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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.1M
| $751K | ﹤0.01% |
24,325
+6,132
| +34% | +$189K |
|
3252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $750K | ﹤0.01% |
7,613
-11,447
| -60% | -$1.13M |
|
3253
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $749K | ﹤0.01% |
14,153
+7,988
| +130% | +$423K |
|
3254
WisdomTree US MidCap Fund
EZM
$825M
| $749K | ﹤0.01% |
14,761
+6,593
| +81% | +$335K |
|
3255
AZZ Inc
AZZ
$3.5B
| $749K | ﹤0.01% |
16,428
-62,980
| -79% | -$2.87M |
|
3256
Global X Variable Rate Preferred ETF
PFFV
$316M
| $749K | ﹤0.01% |
+32,612
| New | +$749K |
|
|
EXE
3257
Expand Energy Corporation Common Stock
EXE
$23.6B
| $748K | ﹤0.01% |
8,669
-1,184,331
| -99% | -$102M |
|
3258
VeriSign
VRSN
$26.7B
| $747K | ﹤0.01% |
3,687
+2,349
| +176% | +$476K |
|
|
ULTR
3259
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $746K | ﹤0.01% |
15,618
-31,294
| -67% | -$1.49M |
|
3260
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $746K | ﹤0.01% |
24,359
-74,036
| -75% | -$2.27M |
|
3261
Hyliion Holdings
HYLN
$349M
| $746K | ﹤0.01% |
631,867
-600,969
| -49% | -$709K |
|
3262
Hyatt Hotels
H
$13.6B
| $744K | ﹤0.01% |
7,017
-1,535
| -18% | -$163K |
|
3263
Kearny Financial
KRNY
$423M
| $743K | ﹤0.01% |
107,221
-147,334
| -58% | -$1.02M |
|
3264
Fidelity Blue Chip Value ETF
FBCV
$137M
| $743K | ﹤0.01% |
+27,007
| New | +$743K |
|
3265
Shore Bancshares
SHBI
$583M
| $743K | ﹤0.01% |
+70,617
| New | +$743K |
|
3266
Cimpress
CMPR
$1.54B
| $743K | ﹤0.01% |
10,608
-11,666
| -52% | -$817K |
|
3267
AXS Esoterica NextG Economy ETF
WUGI
$35.9M
| $742K | ﹤0.01% |
+16,661
| New | +$742K |
|
3268
Element Solutions
ESI
$6.52B
| $742K | ﹤0.01% |
37,844
-109,809
| -74% | -$2.15M |
|
3269
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $741K | ﹤0.01% |
12,974
+12,535
| +2,855% | +$716K |
|
3270
Marcus & Millichap
MMI
$1.26B
| $741K | ﹤0.01% |
25,243
-6,703
| -21% | -$197K |
|
|
ORTX
3271
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $739K | ﹤0.01% |
95,272
-30,249
| -24% | -$235K |
|
3272
German American Bancorp
GABC
$1.55B
| $739K | ﹤0.01% |
+27,266
| New | +$739K |
|
3273
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
| $738K | ﹤0.01% |
+20,517
| New | +$738K |
|
3274
Allete
ALE
$3.72B
| $738K | ﹤0.01% |
13,980
-47,904
| -77% | -$2.53M |
|
3275
Lufax Holding
LU
$2.78B
| $736K | ﹤0.01% |
173,580
-1,252,392
| -88% | -$5.31M |
|