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 |
Amazon
AMZN
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
RenaissanceRe
RNR
$11.4B
| $1.64M | ﹤0.01% |
10,242
-106,655
| -91% | -$17.1M |
|
3252
Granite Construction
GVA
$4.8B
| $1.64M | ﹤0.01% |
40,731
+9,871
| +32% | +$397K |
|
3253
ProShares Short MidCap400
MYY
$3.44M
| $1.64M | ﹤0.01% |
64,162
-14,094
| -18% | -$360K |
|
|
BSMN
3254
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.64M | ﹤0.01% |
63,996
+12,080
| +23% | +$310K |
|
|
TMX
3255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | ﹤0.01% |
34,399
-62,345
| -64% | -$2.97M |
|
3256
Global X Millennial Consumer ETF
MILN
$130M
| $1.64M | ﹤0.01% |
40,803
+25,062
| +159% | +$1.01M |
|
3257
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $1.64M | ﹤0.01% |
47,138
+30,580
| +185% | +$1.06M |
|
3258
Benchmark Electronics
BHE
$1.46B
| $1.64M | ﹤0.01% |
52,985
+45,121
| +574% | +$1.39M |
|
|
FFG
3259
DELISTED
FBL Financial Group
FFG
| $1.64M | ﹤0.01% |
29,294
+5,145
| +21% | +$288K |
|
3260
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $1.64M | ﹤0.01% |
+11,708
| New | +$1.64M |
|
3261
CBAK Energy Technology
CBAT
$80.7M
| $1.64M | ﹤0.01% |
+320,796
| New | +$1.64M |
|
|
PDCE
3262
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | ﹤0.01% |
47,571
-1,377,649
| -97% | -$47.4M |
|
3263
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.63M | ﹤0.01% |
46,925
-41,080
| -47% | -$1.43M |
|
3264
Banco Macro
BMA
$2.59B
| $1.63M | ﹤0.01% |
122,028
+85,188
| +231% | +$1.14M |
|
3265
Caleres
CAL
$507M
| $1.63M | ﹤0.01% |
74,665
+32,821
| +78% | +$716K |
|
3266
California Water Service
CWT
$2.72B
| $1.63M | ﹤0.01% |
+28,889
| New | +$1.63M |
|
3267
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.63M | ﹤0.01% |
17,921
+10,486
| +141% | +$951K |
|
|
PTR
3268
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.63M | ﹤0.01% |
+44,933
| New | +$1.63M |
|
3269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.62M | ﹤0.01% |
39,600
+7,751
| +24% | +$318K |
|
|
XNET
3270
Xunlei
XNET
$509M
| $1.62M | ﹤0.01% |
247,907
+176,699
| +248% | +$1.16M |
|
3271
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $1.62M | ﹤0.01% |
8,869
+3,153
| +55% | +$576K |
|
3272
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.62M | ﹤0.01% |
40,145
+28,331
| +240% | +$1.14M |
|
3273
Global X Video Games & Esports ETF
HERO
$175M
| $1.62M | ﹤0.01% |
51,392
+18,022
| +54% | +$566K |
|
|
AVTA
3274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.62M | ﹤0.01% |
97,055
+38,838
| +67% | +$646K |
|
|
WBK
3275
DELISTED
Westpac Banking Corporation
WBK
| $1.62M | ﹤0.01% |
87,014
+41,257
| +90% | +$766K |
|