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
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.36M | ﹤0.01% |
27,202
+3,443
| +14% | +$172K |
|
3327
Heritage Commerce
HTBK
$630M
| $1.36M | ﹤0.01% |
+113,835
| New | +$1.36M |
|
|
NWLI
3328
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.36M | ﹤0.01% |
6,325
-7,980
| -56% | -$1.71M |
|
3329
Heartland Express
HTLD
$659M
| $1.36M | ﹤0.01% |
80,565
+21,387
| +36% | +$360K |
|
3330
United States Brent Oil Fund
BNO
$106M
| $1.35M | ﹤0.01% |
64,773
+1,846
| +3% | +$38.6K |
|
3331
Green Dot
GDOT
$833M
| $1.35M | ﹤0.01% |
37,350
-14,018
| -27% | -$508K |
|
3332
Hippo Holdings
HIPO
$931M
| $1.35M | ﹤0.01% |
19,149
+16,429
| +604% | +$1.16M |
|
3333
NMI Holdings
NMIH
$3.02B
| $1.35M | ﹤0.01% |
61,864
+38,474
| +164% | +$841K |
|
3334
Cactus
WHD
$2.81B
| $1.35M | ﹤0.01% |
35,472
+18,983
| +115% | +$724K |
|
|
TCDA
3335
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.35M | ﹤0.01% |
141,318
+115,351
| +444% | +$1.1M |
|
3336
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.35M | ﹤0.01% |
+30,432
| New | +$1.35M |
|
3337
Stantec
STN
$12.5B
| $1.35M | ﹤0.01% |
+23,985
| New | +$1.35M |
|
3338
World Kinect Corp
WKC
$1.48B
| $1.35M | ﹤0.01% |
+50,946
| New | +$1.35M |
|
3339
CAE Inc
CAE
$8.67B
| $1.35M | ﹤0.01% |
53,342
+41,156
| +338% | +$1.04M |
|
3340
National Vision
EYE
$2.05B
| $1.35M | ﹤0.01% |
28,028
-91,893
| -77% | -$4.41M |
|
3341
Flushing Financial
FFIC
$478M
| $1.34M | ﹤0.01% |
+55,298
| New | +$1.34M |
|
3342
Sumitomo Mitsui Financial
SMFG
$107B
| $1.34M | ﹤0.01% |
197,992
-306,491
| -61% | -$2.08M |
|
3343
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.34M | ﹤0.01% |
+36,832
| New | +$1.34M |
|
|
CFB
3344
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.34M | ﹤0.01% |
86,060
+57,717
| +204% | +$901K |
|
3345
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.4M
| $1.34M | ﹤0.01% |
28,753
-33,164
| -54% | -$1.54M |
|
3346
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $1.34M | ﹤0.01% |
87,004
-15,306
| -15% | -$236K |
|
3347
Amplify Lithium & Battery Technology ETF
BATT
$73.9M
| $1.34M | ﹤0.01% |
74,254
+61,573
| +486% | +$1.11M |
|
3348
Anywhere Real Estate
HOUS
$820M
| $1.34M | ﹤0.01% |
79,495
-75,395
| -49% | -$1.27M |
|
3349
Eldorado Gold
EGO
$5.47B
| $1.34M | ﹤0.01% |
142,735
-43,782
| -23% | -$409K |
|
3350
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $1.33M | ﹤0.01% |
+4,741
| New | +$1.33M |
|