixdorf
DBD
$2.2B
| $846K | ﹤0.01% |
29,216
-8,183
| -22% | -$237K |
|
3105
Capitol Federal Financial
CFFN
$849M
| $845K | ﹤0.01% |
131,067
+38,610
| +42% | +$249K |
|
|
ULTR
3106
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $845K | ﹤0.01% |
17,663
+2,045
| +13% | +$97.9K |
|
3107
Heartland Express
HTLD
$660M
| $843K | ﹤0.01% |
59,113
-43,761
| -43% | -$624K |
|
3108
OmniAb, Inc. Warrant
OABIW
| $843K | ﹤0.01% |
817,967
-193
| -0% | -$199 |
|
3109
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $842K | ﹤0.01% |
21,504
-26,046
| -55% | -$1.02M |
|
3110
MeridianLink
MLNK
$1.48B
| $840K | ﹤0.01% |
+33,932
| New | +$840K |
|
3111
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $840K | ﹤0.01% |
15,969
+6,660
| +72% | +$350K |
|
3112
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $839K | ﹤0.01% |
12,838
-22,223
| -63% | -$1.45M |
|
3113
Monro
MNRO
$547M
| $838K | ﹤0.01% |
28,564
-72,265
| -72% | -$2.12M |
|
3114
Amplitude
AMPL
$1.59B
| $838K | ﹤0.01% |
65,885
-358,685
| -84% | -$4.56M |
|
3115
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $838K | ﹤0.01% |
30,701
-25,039
| -45% | -$683K |
|
3116
SEACOR Marine Holdings
SMHI
$195M
| $837K | ﹤0.01% |
66,503
+59,900
| +907% | +$754K |
|
3117
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $837K | ﹤0.01% |
+29,706
| New | +$837K |
|
3118
Suzano
SUZ
$11.8B
| $837K | ﹤0.01% |
+73,662
| New | +$837K |
|
3119
nLIGHT
LASR
$1.55B
| $837K | ﹤0.01% |
61,974
-97,123
| -61% | -$1.31M |
|
3120
Zai Lab
ZLAB
$3.67B
| $836K | ﹤0.01% |
30,590
-109,615
| -78% | -$3M |
|
|
TAST
3121
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $835K | ﹤0.01% |
+106,014
| New | +$835K |
|
3122
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$139M
| $834K | ﹤0.01% |
8,107
-101,278
| -93% | -$10.4M |
|
3123
First Mid Bancshares
FMBH
$970M
| $834K | ﹤0.01% |
+24,059
| New | +$834K |
|
3124
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $833K | ﹤0.01% |
5,745
+1,046
| +22% | +$152K |
|
3125
iShares Morningstar Small-Cap Growth ETF
ISCG
$762M
| $833K | ﹤0.01% |
+18,933
| New | +$833K |
|