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 | |
|---|---|---|---|---|---|---|
3276
Nerdy
NRDY
$165M
| $1.61M | ﹤0.01% |
162,834
+149,254
| +1,099% | +$1.48M |
|
3277
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.61M | ﹤0.01% |
42,704
-207,098
| -83% | -$7.81M |
|
3278
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1.61M | ﹤0.01% |
31,035
-7,149
| -19% | -$370K |
|
3279
CNA Financial
CNA
$12.6B
| $1.6M | ﹤0.01% |
35,932
-16,371
| -31% | -$731K |
|
3280
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $1.6M | ﹤0.01% |
+31,812
| New | +$1.6M |
|
3281
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.6M | ﹤0.01% |
+39,391
| New | +$1.6M |
|
3282
Innovator IBD 50 ETF
FFTY
$81.7M
| $1.6M | ﹤0.01% |
+36,478
| New | +$1.6M |
|
3283
Trustco Bank Corp NY
TRST
$755M
| $1.6M | ﹤0.01% |
43,358
+29,138
| +205% | +$1.07M |
|
3284
Montrose Environmental
MEG
$1.04B
| $1.6M | ﹤0.01% |
31,821
-154,456
| -83% | -$7.75M |
|
|
NP
3285
DELISTED
Neenah, Inc. Common Stock
NP
| $1.6M | ﹤0.01% |
31,070
+13,718
| +79% | +$705K |
|
|
EBIX
3286
DELISTED
Ebix Inc
EBIX
| $1.6M | ﹤0.01% |
49,840
-35,280
| -41% | -$1.13M |
|
3287
Carlyle Group
CG
$25.1B
| $1.59M | ﹤0.01% |
+43,359
| New | +$1.59M |
|
3288
Qualys
QLYS
$4.9B
| $1.59M | ﹤0.01% |
15,209
+1,519
| +11% | +$159K |
|
|
PRVB
3289
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.59M | ﹤0.01% |
151,907
+121,012
| +392% | +$1.27M |
|
|
FTCVU
3290
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $1.59M | ﹤0.01% |
132,698
-571,063
| -81% | -$6.86M |
|
3291
Ambev
ABEV
$35.9B
| $1.59M | ﹤0.01% |
580,608
+385,716
| +198% | +$1.06M |
|
3292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.59M | ﹤0.01% |
24,964
-31,071
| -55% | -$1.98M |
|
|
KREF
3293
KKR Real Estate Finance Trust
KREF
$634M
| $1.59M | ﹤0.01% |
+86,404
| New | +$1.59M |
|
|
TVTY
3294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.59M | ﹤0.01% |
71,074
-79,693
| -53% | -$1.78M |
|
3295
Renaissance IPO ETF
IPO
$194M
| $1.58M | ﹤0.01% |
25,482
-1,691
| -6% | -$105K |
|
3296
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$55.9M
| $1.58M | ﹤0.01% |
61,194
+21,271
| +53% | +$550K |
|
|
FFHG
3297
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $1.58M | ﹤0.01% |
+46,746
| New | +$1.58M |
|
|
QIWI
3298
DELISTED
QIWI PLC
QIWI
| $1.58M | ﹤0.01% |
148,604
+96,079
| +183% | +$1.02M |
|
|
CCMP
3299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.58M | ﹤0.01% |
8,924
+7,364
| +472% | +$1.3M |
|
3300
CorVel
CRVL
$4.26B
| $1.58M | ﹤0.01% |
46,128
-46,629
| -50% | -$1.59M |
|