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 | |
|---|---|---|---|---|---|---|
3276
Invesco NASDAQ Internet ETF
PNQI
$830M
| $1.39M | ﹤0.01% |
40,975
-23,240
| -36% | -$786K |
|
3277
Spruce Power Holding Corp
SPRU
$32.6M
| $1.39M | ﹤0.01% |
86,970
+36,628
| +73% | +$583K |
|
|
PNNT
3278
Pennant Park Investment Corp
PNNT
$453M
| $1.38M | ﹤0.01% |
177,707
+148,417
| +507% | +$1.15M |
|
3279
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.38M | ﹤0.01% |
14,973
+3,037
| +25% | +$280K |
|
3280
Distillate International Fundamental Stability & Value ETF
DSTX
$37.9M
| $1.38M | ﹤0.01% |
+57,767
| New | +$1.38M |
|
|
CAN
3281
Canaan Creative
CAN
$385M
| $1.38M | ﹤0.01% |
253,490
+8,274
| +3% | +$44.9K |
|
3282
Darling Ingredients
DAR
$5.13B
| $1.38M | ﹤0.01% |
17,105
-547,021
| -97% | -$44M |
|
3283
VanEck Environmental Services ETF
EVX
$91.8M
| $1.38M | ﹤0.01% |
45,345
+31,085
| +218% | +$943K |
|
3284
QuinStreet
QNST
$982M
| $1.37M | ﹤0.01% |
118,382
-90,417
| -43% | -$1.05M |
|
3285
Fidelity International High Dividend ETF
FIDI
$164M
| $1.37M | ﹤0.01% |
65,033
-5,181
| -7% | -$109K |
|
3286
Gorman-Rupp
GRC
$1.17B
| $1.37M | ﹤0.01% |
+38,230
| New | +$1.37M |
|
|
CIXX
3287
DELISTED
CI Financial Corp.
CIXX
| $1.37M | ﹤0.01% |
86,166
+62,716
| +267% | +$997K |
|
3288
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $1.37M | ﹤0.01% |
30,522
-936
| -3% | -$42K |
|
|
CZOO
3289
DELISTED
Cazoo Group Ltd
CZOO
| $1.37M | ﹤0.01% |
+247
| New | +$1.37M |
|
3290
Marcus & Millichap
MMI
$1.26B
| $1.36M | ﹤0.01% |
25,901
+10,580
| +69% | +$557K |
|
3291
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.36M | ﹤0.01% |
22,194
-74,174
| -77% | -$4.56M |
|
3292
Taysha Gene Therapies
TSHA
$816M
| $1.36M | ﹤0.01% |
208,749
+172,412
| +474% | +$1.12M |
|
3293
Arlo Technologies
ARLO
$1.88B
| $1.36M | ﹤0.01% |
153,550
-239,750
| -61% | -$2.12M |
|
3294
Luxfer Holdings
LXFR
$395M
| $1.36M | ﹤0.01% |
80,906
+66,239
| +452% | +$1.11M |
|
|
MAGN
3295
Magnera Corporation
MAGN
$408M
| $1.36M | ﹤0.01% |
+8,443
| New | +$1.36M |
|
3296
Genworth Financial
GNW
$3.57B
| $1.36M | ﹤0.01% |
358,919
-317,720
| -47% | -$1.2M |
|
3297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.36M | ﹤0.01% |
+32,492
| New | +$1.36M |
|
3298
TriNet
TNET
$3.31B
| $1.36M | ﹤0.01% |
13,796
-39,920
| -74% | -$3.93M |
|
3299
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.36M | ﹤0.01% |
25,860
-27,672
| -52% | -$1.45M |
|
|
CRON
3300
Cronos Group
CRON
$1.02B
| $1.36M | ﹤0.01% |
348,282
-795,419
| -70% | -$3.09M |
|