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 | |
|---|---|---|---|---|---|---|
3501
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $571K | ﹤0.01% |
16,255
-5,530
| -25% | -$194K |
|
3502
Veritex Holdings
VBTX
$1.91B
| $571K | ﹤0.01% |
24,535
+2,054
| +9% | +$47.8K |
|
3503
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $571K | ﹤0.01% |
5,799
-9,453
| -62% | -$930K |
|
3504
iShares MSCI China A ETF
CNYA
$216M
| $570K | ﹤0.01% |
22,084
+3,896
| +21% | +$101K |
|
3505
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $569K | ﹤0.01% |
10,573
-5,321
| -33% | -$286K |
|
3506
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $568K | ﹤0.01% |
23,125
+2,058
| +10% | +$50.6K |
|
3507
Innovator US Equity Buffer ETF October
BOCT
$239M
| $568K | ﹤0.01% |
14,766
-8,671
| -37% | -$334K |
|
3508
ProShares Ultra Financials
UYG
$894M
| $568K | ﹤0.01% |
10,283
-38,462
| -79% | -$2.12M |
|
3509
Fidelity Digital Health ETF
FDHT
$8.74M
| $567K | ﹤0.01% |
29,172
+11,690
| +67% | +$227K |
|
|
STR
3510
DELISTED
Sitio Royalties
STR
| $567K | ﹤0.01% |
24,098
-40,463
| -63% | -$951K |
|
3511
Caleres
CAL
$507M
| $566K | ﹤0.01% |
18,429
+17,565
| +2,033% | +$540K |
|
3512
Innovator US Equity Buffer ETF January
BJAN
$293M
| $566K | ﹤0.01% |
13,860
-757
| -5% | -$30.9K |
|
3513
Flushing Financial
FFIC
$486M
| $566K | ﹤0.01% |
+34,343
| New | +$566K |
|
3514
Sutro Biopharma
STRO
$76.5M
| $566K | ﹤0.01% |
131,925
+83,336
| +172% | +$358K |
|
3515
Clarivate
CLVT
$2.76B
| $566K | ﹤0.01% |
61,115
-6,553,295
| -99% | -$60.7M |
|
3516
Orange County Bancorp
OBT
$357M
| $565K | ﹤0.01% |
18,766
+9,394
| +100% | +$283K |
|
3517
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
| $565K | ﹤0.01% |
+21,926
| New | +$565K |
|
3518
Invesco Total Return Bond ETF
GTO
$1.94B
| $564K | ﹤0.01% |
+11,941
| New | +$564K |
|
3519
GH Research
GHRS
$820M
| $564K | ﹤0.01% |
97,234
-70,687
| -42% | -$410K |
|
3520
Riley Exploration Permian
REPX
$616M
| $563K | ﹤0.01% |
20,652
+8,096
| +64% | +$221K |
|
|
SRT
3521
DELISTED
Startek Inc.
SRT
| $562K | ﹤0.01% |
127,544
+110,171
| +634% | +$486K |
|
3522
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $562K | ﹤0.01% |
20,189
+2,652
| +15% | +$73.9K |
|
|
NXDR
3523
Nextdoor Holdings
NXDR
$879M
| $562K | ﹤0.01% |
297,449
+110,240
| +59% | +$208K |
|
3524
EVI Industries
EVI
$374M
| $562K | ﹤0.01% |
23,675
+13,350
| +129% | +$317K |
|
3525
Lakeland Financial Corp
LKFN
$1.7B
| $561K | ﹤0.01% |
8,617
-9,067
| -51% | -$591K |
|