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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.46M | ﹤0.01% |
14,762
+11,228
| +318% | +$1.11M |
|
|
SII
3227
Sprott
SII
$1.86B
| $1.46M | ﹤0.01% |
+29,117
| New | +$1.46M |
|
3228
Cullinan Oncology
CGEM
$375M
| $1.46M | ﹤0.01% |
139,685
+93,204
| +201% | +$976K |
|
3229
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.46M | ﹤0.01% |
+61,963
| New | +$1.46M |
|
|
WLL
3230
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | ﹤0.01% |
17,942
-41,435
| -70% | -$3.38M |
|
3231
The Joint Corp
JYNT
$157M
| $1.46M | ﹤0.01% |
41,290
+9,444
| +30% | +$334K |
|
3232
Newmark Group
NMRK
$3.46B
| $1.46M | ﹤0.01% |
+91,763
| New | +$1.46M |
|
3233
SPDR S&P Capital Markets ETF
KCE
$614M
| $1.46M | ﹤0.01% |
15,936
-33,586
| -68% | -$3.07M |
|
|
TBCH
3234
Turtle Beach Corporation Common Stock
TBCH
$306M
| $1.46M | ﹤0.01% |
68,347
+22,107
| +48% | +$471K |
|
3235
Silgan Holdings
SLGN
$4.62B
| $1.45M | ﹤0.01% |
31,365
-14,055
| -31% | -$650K |
|
|
RFP
3236
DELISTED
Resolute Forest Products Inc.
RFP
| $1.45M | ﹤0.01% |
112,246
-85,624
| -43% | -$1.11M |
|
3237
Regional Management Corp
RM
$446M
| $1.45M | ﹤0.01% |
29,814
+8,217
| +38% | +$399K |
|
3238
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $1.45M | ﹤0.01% |
45,577
+11,250
| +33% | +$357K |
|
3239
FerroAtlántica
GSM
$786M
| $1.45M | ﹤0.01% |
187,904
-481,956
| -72% | -$3.71M |
|
|
INST
3240
DELISTED
Instructure Holdings, Inc.
INST
| $1.44M | ﹤0.01% |
71,911
-51,071
| -42% | -$1.02M |
|
3241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.44M | ﹤0.01% |
18,656
+12,478
| +202% | +$964K |
|
3242
Super Micro Computer
SMCI
$27.3B
| $1.44M | ﹤0.01% |
378,740
-614,370
| -62% | -$2.34M |
|
|
TWOU
3243
DELISTED
2U, Inc.
TWOU
| $1.44M | ﹤0.01% |
3,620
+1,252
| +53% | +$499K |
|
3244
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.53M
| $1.44M | ﹤0.01% |
35,789
+30,655
| +597% | +$1.23M |
|
3245
Stellar Bancorp
STEL
$1.63B
| $1.44M | ﹤0.01% |
46,385
-10,231
| -18% | -$317K |
|
|
CMRX
3246
DELISTED
Chimerix, Inc.
CMRX
| $1.44M | ﹤0.01% |
314,028
+33,724
| +12% | +$154K |
|
3247
German American Bancorp
GABC
$1.55B
| $1.44M | ﹤0.01% |
37,831
+8,548
| +29% | +$325K |
|
|
MOMO
3248
Hello Group
MOMO
$1.22B
| $1.44M | ﹤0.01% |
248,558
+17,220
| +7% | +$99.5K |
|
3249
Unifirst Corp
UNF
$3.17B
| $1.44M | ﹤0.01% |
7,796
-40
| -0.5% | -$7.37K |
|
3250
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.43M | ﹤0.01% |
+35,882
| New | +$1.43M |
|