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 | |
|---|---|---|---|---|---|---|
3376
V2X
VVX
$1.87B
| $1.48M | ﹤0.01% |
27,598
-2,338
| -8% | -$125K |
|
3377
Atomera
ATOM
$115M
| $1.47M | ﹤0.01% |
+60,029
| New | +$1.47M |
|
3378
Tompkins Financial
TMP
$1.03B
| $1.47M | ﹤0.01% |
17,784
-1,874
| -10% | -$155K |
|
3379
DNOW Inc
DNOW
$1.63B
| $1.47M | ﹤0.01% |
145,502
-314,825
| -68% | -$3.18M |
|
3380
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.47M | ﹤0.01% |
53,578
+31,663
| +144% | +$868K |
|
|
QQQN
3381
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.47M | ﹤0.01% |
+46,454
| New | +$1.47M |
|
|
FRG
3382
DELISTED
Franchise Group, Inc.
FRG
| $1.46M | ﹤0.01% |
+40,539
| New | +$1.46M |
|
3383
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.42B
| $1.46M | ﹤0.01% |
17,416
-27,143
| -61% | -$2.28M |
|
3384
First Busey Corp
BUSE
$2.24B
| $1.46M | ﹤0.01% |
56,972
-9,920
| -15% | -$254K |
|
3385
Zynex
ZYXI
$47M
| $1.46M | ﹤0.01% |
105,237
-50,613
| -32% | -$703K |
|
3386
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $1.46M | ﹤0.01% |
110,488
+19,684
| +22% | +$260K |
|
3387
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $1.46M | ﹤0.01% |
+58,236
| New | +$1.46M |
|
3388
iShares Russell 1000 Value ETF
IWD
$64B
| $1.46M | ﹤0.01% |
9,615
-2,656
| -22% | -$402K |
|
3389
ProShares Short Financials
SEF
$9.14M
| $1.46M | ﹤0.01% |
25,870
-778
| -3% | -$43.8K |
|
3390
La-Z-Boy
LZB
$1.41B
| $1.45M | ﹤0.01% |
34,209
+1,910
| +6% | +$81.2K |
|
3391
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.45M | ﹤0.01% |
48,061
+999
| +2% | +$30.2K |
|
3392
Stellar Bancorp
STEL
$1.63B
| $1.45M | ﹤0.01% |
47,299
-2,857
| -6% | -$87.8K |
|
3393
Caesarstone
CSTE
$53.9M
| $1.45M | ﹤0.01% |
105,748
+18,866
| +22% | +$259K |
|
3394
iShares US Home Construction ETF
ITB
$3.32B
| $1.45M | ﹤0.01% |
21,393
-233,160
| -92% | -$15.8M |
|
|
RAD
3395
DELISTED
Rite Aid Corporation
RAD
| $1.45M | ﹤0.01% |
70,951
-444,095
| -86% | -$9.09M |
|
|
DAO
3396
Youdao
DAO
$1.06B
| $1.45M | ﹤0.01% |
60,862
+21,255
| +54% | +$506K |
|
3397
iShares MSCI China A ETF
CNYA
$216M
| $1.45M | ﹤0.01% |
+35,219
| New | +$1.45M |
|
3398
Zevra Therapeutics
ZVRA
$446M
| $1.45M | ﹤0.01% |
+157,471
| New | +$1.45M |
|
3399
Vishay Precision Group
VPG
$440M
| $1.45M | ﹤0.01% |
46,984
+1,622
| +4% | +$50K |
|
|
DXGE
3400
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.45M | ﹤0.01% |
41,363
+4,062
| +11% | +$142K |
|