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 | |
|---|---|---|---|---|---|---|
|
CAN
3426
Canaan Creative
CAN
$384M
| $1.26M | ﹤0.01% |
245,216
-235,494
| -49% | -$1.21M |
|
3427
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $1.26M | ﹤0.01% |
+11,915
| New | +$1.26M |
|
3428
Banco de Chile
BCH
$14.8B
| $1.26M | ﹤0.01% |
80,239
+26,716
| +50% | +$420K |
|
3429
Frontdoor
FTDR
$4.89B
| $1.26M | ﹤0.01% |
34,414
-67,560
| -66% | -$2.48M |
|
3430
HNI Corp
HNI
$2.1B
| $1.26M | ﹤0.01% |
29,975
-20,038
| -40% | -$843K |
|
3431
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $1.26M | ﹤0.01% |
26,131
-6,026
| -19% | -$291K |
|
|
PLRG
3432
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
| $1.26M | ﹤0.01% |
+43,529
| New | +$1.26M |
|
3433
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.26M | ﹤0.01% |
14,003
+9,819
| +235% | +$882K |
|
|
RESE
3434
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.26M | ﹤0.01% |
35,665
+20,625
| +137% | +$727K |
|
3435
CNA Financial
CNA
$12.6B
| $1.26M | ﹤0.01% |
28,526
+15,753
| +123% | +$694K |
|
3436
ProShares UltraShort Russell2000
TWM
$31.7M
| $1.26M | ﹤0.01% |
+19,405
| New | +$1.26M |
|
3437
American Vanguard Corp
AVD
$164M
| $1.26M | ﹤0.01% |
76,586
-45,119
| -37% | -$739K |
|
|
GMRE
3438
Global Medical REIT
GMRE
$518M
| $1.25M | ﹤0.01% |
+70,518
| New | +$1.25M |
|
3439
Willdan Group
WLDN
$1.55B
| $1.25M | ﹤0.01% |
35,532
+365
| +1% | +$12.9K |
|
|
TE
3440
T1 Energy Inc.
TE
$312M
| $1.25M | ﹤0.01% |
111,666
+75,861
| +212% | +$848K |
|
|
IWFH
3441
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
| $1.25M | ﹤0.01% |
+56,048
| New | +$1.25M |
|
3442
Global X Emerging Markets Bond ETF
EMBD
$230M
| $1.25M | ﹤0.01% |
+48,047
| New | +$1.25M |
|
3443
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.25M | ﹤0.01% |
43,751
+22,901
| +110% | +$652K |
|
3444
Vanguard Large-Cap ETF
VV
$45.9B
| $1.25M | ﹤0.01% |
+5,634
| New | +$1.25M |
|
|
HYLD
3445
DELISTED
High Yield ETF
HYLD
| $1.25M | ﹤0.01% |
39,444
+10,063
| +34% | +$318K |
|
3446
City Holding Co
CHCO
$1.85B
| $1.24M | ﹤0.01% |
15,216
+513
| +3% | +$41.9K |
|
|
FNA
3447
DELISTED
Paragon 28, Inc.
FNA
| $1.24M | ﹤0.01% |
+70,298
| New | +$1.24M |
|
|
PBCT
3448
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
69,833
-17,528
| -20% | -$312K |
|
3449
Regional Management Corp
RM
$447M
| $1.24M | ﹤0.01% |
21,597
+11,264
| +109% | +$647K |
|
3450
Vident International Equity Strategy
VIDI
$391M
| $1.24M | ﹤0.01% |
46,791
+2,758
| +6% | +$73.1K |
|