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 | |
|---|---|---|---|---|---|---|
3251
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $699K | ﹤0.01% |
23,580
-64,939
| -73% | -$1.92M |
|
3252
Xoma
XOMA
$454M
| $697K | ﹤0.01% |
36,911
+6,195
| +20% | +$117K |
|
3253
Stevanato
STVN
$7.44B
| $695K | ﹤0.01% |
+21,468
| New | +$695K |
|
3254
Upbound Group
UPBD
$1.58B
| $695K | ﹤0.01% |
22,325
-108,966
| -83% | -$3.39M |
|
3255
Scilex Holding
SCLX
$178M
| $695K | ﹤0.01% |
3,564
+2,312
| +185% | +$451K |
|
3256
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $694K | ﹤0.01% |
14,951
+11,985
| +404% | +$557K |
|
3257
Vanguard US Value Factor ETF
VFVA
$710M
| $694K | ﹤0.01% |
6,965
-10,505
| -60% | -$1.05M |
|
3258
ProShares S&P 500 ex-Energy ETF
SPXE
$71M
| $694K | ﹤0.01% |
14,618
+4,104
| +39% | +$195K |
|
3259
KLX Energy Services
KLXE
$32.1M
| $694K | ﹤0.01% |
71,305
-61,726
| -46% | -$601K |
|
3260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $694K | ﹤0.01% |
+20,396
| New | +$694K |
|
3261
Procure Space ETF
UFO
$115M
| $692K | ﹤0.01% |
+36,146
| New | +$692K |
|
|
ATYR
3262
aTyr Pharma
ATYR
$103M
| $691K | ﹤0.01% |
320,090
+279,161
| +682% | +$603K |
|
|
LUCK
3263
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $690K | ﹤0.01% |
59,244
+47,648
| +411% | +$555K |
|
3264
Citizens Financial Group
CFG
$23.1B
| $688K | ﹤0.01% |
26,364
-60,918
| -70% | -$1.59M |
|
3265
Strive US Energy ETF
DRLL
$263M
| $687K | ﹤0.01% |
25,122
+5,918
| +31% | +$162K |
|
3266
WesBanco
WSBC
$3.1B
| $685K | ﹤0.01% |
26,751
-61,309
| -70% | -$1.57M |
|
3267
Northrop Grumman
NOC
$82.2B
| $684K | ﹤0.01% |
1,501
-16,704
| -92% | -$7.61M |
|
3268
Energizer
ENR
$2.02B
| $683K | ﹤0.01% |
20,332
-12,681
| -38% | -$426K |
|
|
OSG
3269
DELISTED
Overseas Shipholding Group Inc.
OSG
| $681K | ﹤0.01% |
163,335
-190,148
| -54% | -$793K |
|
3270
VEON
VEON
$3.65B
| $681K | ﹤0.01% |
+33,311
| New | +$681K |
|
3271
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $679K | ﹤0.01% |
13,838
-2,468
| -15% | -$121K |
|
3272
Amplify AI Powered Equity ETF
AIEQ
$117M
| $679K | ﹤0.01% |
21,541
+8,591
| +66% | +$271K |
|
3273
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $678K | ﹤0.01% |
+22,469
| New | +$678K |
|
3274
Aptus International Enhanced Yield ETF
IDUB
$354M
| $676K | ﹤0.01% |
+34,021
| New | +$676K |
|
|
SPXB
3275
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $673K | ﹤0.01% |
8,957
+1,592
| +22% | +$120K |
|