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 | |
|---|---|---|---|---|---|---|
3176
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
| $792K | ﹤0.01% |
+23,762
| New | +$792K |
|
3177
Calix
CALX
$4.18B
| $791K | ﹤0.01% |
18,096
-267,880
| -94% | -$11.7M |
|
|
SPXB
3178
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $791K | ﹤0.01% |
10,306
-1,208
| -10% | -$92.7K |
|
3179
iShares MSCI New Zealand ETF
ENZL
$74M
| $790K | ﹤0.01% |
16,292
+11,000
| +208% | +$533K |
|
|
BCIC
3180
BCP Investment Corporation Common Stock
BCIC
$162M
| $790K | ﹤0.01% |
43,405
-1,842
| -4% | -$33.5K |
|
3181
iShares LifePath Target Date 2060 ETF
ITDH
$18.5M
| $789K | ﹤0.01% |
+28,892
| New | +$789K |
|
3182
iShares Yield Optimized Bond ETF
BYLD
$274M
| $785K | ﹤0.01% |
34,996
+14,303
| +69% | +$321K |
|
3183
Bowman Consulting
BWMN
$749M
| $785K | ﹤0.01% |
+22,098
| New | +$785K |
|
3184
Smith & Wesson
SWBI
$421M
| $784K | ﹤0.01% |
57,796
-45,595
| -44% | -$618K |
|
3185
Dominion Energy
D
$51B
| $782K | ﹤0.01% |
16,642
+14,948
| +882% | +$703K |
|
3186
Arrow Financial
AROW
$491M
| $782K | ﹤0.01% |
27,983
+19,278
| +221% | +$539K |
|
3187
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $780K | ﹤0.01% |
33,014
-29,868
| -47% | -$706K |
|
3188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $779K | ﹤0.01% |
14,647
+9,981
| +214% | +$531K |
|
3189
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.6M
| $778K | ﹤0.01% |
45,488
+19,634
| +76% | +$336K |
|
3190
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $777K | ﹤0.01% |
+6,908
| New | +$777K |
|
3191
Magnachip Semiconductor
MX
$120M
| $777K | ﹤0.01% |
103,631
+87,197
| +531% | +$654K |
|
3192
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
| $776K | ﹤0.01% |
16,959
+1,045
| +7% | +$47.8K |
|
3193
FTAI Infrastructure
FIP
$563M
| $775K | ﹤0.01% |
199,320
+154,148
| +341% | +$600K |
|
3194
Markel Group
MKL
$24.6B
| $775K | ﹤0.01% |
546
-14,170
| -96% | -$20.1M |
|
3195
iShares MSCI BIC ETF
BKF
$95.2M
| $775K | ﹤0.01% |
22,662
+7,482
| +49% | +$256K |
|
3196
Employers Holdings
EIG
$1.01B
| $774K | ﹤0.01% |
19,648
+4,030
| +26% | +$159K |
|
|
BRT
3197
BRT Apartments
BRT
$298M
| $772K | ﹤0.01% |
41,510
+29,502
| +246% | +$548K |
|
3198
StepStone Group
STEP
$5.14B
| $772K | ﹤0.01% |
24,242
+1,690
| +7% | +$53.8K |
|
3199
Invesco ESG NASDAQ 100 ETF
QQMG
$104M
| $771K | ﹤0.01% |
27,667
-14,722
| -35% | -$410K |
|
3200
Everspin Technologies
MRAM
$184M
| $771K | ﹤0.01% |
85,235
+33,764
| +66% | +$305K |
|