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 | |
|---|---|---|---|---|---|---|
3201
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $770K | ﹤0.01% |
34,246
+14,416
| +73% | +$324K |
|
3202
Cabaletta Bio
CABA
$199M
| $769K | ﹤0.01% |
33,880
+31,417
| +1,276% | +$713K |
|
3203
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $769K | ﹤0.01% |
+15,554
| New | +$769K |
|
3204
First Trust Indxx NextG ETF
NXTG
$414M
| $769K | ﹤0.01% |
10,017
+3,544
| +55% | +$272K |
|
3205
Genesis Energy
GEL
$2.06B
| $768K | ﹤0.01% |
66,289
-158,947
| -71% | -$1.84M |
|
3206
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $767K | ﹤0.01% |
18,128
-6,766
| -27% | -$286K |
|
3207
Upland Software
UPLD
$72.2M
| $767K | ﹤0.01% |
181,356
-19,186
| -10% | -$81.2K |
|
3208
Inspire Corporate Bond ETF
IBD
$420M
| $766K | ﹤0.01% |
32,480
+15,953
| +97% | +$376K |
|
3209
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $766K | ﹤0.01% |
8,949
-9,942
| -53% | -$851K |
|
3210
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $766K | ﹤0.01% |
13,620
+7,016
| +106% | +$394K |
|
3211
Alerian Energy Infrastructure ETF
ENFR
$318M
| $764K | ﹤0.01% |
+33,095
| New | +$764K |
|
3212
Rallybio
RLYB
$25M
| $761K | ﹤0.01% |
318,462
+36,506
| +13% | +$87.2K |
|
3213
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $759K | ﹤0.01% |
8,457
-7,310
| -46% | -$656K |
|
|
MTLS
3214
Materialise
MTLS
$327M
| $758K | ﹤0.01% |
115,532
-38,076
| -25% | -$250K |
|
3215
TriplePoint Venture Growth BDC
TPVG
$250M
| $758K | ﹤0.01% |
69,784
+34,380
| +97% | +$373K |
|
3216
Consolidated Water Co
CWCO
$550M
| $755K | ﹤0.01% |
21,217
+12,130
| +133% | +$432K |
|
3217
First Trust Germany AlphaDEX Fund
FGM
$72.1M
| $755K | ﹤0.01% |
19,414
-8,282
| -30% | -$322K |
|
3218
Guardant Health
GH
$7.33B
| $754K | ﹤0.01% |
27,870
-410,445
| -94% | -$11.1M |
|
3219
Driven Brands
DRVN
$2.77B
| $752K | ﹤0.01% |
52,737
-1,815,387
| -97% | -$25.9M |
|
3220
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $751K | ﹤0.01% |
23,381
-101,471
| -81% | -$3.26M |
|
|
MREO
3221
Mereo BioPharma
MREO
$282M
| $750K | ﹤0.01% |
324,819
-1,917,606
| -86% | -$4.43M |
|
|
AY
3222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $747K | ﹤0.01% |
34,757
-14,840
| -30% | -$319K |
|
3223
First Trust Long Duration Opportunities ETF
LGOV
$661M
| $745K | ﹤0.01% |
33,666
+11,228
| +50% | +$248K |
|
3224
ORIX
IX
$30B
| $745K | ﹤0.01% |
39,885
+825
| +2% | +$15.4K |
|
3225
Alto Ingredients
ALTO
$99.1M
| $744K | ﹤0.01% |
279,828
-159,305
| -36% | -$424K |
|