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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Conduent
CNDT
$468M
| $625K | ﹤0.01% |
179,733
-921,560
| -84% | -$3.21M |
|
3427
Employers Holdings
EIG
$1.01B
| $624K | ﹤0.01% |
15,618
-34,892
| -69% | -$1.39M |
|
3428
BlackRock Future Health ETF
BMED
$4.25M
| $624K | ﹤0.01% |
27,782
+4,552
| +20% | +$102K |
|
|
UMH
3429
UMH Properties
UMH
$1.28B
| $622K | ﹤0.01% |
44,337
-763
| -2% | -$10.7K |
|
3430
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $621K | ﹤0.01% |
+20,975
| New | +$621K |
|
|
VRTV
3431
DELISTED
VERITIV CORPORATION
VRTV
| $621K | ﹤0.01% |
3,676
-84,755
| -96% | -$14.3M |
|
3432
Hanmi Financial
HAFC
$771M
| $621K | ﹤0.01% |
38,244
-65,861
| -63% | -$1.07M |
|
3433
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
| $620K | ﹤0.01% |
22,392
+10,431
| +87% | +$289K |
|
3434
Veeva Systems
VEEV
$45.7B
| $620K | ﹤0.01% |
3,045
+2,705
| +796% | +$550K |
|
3435
SPDR S&P Global Dividend ETF
WDIV
$226M
| $619K | ﹤0.01% |
11,336
-44,287
| -80% | -$2.42M |
|
3436
Heritage Financial
HFWA
$855M
| $619K | ﹤0.01% |
37,928
-16,702
| -31% | -$272K |
|
3437
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
| $618K | ﹤0.01% |
33,689
+8,393
| +33% | +$154K |
|
3438
First Trust Active Factor Mid Cap ETF
AFMC
$86.5M
| $617K | ﹤0.01% |
25,780
-10,241
| -28% | -$245K |
|
|
ZUO
3439
DELISTED
Zuora, Inc.
ZUO
| $616K | ﹤0.01% |
74,729
-240,248
| -76% | -$1.98M |
|
3440
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $616K | ﹤0.01% |
19,139
-25,796
| -57% | -$830K |
|
3441
Vishay Precision Group
VPG
$440M
| $616K | ﹤0.01% |
18,332
-69,011
| -79% | -$2.32M |
|
|
PSTL
3442
Postal Realty Trust
PSTL
$402M
| $613K | ﹤0.01% |
45,439
+33,679
| +286% | +$455K |
|
3443
Bar Harbor Bankshares
BHB
$545M
| $612K | ﹤0.01% |
25,920
+10,557
| +69% | +$249K |
|
3444
Invesco Large Cap Growth ETF
PWB
$1.3B
| $610K | ﹤0.01% |
9,000
+3,261
| +57% | +$221K |
|
3445
Cartesian Therapeutics
RNAC
$268M
| $609K | ﹤0.01% |
19,155
+644
| +3% | +$20.5K |
|
3446
Gogo Inc
GOGO
$1.2B
| $608K | ﹤0.01% |
50,983
+50,387
| +8,454% | +$601K |
|
|
PBT
3447
Permian Basin Royalty Trust
PBT
$849M
| $608K | ﹤0.01% |
28,607
+19,512
| +215% | +$415K |
|
3448
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $608K | ﹤0.01% |
25,314
-8,625
| -25% | -$207K |
|
3449
Vera Therapeutics
VERA
$1.68B
| $607K | ﹤0.01% |
+44,294
| New | +$607K |
|
3450
Strive 1000 Value ETF
STXV
$68.2M
| $607K | ﹤0.01% |
24,630
+12,006
| +95% | +$296K |
|