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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$20.8M
| $732K | ﹤0.01% |
24,220
+3,875
| +19% | +$117K |
|
3202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $732K | ﹤0.01% |
+11,302
| New | +$732K |
|
|
FORG
3203
DELISTED
ForgeRock, Inc.
FORG
| $731K | ﹤0.01% |
35,595
+20,398
| +134% | +$419K |
|
|
XDJA
3204
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $730K | ﹤0.01% |
31,593
-68,720
| -69% | -$1.59M |
|
3205
Invesco Real Assets ESG ETF
IVRA
$14.3M
| $729K | ﹤0.01% |
54,153
+3,425
| +7% | +$46.1K |
|
3206
Vaalco Energy
EGY
$449M
| $728K | ﹤0.01% |
193,594
-440,949
| -69% | -$1.66M |
|
3207
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $728K | ﹤0.01% |
20,118
-25,377
| -56% | -$918K |
|
3208
WisdomTree US Quality Growth Fund
QGRW
$1.72B
| $726K | ﹤0.01% |
+21,980
| New | +$726K |
|
3209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $726K | ﹤0.01% |
9,679
+3,956
| +69% | +$297K |
|
3210
Codexis
CDXS
$224M
| $725K | ﹤0.01% |
259,028
-852,821
| -77% | -$2.39M |
|
3211
Civeo
CVEO
$288M
| $724K | ﹤0.01% |
37,178
+16,287
| +78% | +$317K |
|
3212
United States Natural Gas Fund
UNG
$582M
| $724K | ﹤0.01% |
24,384
-184,689
| -88% | -$5.48M |
|
3213
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $723K | ﹤0.01% |
+24,994
| New | +$723K |
|
3214
Rambus
RMBS
$11.5B
| $722K | ﹤0.01% |
+11,245
| New | +$722K |
|
|
UMH
3215
UMH Properties
UMH
$1.28B
| $721K | ﹤0.01% |
45,100
-67,942
| -60% | -$1.09M |
|
3216
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $719K | ﹤0.01% |
19,420
+11,140
| +135% | +$413K |
|
3217
Sanara MedTech
SMTI
$306M
| $718K | ﹤0.01% |
17,913
-235
| -1% | -$9.42K |
|
3218
Genesco
GCO
$381M
| $716K | ﹤0.01% |
28,613
+7,029
| +33% | +$176K |
|
3219
Aemetis
AMTX
$154M
| $715K | ﹤0.01% |
97,609
+36,014
| +58% | +$264K |
|
|
STLV
3220
DELISTED
iShares Factors US Value Style ETF
STLV
| $715K | ﹤0.01% |
25,806
-1
| -0% | -$28 |
|
|
BBSA
3221
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $715K | ﹤0.01% |
15,200
+6,935
| +84% | +$326K |
|
3222
Edison International
EIX
$21.4B
| $715K | ﹤0.01% |
10,294
+9,255
| +891% | +$643K |
|
3223
Semler Scientific
SMLR
$437M
| $713K | ﹤0.01% |
27,180
-11,759
| -30% | -$309K |
|
3224
iShares MSCI Singapore ETF
EWS
$842M
| $713K | ﹤0.01% |
38,508
-138,098
| -78% | -$2.56M |
|
3225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $712K | ﹤0.01% |
17,563
+10,521
| +149% | +$427K |
|