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
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Johnson Outdoors
JOUT
$435M
| $710K | ﹤0.01% |
13,293
+8,501
| +177% | +$454K |
|
3277
Tejon Ranch
TRC
$441M
| $710K | ﹤0.01% |
41,256
+12,294
| +42% | +$211K |
|
3278
iShares US Utilities ETF
IDU
$1.58B
| $707K | ﹤0.01% |
8,848
-14,897
| -63% | -$1.19M |
|
3279
First Financial Bancorp
FFBC
$2.5B
| $707K | ﹤0.01% |
29,767
-51,764
| -63% | -$1.23M |
|
3280
CION Investment
CION
$527M
| $705K | ﹤0.01% |
62,364
+29,500
| +90% | +$334K |
|
3281
SmartFinancial
SMBK
$644M
| $704K | ﹤0.01% |
+28,754
| New | +$704K |
|
3282
TXO Partners LP
TXO
$769M
| $704K | ﹤0.01% |
+38,716
| New | +$704K |
|
3283
NewtekOne
NEWT
$330M
| $703K | ﹤0.01% |
50,968
+35,480
| +229% | +$490K |
|
3284
MVB Financial
MVBF
$312M
| $703K | ﹤0.01% |
+31,152
| New | +$703K |
|
3285
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $702K | ﹤0.01% |
11,368
-6,456
| -36% | -$399K |
|
3286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $702K | ﹤0.01% |
+12,170
| New | +$702K |
|
3287
Texas Pacific Land
TPL
$21B
| $701K | ﹤0.01% |
+1,338
| New | +$701K |
|
3288
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $701K | ﹤0.01% |
+21,671
| New | +$701K |
|
|
TECX
3289
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $701K | ﹤0.01% |
42,935
+436
| +1% | +$7.12K |
|
3290
Pulmonx
LUNG
$65.2M
| $700K | ﹤0.01% |
54,931
+51,377
| +1,446% | +$655K |
|
3291
VanEck Environmental Services ETF
EVX
$91.8M
| $700K | ﹤0.01% |
22,970
+2,920
| +15% | +$89K |
|
3292
Ligand Pharmaceuticals
LGND
$3.31B
| $700K | ﹤0.01% |
9,802
-22,301
| -69% | -$1.59M |
|
3293
iShares LifePath Target Date 2065 ETF
ITDI
$14.8M
| $699K | ﹤0.01% |
+25,577
| New | +$699K |
|
3294
VanEck Inflation Allocation ETF
RAAX
$158M
| $699K | ﹤0.01% |
+27,358
| New | +$699K |
|
3295
Clearwater Paper
CLW
$351M
| $699K | ﹤0.01% |
19,340
+3,487
| +22% | +$126K |
|
3296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $699K | ﹤0.01% |
15,068
+14,958
| +13,598% | +$693K |
|
3297
SoFi Select 500 ETF
SFY
$557M
| $697K | ﹤0.01% |
+8,229
| New | +$697K |
|
3298
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $697K | ﹤0.01% |
33,449
+15,981
| +91% | +$333K |
|
3299
SPDR S&P Telecom ETF
XTL
$159M
| $695K | ﹤0.01% |
8,693
+398
| +5% | +$31.8K |
|
3300
Timken Company
TKR
$5.51B
| $694K | ﹤0.01% |
8,659
-57,243
| -87% | -$4.59M |
|