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 | |
|---|---|---|---|---|---|---|
3426
Spok Holdings
SPOK
$362M
| $619K | ﹤0.01% |
40,013
+39,902
| +35,948% | +$618K |
|
3427
Opko Health
OPK
$1.2B
| $617K | ﹤0.01% |
408,551
+198,960
| +95% | +$300K |
|
3428
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $616K | ﹤0.01% |
18,712
-9,869
| -35% | -$325K |
|
3429
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $616K | ﹤0.01% |
24,953
-49,032
| -66% | -$1.21M |
|
3430
ProShares UltraPro Russell2000
URTY
$437M
| $616K | ﹤0.01% |
13,275
-5,919
| -31% | -$274K |
|
3431
Tilly's
TLYS
$61.6M
| $615K | ﹤0.01% |
81,558
+15,494
| +23% | +$117K |
|
3432
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $613K | ﹤0.01% |
6,123
+1,718
| +39% | +$172K |
|
3433
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $613K | ﹤0.01% |
13,374
+638
| +5% | +$29.2K |
|
3434
Zurn Elkay Water Solutions
ZWS
$8.03B
| $612K | ﹤0.01% |
20,804
-106,922
| -84% | -$3.14M |
|
3435
Fidelity Limited Term Bond ETF
FLTB
$270M
| $611K | ﹤0.01% |
12,426
-11,288
| -48% | -$555K |
|
3436
Vera Therapeutics
VERA
$1.68B
| $610K | ﹤0.01% |
39,647
-4,647
| -10% | -$71.5K |
|
3437
AAM S&P 500 High Dividend Value ETF
SPDV
$74.7M
| $609K | ﹤0.01% |
20,652
+10,033
| +94% | +$296K |
|
3438
First Busey Corp
BUSE
$2.24B
| $609K | ﹤0.01% |
+24,535
| New | +$609K |
|
3439
Alpha Metallurgical Resources
AMR
$2.15B
| $608K | ﹤0.01% |
1,795
-11,652
| -87% | -$3.95M |
|
3440
Amicus Therapeutics
FOLD
$2.61B
| $607K | ﹤0.01% |
42,771
+6,415
| +18% | +$91K |
|
|
XWEB
3441
DELISTED
SPDR S&P Internet ETF
XWEB
| $607K | ﹤0.01% |
+6,898
| New | +$607K |
|
3442
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$107M
| $607K | ﹤0.01% |
+31,625
| New | +$607K |
|
3443
iQIYI
IQ
$2.53B
| $607K | ﹤0.01% |
124,289
-778,867
| -86% | -$3.8M |
|
3444
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $606K | ﹤0.01% |
10,794
-9,857
| -48% | -$553K |
|
|
TSVT
3445
DELISTED
2seventy bio
TSVT
| $606K | ﹤0.01% |
141,889
-240,337
| -63% | -$1.03M |
|
3446
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $606K | ﹤0.01% |
20,954
+899
| +4% | +$26K |
|
3447
908 Devices
MASS
$246M
| $604K | ﹤0.01% |
53,863
+19,109
| +55% | +$214K |
|
3448
Associated Banc-Corp
ASB
$4.4B
| $604K | ﹤0.01% |
28,230
-243,667
| -90% | -$5.21M |
|
3449
CNA Financial
CNA
$12.6B
| $603K | ﹤0.01% |
14,260
+583
| +4% | +$24.7K |
|
3450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $603K | ﹤0.01% |
14,062
-176,937
| -93% | -$7.58M |
|