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 | |
|---|---|---|---|---|---|---|
3401
Omega Flex
OFLX
$354M
| $636K | ﹤0.01% |
9,023
-8,899
| -50% | -$627K |
|
3402
MaxCyte
MXCT
$173M
| $635K | ﹤0.01% |
135,055
+86,981
| +181% | +$409K |
|
3403
IQ MacKay ESG High Income ETF
IQHI
$77.4M
| $635K | ﹤0.01% |
23,890
-26,744
| -53% | -$710K |
|
3404
TaskUs
TASK
$1.58B
| $634K | ﹤0.01% |
48,487
-155,755
| -76% | -$2.04M |
|
3405
DT Midstream
DTM
$10.9B
| $633K | ﹤0.01% |
11,552
-95,272
| -89% | -$5.22M |
|
3406
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $633K | ﹤0.01% |
+30,376
| New | +$633K |
|
3407
ProShares UltraPro Short Russell2000
SRTY
$74.8M
| $631K | ﹤0.01% |
+20,882
| New | +$631K |
|
3408
Inspired Entertainment
INSE
$253M
| $631K | ﹤0.01% |
63,871
+14,977
| +31% | +$148K |
|
|
TARO
3409
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $630K | ﹤0.01% |
15,076
-7,590
| -33% | -$317K |
|
3410
VanEck Durable High Dividend ETF
DURA
$43.9M
| $629K | ﹤0.01% |
20,287
+13,395
| +194% | +$415K |
|
3411
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $628K | ﹤0.01% |
13,507
+3,889
| +40% | +$181K |
|
3412
Global X SuperDividend US ETF
DIV
$649M
| $628K | ﹤0.01% |
36,574
+27,191
| +290% | +$467K |
|
3413
VanEck Short High Yield Muni ETF
SHYD
$355M
| $628K | ﹤0.01% |
28,392
-53,538
| -65% | -$1.18M |
|
3414
Santander
BSBR
$41.2B
| $627K | ﹤0.01% |
95,666
-116,296
| -55% | -$762K |
|
3415
SPDR ICE Preferred Securities ETF
PSK
$835M
| $626K | ﹤0.01% |
18,685
+16,711
| +847% | +$560K |
|
3416
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$55.9M
| $626K | ﹤0.01% |
28,299
-31,667
| -53% | -$700K |
|
3417
Enanta Pharmaceuticals
ENTA
$168M
| $625K | ﹤0.01% |
66,446
-129,795
| -66% | -$1.22M |
|
3418
iShares MSCI Malaysia ETF
EWM
$246M
| $625K | ﹤0.01% |
29,391
+25,220
| +605% | +$536K |
|
3419
Hexcel
HXL
$4.97B
| $624K | ﹤0.01% |
8,459
-227,315
| -96% | -$16.8M |
|
3420
Vident US Equity Strategy ETF
VUSE
$652M
| $622K | ﹤0.01% |
12,171
-5,914
| -33% | -$302K |
|
|
GRTS
3421
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $621K | ﹤0.01% |
304,572
-48,167
| -14% | -$98.3K |
|
3422
Brookstone Intermediate Bond ETF
BAMB
$65.3M
| $621K | ﹤0.01% |
+24,323
| New | +$621K |
|
3423
Procure Space ETF
UFO
$115M
| $620K | ﹤0.01% |
33,240
-2,863
| -8% | -$53.4K |
|
3424
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $620K | ﹤0.01% |
+18,865
| New | +$620K |
|
3425
First Foundation Inc
FFWM
$491M
| $619K | ﹤0.01% |
+63,989
| New | +$619K |
|