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 | |
|---|---|---|---|---|---|---|
3276
NewMarket
NEU
$7.77B
| $735K | ﹤0.01% |
1,616
-3,367
| -68% | -$1.53M |
|
3277
Sanofi
SNY
$116B
| $735K | ﹤0.01% |
13,699
+13,508
| +7,072% | +$725K |
|
3278
International Money Express
IMXI
$429M
| $735K | ﹤0.01% |
43,398
-97,839
| -69% | -$1.66M |
|
3279
ORIX
IX
$30B
| $733K | ﹤0.01% |
39,060
-14,500
| -27% | -$272K |
|
3280
C4 Therapeutics
CCCC
$236M
| $733K | ﹤0.01% |
393,942
-275,540
| -41% | -$513K |
|
3281
Belden
BDC
$5.18B
| $733K | ﹤0.01% |
7,589
-2,542
| -25% | -$245K |
|
3282
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $733K | ﹤0.01% |
6,953
+4,769
| +218% | +$503K |
|
3283
FT Vest US Equity Deep Buffer ETF October
DOCT
$302M
| $732K | ﹤0.01% |
21,154
+12,392
| +141% | +$429K |
|
3284
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $730K | ﹤0.01% |
29,737
+9,901
| +50% | +$243K |
|
3285
Anywhere Real Estate
HOUS
$824M
| $729K | ﹤0.01% |
113,351
-204,807
| -64% | -$1.32M |
|
3286
VanEck Robotics ETF
IBOT
$21.2M
| $727K | ﹤0.01% |
20,653
-102
| -0.5% | -$3.59K |
|
3287
Harmonic Inc
HLIT
$1.19B
| $727K | ﹤0.01% |
75,451
+31,420
| +71% | +$303K |
|
3288
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$653M
| $725K | ﹤0.01% |
71,082
+27,659
| +64% | +$282K |
|
3289
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $722K | ﹤0.01% |
+21,785
| New | +$722K |
|
3290
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $721K | ﹤0.01% |
28,958
-64,754
| -69% | -$1.61M |
|
3291
Altria Group
MO
$107B
| $718K | ﹤0.01% |
17,082
-46,867
| -73% | -$1.97M |
|
3292
ProShares Ultra MidCap400
MVV
$152M
| $718K | ﹤0.01% |
15,002
-7,928
| -35% | -$379K |
|
3293
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $717K | ﹤0.01% |
+15,101
| New | +$717K |
|
3294
First Trust Securitized Plus ETF
DEED
$73.2M
| $716K | ﹤0.01% |
+35,871
| New | +$716K |
|
3295
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.83B
| $716K | ﹤0.01% |
+32,688
| New | +$716K |
|
3296
Enterprise Financial Services Corp
EFSC
$2.27B
| $715K | ﹤0.01% |
19,066
-737
| -4% | -$27.6K |
|
3297
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $715K | ﹤0.01% |
+34,357
| New | +$715K |
|
3298
Aptus Large Cap Enhanced Yield ETF
DUBS
$255M
| $712K | ﹤0.01% |
+28,882
| New | +$712K |
|
3299
StepStone Group
STEP
$5.14B
| $712K | ﹤0.01% |
22,552
-320,435
| -93% | -$10.1M |
|
3300
Crawford & Co Class A
CRD.A
$545M
| $712K | ﹤0.01% |
76,232
-22,277
| -23% | -$208K |
|